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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 15 268.00 | 293.00 | 15 561.00 |
AT Other tangible assets | 47 547.00 | 36 533.00 | 11 014.00 | 47 547.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 67 062.00 | 53 694.00 | 13 367.00 | 67 062.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BV Advances and down payments on orders | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 291 333.00 | 1 664.00 | 289 669.00 | 291 333.00 |
BZ Other receivables | 377 154.00 | | 377 154.00 | 377 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 421.00 | | 317 421.00 | 317 421.00 |
CH Prepaid expenses | 14 755.00 | | 14 755.00 | 14 755.00 |
CJ TOTAL (II) | 1 017 188.00 | 1 664.00 | 1 015 524.00 | 1 017 188.00 |
CO Grand total (0 to V) | 1 084 249.00 | 55 358.00 | 1 028 891.00 | 1 084 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 977.00 | 5 977.00 | | 5 977.00 |
DG Other reserves | 105 484.00 | 96 745.00 | | 105 484.00 |
DH Retained earnings | 302 073.00 | 282 073.00 | | 302 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 28 739.00 | | 9 901.00 |
DL TOTAL (I) | 473 435.00 | 463 534.00 | | 473 435.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 216 792.00 | 126 760.00 | | 216 792.00 |
DY Tax and social security liabilities | 116 031.00 | 117 273.00 | | 116 031.00 |
EA Other liabilities | 185 909.00 | 1 286.00 | | 185 909.00 |
EC TOTAL (IV) | 519 456.00 | 245 318.00 | | 519 456.00 |
EE Grand total (I to V) | 1 028 891.00 | 744 852.00 | | 1 028 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 649 812.00 | | 649 812.00 | 649 812.00 |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 653 344.00 | |
FS Purchases of goods (including customs duties) | | | 198 676.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 273 106.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 92 627.00 | |
FZ Social Security Contributions | | | 56 826.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 632 725.00 | |
GG - OPERATING RESULT (I - II) | | | 20 619.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 20 102.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 14 739.00 | 1 155.00 | | 14 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 573.00 | 19 849.00 | | -10 573.00 |
HK Income tax | 794.00 | 4 128.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 160.00 | 1 084 564.00 | | 658 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 258.00 | 1 055 826.00 | | 648 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 28 739.00 | | 9 901.00 |
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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 | 63 981.00 | | 3 337.00 | 63 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 256.00 | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 63 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 058.00 | | 3 307.00 | 60 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 30.00 | 2 030.00 |
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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 | 45 277.00 | 8 605.00 | 188.00 | 45 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 384.00 | 8 605.00 | 188.00 | 43 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 792.00 | 216 792.00 | | 216 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 909.00 | 185 909.00 | | 185 909.00 |
UT Other financial assets | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 291 333.00 | | | 291 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 153.00 | | | 377 153.00 |
VS Prepaid expenses | 14 755.00 | | | 14 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 302.00 | 683 241.00 | 2 061.00 | 685 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 732.00 | 518 732.00 | | 518 732.00 |
