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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 | 1 992.00 | 1 134.00 | 858.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 123 279.00 | 69 902.00 | 53 377.00 | 123 279.00 |
AT Other tangible assets | 35 949.00 | 18 026.00 | 17 923.00 | 35 949.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 166 606.00 | 89 062.00 | 77 544.00 | 166 606.00 |
BX Customers and related accounts | 73 802.00 | | 73 802.00 | 73 802.00 |
CF Cash and cash equivalents | 90 848.00 | | 90 848.00 | 90 848.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 197 073.00 | | 197 073.00 | 197 073.00 |
CO Grand total (0 to V) | 363 679.00 | 89 062.00 | 274 617.00 | 363 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 891.00 | 106 153.00 | | 134 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 28 739.00 | | 27 069.00 |
DL TOTAL (I) | 178 460.00 | 151 391.00 | | 178 460.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 21 051.00 | 17 088.00 | | 21 051.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 96 157.00 | 85 422.00 | | 96 157.00 |
EE Grand total (I to V) | 274 617.00 | 236 814.00 | | 274 617.00 |
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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 | 376 861.00 | 5 659.00 | 382 520.00 | 376 861.00 |
FJ Net sales | 376 861.00 | 5 659.00 | 382 520.00 | 376 861.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 670.00 | |
FU Purchases of raw materials and other supplies | | | 23 677.00 | |
FW Other purchases and external expenses | | | 144 153.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 103 560.00 | |
FZ Social Security Contributions | | | 45 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 933.00 | |
GG - OPERATING RESULT (I - II) | | | 31 737.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 960.00 | 1 548.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 1 548.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 1 382.00 | 1 033.00 | | 1 382.00 |
HG Exceptional depreciation and provisions | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | 1 033.00 | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 515.00 | | -1 849.00 |
HK Income tax | 2 446.00 | 4 838.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 951.00 | 377 894.00 | | 388 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 882.00 | 349 156.00 | | 361 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | 28 739.00 | | 27 069.00 |
HP References: Equipment leasing | 14 249.00 | | | 14 249.00 |
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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 | 113 418.00 | | 74 313.00 | 113 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | 21 125.00 | 166 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 125.00 | 159 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 040.00 | | 74 313.00 | 106 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 64 057.00 | 30 780.00 | 5 775.00 | 64 057.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 398.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 321.00 | 30 382.00 | 5 775.00 | 63 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 386.00 | | | 5 386.00 |
UX Other trade receivables | 73 802.00 | | | 73 802.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 417.00 | | | 2 417.00 |
VM Income taxes | 12 225.00 | | | 12 225.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VP Miscellaneous | 3 562.00 | | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 611.00 | 106 225.00 | 5 386.00 | 111 611.00 |
