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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 48 469.00 | 33 503.00 | 14 965.00 | 48 469.00 |
AT Other tangible assets | 1 281 763.00 | 1 073 292.00 | 208 471.00 | 1 281 763.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 1 351 672.00 | 1 106 795.00 | 244 876.00 | 1 351 672.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 582 526.00 | | 582 526.00 | 582 526.00 |
BZ Other receivables | 67 114.00 | | 67 114.00 | 67 114.00 |
CF Cash and cash equivalents | 295 618.00 | | 295 618.00 | 295 618.00 |
CH Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 979 399.00 | | 979 399.00 | 979 399.00 |
CO Grand total (0 to V) | 2 331 070.00 | 1 106 795.00 | 1 224 275.00 | 2 331 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 232 380.00 | 199 856.00 | | 232 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 611.00 | 32 525.00 | | 37 611.00 |
DL TOTAL (I) | 354 691.00 | 317 080.00 | | 354 691.00 |
DU Loans and Debts from Credit Institutions (3) | 156 478.00 | 192 676.00 | | 156 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 660.00 | 71 773.00 | | 70 660.00 |
DW Advances and down payments received on current orders | 10 290.00 | 10 290.00 | | 10 290.00 |
DX Trade payables and related accounts | 309 779.00 | 263 496.00 | | 309 779.00 |
DY Tax and social security liabilities | 216 845.00 | 186 001.00 | | 216 845.00 |
EA Other liabilities | 105 532.00 | 52 589.00 | | 105 532.00 |
EC TOTAL (IV) | 869 584.00 | 776 826.00 | | 869 584.00 |
EE Grand total (I to V) | 1 224 275.00 | 1 093 906.00 | | 1 224 275.00 |
EG Accrued income and payables due within one year | 790 707.00 | 657 575.00 | | 790 707.00 |
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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 | 2 168 881.00 | | 2 168 881.00 | 2 168 881.00 |
FJ Net sales | 2 168 881.00 | | 2 168 881.00 | 2 168 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 171 388.00 | |
FU Purchases of raw materials and other supplies | | | 746 514.00 | |
FV Inventory change (raw materials and supplies) | | | 18 960.00 | |
FW Other purchases and external expenses | | | 646 028.00 | |
FX Taxes, duties, and similar payments | | | 37 659.00 | |
FY Salaries and Wages | | | 444 438.00 | |
FZ Social Security Contributions | | | 107 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 672.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 2 125 313.00 | |
GG - OPERATING RESULT (I - II) | | | 46 074.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | 1 266.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 2 780.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -2 780.00 | | -1 166.00 |
HK Income tax | 2 510.00 | 1 902.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 392.00 | 2 065 258.00 | | 2 171 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 782.00 | 2 032 734.00 | | 2 133 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 611.00 | 32 525.00 | | 37 611.00 |
HP References: Equipment leasing | 75 135.00 | 66 415.00 | | 75 135.00 |
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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 | 1 246 308.00 | | 105 364.00 | 1 246 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | | 1 351 672.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 868.00 | | 105 364.00 | 1 224 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 987 123.00 | 119 672.00 | | 987 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 123.00 | 119 672.00 | | 987 123.00 |
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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 | 309 779.00 | 309 779.00 | | 309 779.00 |
8C Staff and Related Accounts | 50 835.00 | 50 835.00 | | 50 835.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 532.00 | 105 532.00 | | 105 532.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 582 526.00 | | | 582 526.00 |
VB VAT | 7 343.00 | | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 156 150.00 | 77 273.00 | 78 877.00 | 156 150.00 |
VI Group and Associates | 70 660.00 | 70 660.00 | | 70 660.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 79 251.00 | | | 79 251.00 |
VM Income taxes | 23 948.00 | | | 23 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 824.00 | | | 35 824.00 |
VS Prepaid expenses | 21 200.00 | | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 988.00 | 673 988.00 | | 673 988.00 |
VW VAT | 123 343.00 | 123 343.00 | | 123 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 294.00 | 780 417.00 | 78 877.00 | 859 294.00 |
