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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 893.00 | 1 107.00 | 4 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 5 181.00 | 3 888.00 | 9 070.00 |
AT Other tangible assets | 1 137 282.00 | 511 688.00 | 625 594.00 | 1 137 282.00 |
AV Fixed assets in progress | 284 724.00 | | 284 724.00 | 284 724.00 |
BH Other financial assets | 177 863.00 | | 177 863.00 | 177 863.00 |
BJ TOTAL (I) | 1 881 509.00 | 519 762.00 | 1 361 747.00 | 1 881 509.00 |
BT Goods | 252 382.00 | | 252 382.00 | 252 382.00 |
BV Advances and down payments on orders | 23 343.00 | | 23 343.00 | 23 343.00 |
BX Customers and related accounts | 1 177 017.00 | | 1 177 017.00 | 1 177 017.00 |
BZ Other receivables | 598 394.00 | | 598 394.00 | 598 394.00 |
CF Cash and cash equivalents | 1 416 538.00 | | 1 416 538.00 | 1 416 538.00 |
CH Prepaid expenses | 90 846.00 | | 90 846.00 | 90 846.00 |
CJ TOTAL (II) | 3 558 520.00 | | 3 558 520.00 | 3 558 520.00 |
CO Grand total (0 to V) | 5 440 029.00 | 519 762.00 | 4 920 266.00 | 5 440 029.00 |
CU Other investments | 18 570.00 | | 18 570.00 | 18 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 519 696.00 | 385 113.00 | | 519 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 298.00 | 134 583.00 | | 189 298.00 |
DL TOTAL (I) | 738 994.00 | 549 696.00 | | 738 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 776.00 | 1 365 437.00 | | 1 217 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 980.00 | | 1 980.00 |
DW Advances and down payments received on current orders | 1 506 504.00 | 1 411 637.00 | | 1 506 504.00 |
DX Trade payables and related accounts | 873 524.00 | 625 975.00 | | 873 524.00 |
DY Tax and social security liabilities | 568 373.00 | 450 624.00 | | 568 373.00 |
DZ Fixed asset liabilities and related accounts | 4 551.00 | | | 4 551.00 |
EA Other liabilities | 8 565.00 | 256 019.00 | | 8 565.00 |
EC TOTAL (IV) | 4 181 272.00 | 4 111 672.00 | | 4 181 272.00 |
EE Grand total (I to V) | 4 920 266.00 | 4 661 368.00 | | 4 920 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 785 712.00 | 142 722.00 | 11 928 434.00 | 11 785 712.00 |
FG Production sold - services | 9 839.00 | | 9 839.00 | 9 839.00 |
FJ Net sales | 11 795 551.00 | 142 722.00 | 11 938 272.00 | 11 795 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 773.00 | |
FQ Other income | | | 14 231.00 | |
FR Total operating income (I) | | | 12 013 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 868 925.00 | |
FT Inventory change (goods) | | | -66 758.00 | |
FU Purchases of raw materials and other supplies | | | 399 197.00 | |
FW Other purchases and external expenses | | | 2 541 653.00 | |
FX Taxes, duties, and similar payments | | | 99 950.00 | |
FY Salaries and Wages | | | 1 943 769.00 | |
FZ Social Security Contributions | | | 644 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 282.00 | |
GE Other Expenses | | | 96 884.00 | |
GF Total Operating Expenses (II) | | | 11 712 647.00 | |
GG - OPERATING RESULT (I - II) | | | 300 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 301.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 418.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 255.00 | | |
HD Total exceptional income (VII) | | 3 255.00 | | |
HE Exceptional expenses on management operations | 14 730.00 | 27 579.00 | | 14 730.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | 22 167.00 | | 4 203.00 |
HH Total exceptional expenses (VIII) | 18 933.00 | 49 746.00 | | 18 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 933.00 | -46 491.00 | | -18 933.00 |
HK Income tax | 96 657.00 | 58 872.00 | | 96 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 027 694.00 | 8 748 226.00 | | 12 027 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838 396.00 | 8 613 643.00 | | 11 838 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 298.00 | 134 583.00 | | 189 298.00 |
HP References: Equipment leasing | 66 814.00 | 49 753.00 | | 66 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 623.00 | 184 282.00 | 104 143.00 | 439 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 559.00 | 1 333.00 | 8 000.00 | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 064.00 | 182 948.00 | 96 143.00 | 430 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 873 524.00 | 873 524.00 | | 873 524.00 |
8D Social Security and Other Social Organizations | 568 373.00 | 568 373.00 | | 568 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 565.00 | 8 565.00 | | 8 565.00 |
UT Other financial assets | 177 863.00 | | 177 863.00 | 177 863.00 |
VG Loans with a maturity of up to one year at origin | 1 217 776.00 | 297 044.00 | 920 731.00 | 1 217 776.00 |
VS Prepaid expenses | 1 866 257.00 | 1 866 257.00 | | 1 866 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 120.00 | 1 866 257.00 | 177 863.00 | 2 044 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 768.00 | 1 754 037.00 | 920 731.00 | 2 674 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
