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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 9 743.00 | 2 508.00 | 12 251.00 |
AT Other tangible assets | 275 884.00 | 230 282.00 | 45 602.00 | 275 884.00 |
BJ TOTAL (I) | 293 572.00 | 245 461.00 | 48 110.00 | 293 572.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 590 072.00 | | 590 072.00 | 590 072.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 405 645.00 | | 405 645.00 | 405 645.00 |
CJ TOTAL (II) | 1 023 514.00 | | 1 023 514.00 | 1 023 514.00 |
CO Grand total (0 to V) | 1 317 085.00 | 245 461.00 | 1 071 624.00 | 1 317 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 248 873.00 | 145 096.00 | | 248 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 017.00 | 203 776.00 | | 172 017.00 |
DL TOTAL (I) | 463 790.00 | 391 773.00 | | 463 790.00 |
DU Loans and Debts from Credit Institutions (3) | 58 703.00 | 62 323.00 | | 58 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 803.00 | | 827.00 |
DW Advances and down payments received on current orders | 5 400.00 | 816.00 | | 5 400.00 |
DX Trade payables and related accounts | 241 779.00 | 212 409.00 | | 241 779.00 |
DY Tax and social security liabilities | 300 281.00 | 297 453.00 | | 300 281.00 |
EA Other liabilities | 844.00 | 4 208.00 | | 844.00 |
EC TOTAL (IV) | 607 834.00 | 578 012.00 | | 607 834.00 |
EE Grand total (I to V) | 1 071 624.00 | 969 785.00 | | 1 071 624.00 |
EG Accrued income and payables due within one year | 576 993.00 | 553 922.00 | | 576 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 413 996.00 | | 2 413 996.00 | 2 413 996.00 |
FJ Net sales | 2 413 996.00 | | 2 413 996.00 | 2 413 996.00 |
FO Operating subsidies | | | 15 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 445 183.00 | |
FW Other purchases and external expenses | | | 1 553 832.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 437 526.00 | |
FZ Social Security Contributions | | | 135 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 335.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 206 472.00 | |
GG - OPERATING RESULT (I - II) | | | 238 711.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 531.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 595.00 | 639.00 | | 35 595.00 |
HB Exceptional income from capital transactions | 280 167.00 | 48 000.00 | | 280 167.00 |
HD Total exceptional income (VII) | 315 761.00 | 48 639.00 | | 315 761.00 |
HE Exceptional expenses on management operations | 7 035.00 | 5 041.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | 318 416.00 | 5 017.00 | | 318 416.00 |
HH Total exceptional expenses (VIII) | 325 451.00 | 10 058.00 | | 325 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 689.00 | 38 581.00 | | -9 689.00 |
HK Income tax | 56 055.00 | 72 539.00 | | 56 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 944.00 | 2 290 187.00 | | 2 760 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 927.00 | 2 086 411.00 | | 2 588 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 017.00 | 203 776.00 | | 172 017.00 |
HP References: Equipment leasing | 112 342.00 | 71 886.00 | | 112 342.00 |
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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 | 252 887.00 | | 363 308.00 | 252 887.00 |
I4 DECREASES Grand Total | | 322 624.00 | 293 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 624.00 | 288 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 436.00 | | | 5 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 451.00 | | 363 308.00 | 247 451.00 |
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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 | 191 335.00 | 58 335.00 | 4 209.00 | 191 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 333.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 232.00 | 58 001.00 | 4 209.00 | 186 232.00 |
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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 | 241 779.00 | 241 779.00 | | 241 779.00 |
8C Staff and Related Accounts | 78 325.00 | 78 325.00 | | 78 325.00 |
8D Social Security and Other Social Organizations | 50 585.00 | 50 585.00 | | 50 585.00 |
8E Income Taxes | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 590 072.00 | 590 072.00 | | 590 072.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VH Loans with a maturity of more than one year at origin | 58 703.00 | 33 261.00 | 25 442.00 | 58 703.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 961.00 | 615 961.00 | | 615 961.00 |
VW VAT | 149 697.00 | 149 697.00 | | 149 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 434.00 | 576 993.00 | 25 442.00 | 602 434.00 |
