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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 | 10 865.00 | 10 381.00 | 484.00 | 10 865.00 |
AR Technical installations, industrial equipment and tools | 64 062.00 | 44 344.00 | 19 718.00 | 64 062.00 |
AT Other tangible assets | 557 022.00 | 347 663.00 | 209 359.00 | 557 022.00 |
BD Other fixed assets | 88 253.00 | | 88 253.00 | 88 253.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 741 316.00 | 402 388.00 | 338 927.00 | 741 316.00 |
BL Raw materials, supplies | 104 426.00 | | 104 426.00 | 104 426.00 |
BP Services in progress | 42 413.00 | | 42 413.00 | 42 413.00 |
BV Advances and down payments on orders | 10 077.00 | | 10 077.00 | 10 077.00 |
BX Customers and related accounts | 1 859 805.00 | | 1 859 805.00 | 1 859 805.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CF Cash and cash equivalents | 1 130 250.00 | | 1 130 250.00 | 1 130 250.00 |
CH Prepaid expenses | 36 433.00 | | 36 433.00 | 36 433.00 |
CJ TOTAL (II) | 3 207 637.00 | | 3 207 637.00 | 3 207 637.00 |
CO Grand total (0 to V) | 3 948 953.00 | 402 388.00 | 3 546 565.00 | 3 948 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 77 372.00 | | | 77 372.00 |
DG Other reserves | 912 340.00 | | | 912 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 850.00 | | | 349 850.00 |
DL TOTAL (I) | 1 889 563.00 | | | 1 889 563.00 |
DQ Provisions for Expenses | 39 699.00 | | | 39 699.00 |
DR TOTAL (IV) | 39 699.00 | | | 39 699.00 |
DU Loans and Debts from Credit Institutions (3) | 70 248.00 | | | 70 248.00 |
DW Advances and down payments received on current orders | 164 474.00 | | | 164 474.00 |
DX Trade payables and related accounts | 1 006 972.00 | | | 1 006 972.00 |
DY Tax and social security liabilities | 375 605.00 | | | 375 605.00 |
EC TOTAL (IV) | 1 617 301.00 | | | 1 617 301.00 |
EE Grand total (I to V) | 3 546 565.00 | | | 3 546 565.00 |
EG Accrued income and payables due within one year | 1 427 546.00 | | | 1 427 546.00 |
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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 | 6 525 625.00 | | 6 525 625.00 | 6 525 625.00 |
FJ Net sales | 6 525 625.00 | | 6 525 625.00 | 6 525 625.00 |
FM Inventory production | | | 29 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 643.00 | |
FQ Other income | | | 13 654.00 | |
FR Total operating income (I) | | | 6 612 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 037.00 | |
FV Inventory change (raw materials and supplies) | | | -6 093.00 | |
FW Other purchases and external expenses | | | 3 058 812.00 | |
FX Taxes, duties, and similar payments | | | 30 946.00 | |
FY Salaries and Wages | | | 716 479.00 | |
FZ Social Security Contributions | | | 218 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 361.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 6 089 825.00 | |
GG - OPERATING RESULT (I - II) | | | 522 209.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 643.00 | | | 18 643.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 983.00 | | | 9 983.00 |
HE Exceptional expenses on management operations | 13 213.00 | | | 13 213.00 |
HF Exceptional expenses on capital transactions | 4 404.00 | | | 4 404.00 |
HG Exceptional depreciation and provisions | 7 207.00 | | | 7 207.00 |
HH Total exceptional expenses (VIII) | 24 825.00 | | | 24 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 842.00 | | | -14 842.00 |
HK Income tax | 158 785.00 | | | 158 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 025.00 | | | 6 625 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 174.00 | | | 6 275 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 850.00 | | | 349 850.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
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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 | 327 982.00 | 103 362.00 | 28 955.00 | 327 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | 1 354.00 | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 954.00 | 102 008.00 | 28 955.00 | 318 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 57 492.00 | 7 208.00 | 25 000.00 | 57 492.00 |
5Z Total provisions for risks and expenses | 57 492.00 | 7 208.00 | 25 000.00 | 57 492.00 |
7C Grand total | 57 492.00 | 7 208.00 | 25 000.00 | 57 492.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 7 208.00 | | |
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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 | 1 006 973.00 | 1 006 973.00 | | 1 006 973.00 |
UT Other financial assets | 21 112.00 | | | 21 112.00 |
UX Other trade receivables | 24 231.00 | | | 24 231.00 |
UY Staff and related accounts | 1 859 805.00 | | | 1 859 805.00 |
VH Loans with a maturity of more than one year at origin | 70 249.00 | 44 968.00 | 25 281.00 | 70 249.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 80 071.00 | | | 80 071.00 |
VS Prepaid expenses | 36 433.00 | | | 36 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 581.00 | 1 920 469.00 | 21 112.00 | 1 941 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 827.00 | 1 427 546.00 | 25 281.00 | 1 452 827.00 |
