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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 856.00 | 60 088.00 | 112 767.00 | 172 856.00 |
AT Other tangible assets | 466 351.00 | 348 608.00 | 117 743.00 | 466 351.00 |
BH Other financial assets | 192 894.00 | | 192 894.00 | 192 894.00 |
BJ TOTAL (I) | 922 200.00 | 408 696.00 | 513 504.00 | 922 200.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 4 581 431.00 | 1 535 153.00 | 3 046 278.00 | 4 581 431.00 |
BZ Other receivables | 669 554.00 | | 669 554.00 | 669 554.00 |
CD Marketable securities | 240 459.00 | | 240 459.00 | 240 459.00 |
CF Cash and cash equivalents | 83 069.00 | | 83 069.00 | 83 069.00 |
CH Prepaid expenses | 54 030.00 | | 54 030.00 | 54 030.00 |
CJ TOTAL (II) | 5 630 009.00 | 1 535 153.00 | 4 094 856.00 | 5 630 009.00 |
CO Grand total (0 to V) | 6 552 209.00 | 1 943 849.00 | 4 608 360.00 | 6 552 209.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 866 000.00 | 1 590 000.00 | | 1 866 000.00 |
DH Retained earnings | 108 006.00 | 106 755.00 | | 108 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 667.00 | 277 251.00 | | 453 667.00 |
DL TOTAL (I) | 2 438 674.00 | 1 985 006.00 | | 2 438 674.00 |
DP Provisions for Risks | 62 865.00 | 62 865.00 | | 62 865.00 |
DR TOTAL (IV) | 62 865.00 | 62 865.00 | | 62 865.00 |
DU Loans and Debts from Credit Institutions (3) | 72 194.00 | 1 610.00 | | 72 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 356.00 | | | 313 356.00 |
DX Trade payables and related accounts | 1 199 569.00 | 1 761 933.00 | | 1 199 569.00 |
DY Tax and social security liabilities | 455 371.00 | 375 727.00 | | 455 371.00 |
DZ Fixed asset liabilities and related accounts | 66 332.00 | 21 332.00 | | 66 332.00 |
EC TOTAL (IV) | 2 106 821.00 | 2 160 605.00 | | 2 106 821.00 |
EE Grand total (I to V) | 4 608 360.00 | 4 208 477.00 | | 4 608 360.00 |
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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 | 5 595 509.00 | | 5 595 509.00 | 5 595 509.00 |
FJ Net sales | 5 595 509.00 | | 5 595 509.00 | 5 595 509.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FR Total operating income (I) | | | 5 603 418.00 | |
FW Other purchases and external expenses | | | 2 793 919.00 | |
FX Taxes, duties, and similar payments | | | 55 563.00 | |
FY Salaries and Wages | | | 1 692 920.00 | |
FZ Social Security Contributions | | | 212 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 285.00 | |
GE Other Expenses | | | 300 327.00 | |
GF Total Operating Expenses (II) | | | 5 117 782.00 | |
GG - OPERATING RESULT (I - II) | | | 485 636.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GO Net income from sales of marketable securities | | | 4 774.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | 22 583.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 271.00 | | |
HD Total exceptional income (VII) | 4 075.00 | 51 854.00 | | 4 075.00 |
HE Exceptional expenses on management operations | 306.00 | 17 504.00 | | 306.00 |
HG Exceptional depreciation and provisions | | 62 865.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 80 369.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | -28 515.00 | | 3 769.00 |
HK Income tax | 37 696.00 | 31 177.00 | | 37 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 452.00 | 5 883 686.00 | | 5 618 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 784.00 | 5 606 435.00 | | 5 164 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 667.00 | 277 251.00 | | 453 667.00 |
HP References: Equipment leasing | 111 447.00 | 111 137.00 | | 111 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535 153.00 | | | 1 535 153.00 |
7B Total provisions for depreciation | 1 535 153.00 | | | 1 535 153.00 |
7C Grand total | 1 535 153.00 | | | 1 535 153.00 |
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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 | 313 356.00 | 313 356.00 | | 313 356.00 |
8B Suppliers and Related Accounts | 1 199 569.00 | 1 199 569.00 | | 1 199 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 332.00 | 66 332.00 | | 66 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 909.00 | 5 305 015.00 | 192 894.00 | 5 497 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 821.00 | 2 049 312.00 | 57 509.00 | 2 106 821.00 |
