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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 | 16 232.00 | 15 023.00 | 1 209.00 | 16 232.00 |
AR Technical installations, industrial equipment and tools | 64 659.00 | 14 123.00 | 50 535.00 | 64 659.00 |
AT Other tangible assets | 94 201.00 | 77 235.00 | 16 966.00 | 94 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 187 642.00 | 106 382.00 | 81 260.00 | 187 642.00 |
BL Raw materials, supplies | 48 432.00 | 6 500.00 | 41 932.00 | 48 432.00 |
BN Goods in progress | 19 970.00 | | 19 970.00 | 19 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 628.00 | 4 255.00 | 583 372.00 | 587 628.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 226 293.00 | | 226 293.00 | 226 293.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 937 367.00 | 10 755.00 | 926 612.00 | 937 367.00 |
CO Grand total (0 to V) | 1 125 009.00 | 117 137.00 | 1 007 872.00 | 1 125 009.00 |
CU Other investments | 6 535.00 | | 6 535.00 | 6 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 654.00 | 129 286.00 | | 207 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 234.00 | 78 368.00 | | 134 234.00 |
DL TOTAL (I) | 359 488.00 | 225 254.00 | | 359 488.00 |
DP Provisions for Risks | 17 400.00 | 16 500.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 16 500.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 67 896.00 | 4 308.00 | | 67 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 599.00 | 56 827.00 | | 75 599.00 |
DW Advances and down payments received on current orders | 21 450.00 | 93 990.00 | | 21 450.00 |
DX Trade payables and related accounts | 233 253.00 | 355 759.00 | | 233 253.00 |
DY Tax and social security liabilities | 167 131.00 | 317 145.00 | | 167 131.00 |
EA Other liabilities | 7 152.00 | 137.00 | | 7 152.00 |
EB Prepaid income (2) | 58 504.00 | | | 58 504.00 |
EC TOTAL (IV) | 630 984.00 | 828 166.00 | | 630 984.00 |
EE Grand total (I to V) | 1 007 872.00 | 1 069 920.00 | | 1 007 872.00 |
EG Accrued income and payables due within one year | 579 854.00 | 327 310.00 | | 579 854.00 |
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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 | 1 776 636.00 | | 1 776 636.00 | 1 776 636.00 |
FJ Net sales | 1 776 636.00 | | 1 776 636.00 | 1 776 636.00 |
FM Inventory production | | | -48 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 750 380.00 | |
FU Purchases of raw materials and other supplies | | | 360 161.00 | |
FV Inventory change (raw materials and supplies) | | | -4 809.00 | |
FW Other purchases and external expenses | | | 850 642.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 211 279.00 | |
FZ Social Security Contributions | | | 91 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 567 303.00 | |
GG - OPERATING RESULT (I - II) | | | 183 077.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 228.00 | | | 21 228.00 |
HD Total exceptional income (VII) | 21 228.00 | | | 21 228.00 |
HE Exceptional expenses on management operations | 90.00 | 463.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 228.00 | | | 21 228.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | 463.00 | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -463.00 | | -90.00 |
HK Income tax | 48 105.00 | 24 554.00 | | 48 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 477.00 | 1 769 412.00 | | 1 772 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 243.00 | 1 691 044.00 | | 1 638 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 234.00 | 78 368.00 | | 134 234.00 |
HP References: Equipment leasing | 7 742.00 | 15 307.00 | | 7 742.00 |
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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 | 123 809.00 | | 92 785.00 | 123 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 28 952.00 | 187 642.00 | |
IO DECREASES Total including other intangible assets | | 3 993.00 | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 659.00 | 158 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | 1 651.00 | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 385.00 | | 91 134.00 | 91 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 91 191.00 | 21 615.00 | 6 424.00 | 91 191.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 474.00 | 3 993.00 | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 649.00 | 21 141.00 | 2 431.00 | 72 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 17 400.00 | 16 500.00 | 16 500.00 |
6N Inventories and work in progress | 5 000.00 | 6 500.00 | 5 000.00 | 5 000.00 |
6T Receivables | 4 255.00 | | | 4 255.00 |
7B Total provisions for depreciation | 9 255.00 | 6 500.00 | 5 000.00 | 9 255.00 |
7C Grand total | 25 755.00 | 23 900.00 | 21 500.00 | 25 755.00 |
UE of which provisions and reversals: - Operating | | 23 900.00 | 21 500.00 | |
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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 | 233 253.00 | 233 253.00 | | 233 253.00 |
8C Staff and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 35 938.00 | 35 938.00 | | 35 938.00 |
8E Income Taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
8L Deferred income | 58 504.00 | 58 504.00 | | 58 504.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 587 628.00 | 587 628.00 | | 587 628.00 |
VB VAT | 36 196.00 | 36 196.00 | | 36 196.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 67 799.00 | 16 669.00 | 51 130.00 | 67 799.00 |
VI Group and Associates | 75 599.00 | 75 599.00 | | 75 599.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 440.00 | | | 16 440.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 672.00 | 642 672.00 | 6 000.00 | 648 672.00 |
VW VAT | 86 881.00 | 86 881.00 | | 86 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 534.00 | 558 404.00 | 51 130.00 | 609 534.00 |
