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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 | 1 050.00 | 276.00 | 774.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 67 011.00 | 16 422.00 | 50 588.00 | 67 011.00 |
AT Other tangible assets | 99 986.00 | 30 738.00 | 69 248.00 | 99 986.00 |
BJ TOTAL (I) | 168 047.00 | 47 436.00 | 120 610.00 | 168 047.00 |
BV Advances and down payments on orders | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 444 688.00 | 12 251.00 | 432 437.00 | 444 688.00 |
BZ Other receivables | 52 470.00 | | 52 470.00 | 52 470.00 |
CF Cash and cash equivalents | 368 357.00 | | 368 357.00 | 368 357.00 |
CH Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
CJ TOTAL (II) | 887 279.00 | 12 251.00 | 875 028.00 | 887 279.00 |
CO Grand total (0 to V) | 1 055 326.00 | 59 687.00 | 995 638.00 | 1 055 326.00 |
CR Shares due in more than one year | 14 701.00 | | | 14 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 031.00 | | | 304 031.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DH Retained earnings | 20 711.00 | | | 20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 854.00 | | | 46 854.00 |
DL TOTAL (I) | 373 463.00 | | | 373 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 586.00 | | | 185 586.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 341 666.00 | | | 341 666.00 |
DY Tax and social security liabilities | 86 184.00 | | | 86 184.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 622 175.00 | | | 622 175.00 |
EE Grand total (I to V) | 995 638.00 | | | 995 638.00 |
EG Accrued income and payables due within one year | 620 881.00 | | | 620 881.00 |
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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 | 595 547.00 | | 595 547.00 | 595 547.00 |
FD Production sold - goods | 6 892.00 | | 6 892.00 | 6 892.00 |
FG Production sold - services | 1 247 291.00 | | 1 247 291.00 | 1 247 291.00 |
FJ Net sales | 1 849 730.00 | | 1 849 730.00 | 1 849 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 573.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 866 334.00 | |
FW Other purchases and external expenses | | | 1 308 709.00 | |
FX Taxes, duties, and similar payments | | | 19 375.00 | |
FY Salaries and Wages | | | 342 773.00 | |
FZ Social Security Contributions | | | 112 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 811 841.00 | |
GG - OPERATING RESULT (I - II) | | | 54 493.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 413.00 | | | 15 413.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 4 714.00 | | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 334.00 | | | 1 866 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 480.00 | | | 1 819 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 854.00 | | | 46 854.00 |
HP References: Equipment leasing | 107 743.00 | | | 107 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 290.00 | | 39 757.00 | 128 290.00 |
I4 DECREASES Grand Total | | | 168 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 290.00 | | 38 708.00 | 128 290.00 |
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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 | 28 572.00 | 18 864.00 | | 28 572.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 18 588.00 | | 28 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 112.00 | 9 299.00 | 1 160.00 | 4 112.00 |
7B Total provisions for depreciation | 4 112.00 | 9 299.00 | 1 160.00 | 4 112.00 |
7C Grand total | 4 112.00 | 9 299.00 | 1 160.00 | 4 112.00 |
UE of which provisions and reversals: - Operating | | 9 299.00 | 1 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 666.00 | 341 666.00 | | 341 666.00 |
8C Staff and Related Accounts | 27 642.00 | 27 642.00 | | 27 642.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 429 987.00 | 429 987.00 | | 429 987.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
VB VAT | 48 848.00 | 48 848.00 | | 48 848.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VI Group and Associates | 185 586.00 | 185 586.00 | | 185 586.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 15 544.00 | 15 544.00 | | 15 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 701.00 | 498 000.00 | 14 701.00 | 512 701.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 881.00 | 620 881.00 | | 620 881.00 |
