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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 | 26 504.00 | 26 504.00 | | 26 504.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 38 090.00 | 20 225.00 | 17 865.00 | 38 090.00 |
AR Technical installations, industrial equipment and tools | 21 076.00 | 19 602.00 | 1 474.00 | 21 076.00 |
AT Other tangible assets | 322 822.00 | 171 204.00 | 151 618.00 | 322 822.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 410 141.00 | 237 536.00 | 172 604.00 | 410 141.00 |
BN Goods in progress | 68 734.00 | | 68 734.00 | 68 734.00 |
BX Customers and related accounts | 234 867.00 | | 234 867.00 | 234 867.00 |
BZ Other receivables | 81 695.00 | | 81 695.00 | 81 695.00 |
CF Cash and cash equivalents | 1 127 442.00 | | 1 127 442.00 | 1 127 442.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 516 700.00 | | 1 516 700.00 | 1 516 700.00 |
CO Grand total (0 to V) | 1 926 841.00 | 237 536.00 | 1 689 304.00 | 1 926 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 590.00 | 225 415.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 801.00 | 156 175.00 | | 193 801.00 |
DL TOTAL (I) | 250 391.00 | 436 590.00 | | 250 391.00 |
DU Loans and Debts from Credit Institutions (3) | 72 759.00 | 131 417.00 | | 72 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 156.00 | 221 364.00 | | 500 156.00 |
DW Advances and down payments received on current orders | | 1 117 037.00 | | |
DX Trade payables and related accounts | 516 003.00 | 453 400.00 | | 516 003.00 |
DY Tax and social security liabilities | 259 031.00 | 408 015.00 | | 259 031.00 |
EA Other liabilities | 420.00 | 320.00 | | 420.00 |
EB Prepaid income (2) | 90 541.00 | | | 90 541.00 |
EC TOTAL (IV) | 1 438 912.00 | 2 331 556.00 | | 1 438 912.00 |
EE Grand total (I to V) | 1 689 304.00 | 2 768 146.00 | | 1 689 304.00 |
EG Accrued income and payables due within one year | 1 409 179.00 | 1 141 758.00 | | 1 409 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 4 048 592.00 | | 4 048 592.00 | 4 048 592.00 |
FJ Net sales | 4 048 592.00 | | 4 048 592.00 | 4 048 592.00 |
FM Inventory production | | | 68 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 121 831.00 | |
FW Other purchases and external expenses | | | 3 156 059.00 | |
FX Taxes, duties, and similar payments | | | 25 578.00 | |
FY Salaries and Wages | | | 363 928.00 | |
FZ Social Security Contributions | | | 218 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 825 550.00 | |
GG - OPERATING RESULT (I - II) | | | 296 280.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 246.00 | | |
HD Total exceptional income (VII) | | 39 246.00 | | |
HE Exceptional expenses on management operations | 90.00 | 57.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 18 816.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 18 873.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 20 373.00 | | -90.00 |
HK Income tax | 94 355.00 | 73 367.00 | | 94 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 304.00 | 3 840 156.00 | | 4 122 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 503.00 | 3 683 981.00 | | 3 928 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 801.00 | 156 175.00 | | 193 801.00 |
HP References: Equipment leasing | 9 332.00 | | | 9 332.00 |
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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 | 409 683.00 | 12 813.00 | | 409 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 410 141.00 | |
IO DECREASES Total including other intangible assets | | | 27 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 355.00 | 381 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 571.00 | | | 27 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 532.00 | 12 813.00 | | 381 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 188 614.00 | 61 277.00 | 12 355.00 | 188 614.00 |
PE DEPRECIATION Total including other intangible assets | 23 797.00 | 2 706.00 | | 23 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 816.00 | 58 570.00 | 12 355.00 | 164 816.00 |
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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 | 516 003.00 | 516 003.00 | | 516 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 576.00 | 500 576.00 | | 500 576.00 |
8L Deferred income | 90 541.00 | 90 541.00 | | 90 541.00 |
UT Other financial assets | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 72 759.00 | 43 026.00 | 29 733.00 | 72 759.00 |
VK Loans repaid during the year | 58 508.00 | | | 58 508.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 102.00 | 320 522.00 | 579.00 | 321 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 912.00 | 1 409 179.00 | 29 733.00 | 1 438 912.00 |
