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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 63 900.00 | | 63 900.00 | 63 900.00 |
AP Buildings | 20 392.00 | 11 276.00 | 9 116.00 | 20 392.00 |
AR Technical installations, industrial equipment and tools | 128 647.00 | 78 022.00 | 50 625.00 | 128 647.00 |
AT Other tangible assets | 3 734.00 | 1 816.00 | 1 917.00 | 3 734.00 |
BJ TOTAL (I) | 223 673.00 | 98 114.00 | 125 559.00 | 223 673.00 |
BL Raw materials, supplies | 13 126.00 | | 13 126.00 | 13 126.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 293.00 | | 125 293.00 | 125 293.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 85 571.00 | | 85 571.00 | 85 571.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 316 567.00 | | 316 567.00 | 316 567.00 |
CO Grand total (0 to V) | 540 239.00 | 98 114.00 | 442 126.00 | 540 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 964.00 | 121 168.00 | | 139 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 499.00 | 29 795.00 | | 34 499.00 |
DL TOTAL (I) | 183 263.00 | 159 764.00 | | 183 263.00 |
DP Provisions for Risks | 11 421.00 | 18 065.00 | | 11 421.00 |
DR TOTAL (IV) | 11 421.00 | 18 065.00 | | 11 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533.00 | | | 10 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 805.00 | 145 645.00 | | 122 805.00 |
DX Trade payables and related accounts | 36 522.00 | 27 154.00 | | 36 522.00 |
DY Tax and social security liabilities | 75 973.00 | 36 883.00 | | 75 973.00 |
EA Other liabilities | 1 608.00 | 8 576.00 | | 1 608.00 |
EB Prepaid income (2) | | 493.00 | | |
EC TOTAL (IV) | 247 442.00 | 218 751.00 | | 247 442.00 |
EE Grand total (I to V) | 442 126.00 | 396 580.00 | | 442 126.00 |
EG Accrued income and payables due within one year | 162 333.00 | 124 591.00 | | 162 333.00 |
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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 | 586 680.00 | | 586 680.00 | 586 680.00 |
FJ Net sales | 586 680.00 | | 586 680.00 | 586 680.00 |
FM Inventory production | | | -3 700.00 | |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 645.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 681.00 | |
FU Purchases of raw materials and other supplies | | | 191 927.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 139 391.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 184 160.00 | |
FZ Social Security Contributions | | | 22 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 467.00 | |
GB Operating Expenses - Provisions | | | 8 921.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 563 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 227.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 2 457.00 | 5 515.00 | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 5 515.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | -5 465.00 | | -2 457.00 |
HK Income tax | 3 996.00 | 4 493.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 946.00 | 417 298.00 | | 606 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 447.00 | 387 503.00 | | 572 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 499.00 | 29 795.00 | | 34 499.00 |
HP References: Equipment leasing | 7 500.00 | 9 519.00 | | 7 500.00 |
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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 | 206 383.00 | | 17 290.00 | 206 383.00 |
I4 DECREASES Grand Total | | | 223 673.00 | |
IO DECREASES Total including other intangible assets | | | 70 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 900.00 | | | 70 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 483.00 | | 17 290.00 | 135 483.00 |
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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 | 79 647.00 | 18 467.00 | | 79 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 647.00 | 18 467.00 | | 72 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 065.00 | 8 921.00 | 15 565.00 | 18 065.00 |
7C Grand total | 18 065.00 | 8 921.00 | 15 565.00 | 18 065.00 |
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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 | 36 522.00 | 36 522.00 | | 36 522.00 |
8C Staff and Related Accounts | 18 728.00 | 18 728.00 | | 18 728.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 125 293.00 | | | 125 293.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 10 318.00 | 4 378.00 | 5 940.00 | 10 318.00 |
VI Group and Associates | 122 805.00 | 122 805.00 | | 122 805.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VM Income taxes | 5 846.00 | | | 5 846.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 9 380.00 | | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 870.00 | 187 870.00 | | 187 870.00 |
VW VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 442.00 | 241 502.00 | 5 940.00 | 247 442.00 |
