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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 805 194.00 | 523 258.00 | 281 935.00 | 805 194.00 |
AT Other tangible assets | 149 503.00 | 145 248.00 | 4 254.00 | 149 503.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 978 898.00 | 671 023.00 | 307 875.00 | 978 898.00 |
BL Raw materials, supplies | 115 507.00 | | 115 507.00 | 115 507.00 |
BT Goods | 234 121.00 | | 234 121.00 | 234 121.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 1 232 468.00 | 42 288.00 | 1 190 180.00 | 1 232 468.00 |
BZ Other receivables | 66 150.00 | | 66 150.00 | 66 150.00 |
CF Cash and cash equivalents | 595 964.00 | | 595 964.00 | 595 964.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 2 271 768.00 | 42 288.00 | 2 229 480.00 | 2 271 768.00 |
CO Grand total (0 to V) | 3 250 667.00 | 713 311.00 | 2 537 355.00 | 3 250 667.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 31 754.00 | 23 024.00 | | 31 754.00 |
DH Retained earnings | 405 038.00 | 291 161.00 | | 405 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 075.00 | 174 607.00 | | 163 075.00 |
DL TOTAL (I) | 1 099 868.00 | 988 792.00 | | 1 099 868.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 435.00 | 13 276.00 | | 90 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 5 355.00 | | 6 855.00 |
DW Advances and down payments received on current orders | 11 550.00 | 15 697.00 | | 11 550.00 |
DX Trade payables and related accounts | 927 684.00 | 791 706.00 | | 927 684.00 |
DY Tax and social security liabilities | 396 397.00 | 351 656.00 | | 396 397.00 |
EA Other liabilities | 4 563.00 | 13 497.00 | | 4 563.00 |
EC TOTAL (IV) | 1 437 487.00 | 1 191 189.00 | | 1 437 487.00 |
EE Grand total (I to V) | 2 537 355.00 | 2 189 982.00 | | 2 537 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 040 346.00 | |
FG Production sold - services | | | 2 011 343.00 | |
FJ Net sales | | | 6 051 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 153 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 165.00 | |
FT Inventory change (goods) | | | -51 542.00 | |
FV Inventory change (raw materials and supplies) | | | -23 036.00 | |
FW Other purchases and external expenses | | | 866 940.00 | |
FX Taxes, duties, and similar payments | | | 72 375.00 | |
FY Salaries and Wages | | | 1 120 483.00 | |
FZ Social Security Contributions | | | 560 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 987.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 910 633.00 | |
GG - OPERATING RESULT (I - II) | | | 242 694.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 820.00 | 4 816.00 | | 9 820.00 |
HB Exceptional income from capital transactions | 14 000.00 | 38 196.00 | | 14 000.00 |
HD Total exceptional income (VII) | 33 821.00 | 43 013.00 | | 33 821.00 |
HE Exceptional expenses on management operations | 27 212.00 | 1 561.00 | | 27 212.00 |
HF Exceptional expenses on capital transactions | 17 048.00 | 36 071.00 | | 17 048.00 |
HG Exceptional depreciation and provisions | 656.00 | 5 000.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 44 917.00 | 42 632.00 | | 44 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095.00 | 380.00 | | -11 095.00 |
HK Income tax | 68 410.00 | 71 694.00 | | 68 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 150.00 | 7 051 940.00 | | 6 187 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 074.00 | 6 877 332.00 | | 6 024 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 075.00 | 174 607.00 | | 163 075.00 |
HP References: Equipment leasing | 288 903.00 | 254 849.00 | | 288 903.00 |
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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 | 865 149.00 | | | 865 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 686.00 | |
I4 DECREASES Grand Total | | | 978 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 689.00 | | | 835 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 944.00 | | | 26 944.00 |
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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 | 544 125.00 | 169 974.00 | 43 076.00 | 544 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 610.00 | 169 974.00 | 43 076.00 | 541 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
8B Suppliers and Related Accounts | 927 684.00 | 927 684.00 | | 927 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 21 686.00 | | | 21 686.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 89 898.00 | 30 706.00 | 59 192.00 | 89 898.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 17 641.00 | | | 17 641.00 |
VS Prepaid expenses | 20 277.00 | | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 582.00 | 1 318 896.00 | 21 686.00 | 1 340 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 937.00 | 1 366 746.00 | 59 192.00 | 1 425 937.00 |
