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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 | 5 961.00 | 1 477.00 | 4 484.00 | 5 961.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 22 302.00 | 2 951.00 | 25 254.00 |
AT Other tangible assets | 39 966.00 | 17 209.00 | 22 756.00 | 39 966.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 81 080.00 | 40 989.00 | 40 090.00 | 81 080.00 |
BL Raw materials, supplies | 34 397.00 | | 34 397.00 | 34 397.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 263 085.00 | 363.00 | 262 721.00 | 263 085.00 |
BZ Other receivables | 17 121.00 | | 17 121.00 | 17 121.00 |
CF Cash and cash equivalents | 88 100.00 | | 88 100.00 | 88 100.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 405 948.00 | 363.00 | 405 584.00 | 405 948.00 |
CO Grand total (0 to V) | 487 029.00 | 41 353.00 | 445 675.00 | 487 029.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 64 863.00 | | | 64 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 158.00 | | | 66 158.00 |
DL TOTAL (I) | 161 821.00 | | | 161 821.00 |
DU Loans and Debts from Credit Institutions (3) | 27 556.00 | | | 27 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 116 213.00 | | | 116 213.00 |
DY Tax and social security liabilities | 102 965.00 | | | 102 965.00 |
EA Other liabilities | 25 214.00 | | | 25 214.00 |
EC TOTAL (IV) | 283 853.00 | | | 283 853.00 |
EE Grand total (I to V) | 445 675.00 | | | 445 675.00 |
EG Accrued income and payables due within one year | 251 201.00 | | | 251 201.00 |
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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 | 948 614.00 | | 948 614.00 | 948 614.00 |
FJ Net sales | 948 614.00 | | 948 614.00 | 948 614.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 321.00 | |
FU Purchases of raw materials and other supplies | | | 440 181.00 | |
FV Inventory change (raw materials and supplies) | | | -29 397.00 | |
FW Other purchases and external expenses | | | 158 695.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 218 772.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 869 632.00 | |
GG - OPERATING RESULT (I - II) | | | 89 688.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | | | 7 701.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HK Income tax | 20 579.00 | | | 20 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 330.00 | | | 959 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 172.00 | | | 893 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 158.00 | | | 66 158.00 |
HP References: Equipment leasing | 21 635.00 | | | 21 635.00 |
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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 | 54 254.00 | | | 54 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 81 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 132.00 | | | 43 132.00 |
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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 | 33 908.00 | 7 081.00 | | 33 908.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 1 198.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 629.00 | 5 883.00 | | 33 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 214.00 | 116 214.00 | | 116 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 118.00 | 26 118.00 | | 26 118.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 17 121.00 | | | 17 121.00 |
VH Loans with a maturity of more than one year at origin | 27 557.00 | 5 905.00 | 21 652.00 | 27 557.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 718.00 | | | 4 718.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 940.00 | 283 091.00 | 1 849.00 | 284 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 854.00 | 251 202.00 | 21 652.00 | 272 854.00 |
