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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
AH Goodwill | 192 200.00 | | 192 200.00 | 192 200.00 |
AR Technical installations, industrial equipment and tools | 172 514.00 | 136 140.00 | 36 374.00 | 172 514.00 |
AT Other tangible assets | 142 892.00 | 107 329.00 | 35 563.00 | 142 892.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 531 529.00 | 253 477.00 | 278 052.00 | 531 529.00 |
BL Raw materials, supplies | 99 415.00 | | 99 415.00 | 99 415.00 |
BN Goods in progress | 50 075.00 | | 50 075.00 | 50 075.00 |
BX Customers and related accounts | 561 304.00 | 12 534.00 | 548 771.00 | 561 304.00 |
BZ Other receivables | 169 016.00 | | 169 016.00 | 169 016.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 906 303.00 | 12 534.00 | 893 769.00 | 906 303.00 |
CO Grand total (0 to V) | 1 437 832.00 | 266 010.00 | 1 171 821.00 | 1 437 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DG Other reserves | 146 114.00 | 146 114.00 | | 146 114.00 |
DH Retained earnings | 151 136.00 | 76 979.00 | | 151 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | 108 158.00 | | 39 360.00 |
DL TOTAL (I) | 424 610.00 | 415 250.00 | | 424 610.00 |
DU Loans and Debts from Credit Institutions (3) | 154 380.00 | 109 180.00 | | 154 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 219.00 | 130 139.00 | | 126 219.00 |
DW Advances and down payments received on current orders | 35 063.00 | 13 342.00 | | 35 063.00 |
DX Trade payables and related accounts | 201 641.00 | 322 467.00 | | 201 641.00 |
DY Tax and social security liabilities | 114 506.00 | 239 739.00 | | 114 506.00 |
EA Other liabilities | 114 602.00 | 102 877.00 | | 114 602.00 |
EB Prepaid income (2) | 800.00 | 10 500.00 | | 800.00 |
EC TOTAL (IV) | 747 211.00 | 928 244.00 | | 747 211.00 |
EE Grand total (I to V) | 1 171 821.00 | 1 343 494.00 | | 1 171 821.00 |
EG Accrued income and payables due within one year | 636 453.00 | 864 922.00 | | 636 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 353.00 | 43 514.00 | | 44 353.00 |
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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 | 1 727 516.00 | | 1 727 516.00 | 1 727 516.00 |
FJ Net sales | 1 727 516.00 | | 1 727 516.00 | 1 727 516.00 |
FM Inventory production | | | -25.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 11 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 206.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 1 802 705.00 | |
FU Purchases of raw materials and other supplies | | | 453 846.00 | |
FV Inventory change (raw materials and supplies) | | | -17 883.00 | |
FW Other purchases and external expenses | | | 485 444.00 | |
FX Taxes, duties, and similar payments | | | 31 875.00 | |
FY Salaries and Wages | | | 466 790.00 | |
FZ Social Security Contributions | | | 266 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 724 151.00 | |
GG - OPERATING RESULT (I - II) | | | 78 554.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 006.00 | |
GU Total financial expenses (VI) | | | 14 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 204.00 | 160.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 160.00 | | 204.00 |
HE Exceptional expenses on management operations | 12 934.00 | 1 842.00 | | 12 934.00 |
HF Exceptional expenses on capital transactions | 16 337.00 | | | 16 337.00 |
HH Total exceptional expenses (VIII) | 29 271.00 | 1 842.00 | | 29 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 067.00 | -1 682.00 | | -29 067.00 |
HK Income tax | -3 872.00 | 23 577.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 916.00 | 2 651 959.00 | | 1 802 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 556.00 | 2 543 802.00 | | 1 763 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 360.00 | 108 158.00 | | 39 360.00 |
HP References: Equipment leasing | 11 672.00 | 26 745.00 | | 11 672.00 |
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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 | 478 203.00 | | | 478 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 531 529.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 580.00 | | | 275 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 227 953.00 | 25 524.00 | | 227 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 3 625.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 570.00 | 21 899.00 | | 221 570.00 |
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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 | 201 641.00 | 201 641.00 | | 201 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 821.00 | 240 821.00 | | 240 821.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 44 353.00 | 44 353.00 | | 44 353.00 |
VH Loans with a maturity of more than one year at origin | 110 028.00 | 34 332.00 | 75 696.00 | 110 028.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 27 238.00 | | | 27 238.00 |
VS Prepaid expenses | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 285.00 | 753 785.00 | 3 500.00 | 757 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 148.00 | 636 453.00 | 75 696.00 | 712 148.00 |
