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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AP Buildings | 4 347.00 | 4 347.00 | | 4 347.00 |
AR Technical installations, industrial equipment and tools | 113 030.00 | 90 769.00 | 22 261.00 | 113 030.00 |
AT Other tangible assets | 10 551.00 | 9 689.00 | 861.00 | 10 551.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 134 606.00 | 106 763.00 | 27 842.00 | 134 606.00 |
BL Raw materials, supplies | 30 686.00 | | 30 686.00 | 30 686.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 132 700.00 | 29 082.00 | 103 617.00 | 132 700.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 116 264.00 | | 116 264.00 | 116 264.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 352 906.00 | 29 082.00 | 323 824.00 | 352 906.00 |
CO Grand total (0 to V) | 487 512.00 | 135 846.00 | 351 666.00 | 487 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 264.00 | 63 009.00 | | 87 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | 24 255.00 | | 30 988.00 |
DL TOTAL (I) | 162 252.00 | 131 264.00 | | 162 252.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 5 057.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 169.00 | 46 338.00 | | 41 169.00 |
DW Advances and down payments received on current orders | 6 676.00 | 700.00 | | 6 676.00 |
DX Trade payables and related accounts | 81 480.00 | 118 775.00 | | 81 480.00 |
DY Tax and social security liabilities | 59 865.00 | 94 493.00 | | 59 865.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 189 413.00 | 265 370.00 | | 189 413.00 |
EE Grand total (I to V) | 351 666.00 | 396 634.00 | | 351 666.00 |
EG Accrued income and payables due within one year | 189 413.00 | 265 370.00 | | 189 413.00 |
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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 | 674 412.00 | | 674 412.00 | 674 412.00 |
FJ Net sales | 674 412.00 | | 674 412.00 | 674 412.00 |
FM Inventory production | | | -6 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 669 639.00 | |
FU Purchases of raw materials and other supplies | | | 312 310.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 160 619.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 104 331.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 629 569.00 | |
GG - OPERATING RESULT (I - II) | | | 40 069.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 313.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 313.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -313.00 | | -409.00 |
HK Income tax | 3 993.00 | 2 832.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 987.00 | 746 855.00 | | 670 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 998.00 | 722 599.00 | | 639 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | 24 255.00 | | 30 988.00 |
HP References: Equipment leasing | 2 311.00 | 2 321.00 | | 2 311.00 |
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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 | 129 797.00 | | 4 810.00 | 129 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 134 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 739.00 | | 4 810.00 | 127 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 94 416.00 | 12 348.00 | | 94 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 458.00 | 12 348.00 | | 92 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 083.00 | | | 29 083.00 |
7B Total provisions for depreciation | 29 083.00 | | | 29 083.00 |
7C Grand total | 29 083.00 | | | 29 083.00 |
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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 | 81 481.00 | 81 481.00 | | 81 481.00 |
8C Staff and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
UX Other trade receivables | 132 700.00 | | | 132 700.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 41 170.00 | 41 170.00 | | 41 170.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VM Income taxes | 4 469.00 | | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | | | 9 249.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 955.00 | 149 955.00 | | 149 955.00 |
VW VAT | 31 498.00 | 31 498.00 | | 31 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 737.00 | 182 737.00 | | 182 737.00 |
