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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 | 2 932.00 | 2 846.00 | 86.00 | 2 932.00 |
AR Technical installations, industrial equipment and tools | 646 520.00 | 348 900.00 | 297 621.00 | 646 520.00 |
AT Other tangible assets | 325 369.00 | 249 829.00 | 75 540.00 | 325 369.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 974 822.00 | 601 575.00 | 373 247.00 | 974 822.00 |
BN Goods in progress | 208 392.00 | | 208 392.00 | 208 392.00 |
BX Customers and related accounts | 228 272.00 | | 228 272.00 | 228 272.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CF Cash and cash equivalents | 165 370.00 | | 165 370.00 | 165 370.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 649 888.00 | | 649 888.00 | 649 888.00 |
CO Grand total (0 to V) | 1 624 709.00 | 601 575.00 | 1 023 135.00 | 1 624 709.00 |
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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 |
DH Retained earnings | 371 467.00 | 346 325.00 | | 371 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | 25 142.00 | | 44 889.00 |
DL TOTAL (I) | 425 156.00 | 380 267.00 | | 425 156.00 |
DU Loans and Debts from Credit Institutions (3) | 155 760.00 | 50 112.00 | | 155 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 208 392.00 | 179 851.00 | | 208 392.00 |
DX Trade payables and related accounts | 86 296.00 | 44 777.00 | | 86 296.00 |
DY Tax and social security liabilities | 142 632.00 | 132 765.00 | | 142 632.00 |
EA Other liabilities | 4 899.00 | 2 924.00 | | 4 899.00 |
EC TOTAL (IV) | 597 978.00 | 410 431.00 | | 597 978.00 |
EE Grand total (I to V) | 1 023 134.00 | 790 698.00 | | 1 023 134.00 |
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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 | 1 583 487.00 | | 1 583 487.00 | 1 583 487.00 |
FJ Net sales | 1 583 487.00 | | 1 583 487.00 | 1 583 487.00 |
FM Inventory production | | | 28 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 065.00 | |
FW Other purchases and external expenses | | | 726 314.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 464 138.00 | |
FZ Social Security Contributions | | | 263 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 558 976.00 | |
GG - OPERATING RESULT (I - II) | | | 54 089.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 4 909.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 034.00 | | |
HE Exceptional expenses on management operations | 225.00 | 704.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 704.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 330.00 | | -225.00 |
HK Income tax | 3 871.00 | 700.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 974.00 | 1 252 704.00 | | 1 617 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 085.00 | 1 227 561.00 | | 1 573 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 889.00 | 25 142.00 | | 44 889.00 |
HP References: Equipment leasing | 3 643.00 | 4 456.00 | | 3 643.00 |
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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 | 804 180.00 | | 175 283.00 | 804 180.00 |
I4 DECREASES Grand Total | 4 641.00 | | 974 822.00 | 4 641.00 |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 641.00 | | 971 890.00 | 4 641.00 |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 248.00 | | 175 283.00 | 801 248.00 |
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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 | 510 464.00 | 91 111.00 | | 510 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 266.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 884.00 | 90 845.00 | | 507 884.00 |
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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 | 86 296.00 | 86 296.00 | | 86 296.00 |
8C Staff and Related Accounts | 31 340.00 | 31 340.00 | | 31 340.00 |
8D Social Security and Other Social Organizations | 63 326.00 | 63 326.00 | | 63 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 228 272.00 | | | 228 272.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 155 760.00 | 63 015.00 | 92 745.00 | 155 760.00 |
VJ Loans taken out during the year | 163 359.00 | | | 163 359.00 |
VK Loans repaid during the year | 57 711.00 | | | 57 711.00 |
VM Income taxes | 18 271.00 | | | 18 271.00 |
VP Miscellaneous | 16 343.00 | | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | | | 5 393.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 125.00 | 276 125.00 | | 276 125.00 |
VW VAT | 43 872.00 | 43 872.00 | | 43 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 586.00 | 296 841.00 | 92 745.00 | 389 586.00 |
