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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AR Technical installations, industrial equipment and tools | 88 035.00 | 26 069.00 | 61 966.00 | 88 035.00 |
AT Other tangible assets | 85 856.00 | 53 538.00 | 32 317.00 | 85 856.00 |
BH Other financial assets | 28 388.00 | | 28 388.00 | 28 388.00 |
BJ TOTAL (I) | 214 360.00 | 81 690.00 | 132 670.00 | 214 360.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BV Advances and down payments on orders | 23 905.00 | | 23 905.00 | 23 905.00 |
BX Customers and related accounts | 201 046.00 | | 201 046.00 | 201 046.00 |
BZ Other receivables | 247 474.00 | | 247 474.00 | 247 474.00 |
CF Cash and cash equivalents | 568 505.00 | | 568 505.00 | 568 505.00 |
CH Prepaid expenses | 37 169.00 | | 37 169.00 | 37 169.00 |
CJ TOTAL (II) | 1 079 641.00 | | 1 079 641.00 | 1 079 641.00 |
CO Grand total (0 to V) | 1 294 001.00 | 81 690.00 | 1 212 311.00 | 1 294 001.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 377.00 | | | 149 377.00 |
DH Retained earnings | | 110 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 063.00 | 39 745.00 | | 64 063.00 |
DL TOTAL (I) | 224 440.00 | 160 377.00 | | 224 440.00 |
DU Loans and Debts from Credit Institutions (3) | 45 740.00 | 63 445.00 | | 45 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 204 143.00 | | 3 652.00 |
DW Advances and down payments received on current orders | 62 668.00 | | | 62 668.00 |
DX Trade payables and related accounts | 668 098.00 | 232 402.00 | | 668 098.00 |
DY Tax and social security liabilities | 134 522.00 | 97 486.00 | | 134 522.00 |
EA Other liabilities | 73 192.00 | 400.00 | | 73 192.00 |
EB Prepaid income (2) | | 16 103.00 | | |
EC TOTAL (IV) | 987 872.00 | 613 979.00 | | 987 872.00 |
EE Grand total (I to V) | 1 212 311.00 | 774 356.00 | | 1 212 311.00 |
EG Accrued income and payables due within one year | 898 591.00 | 572 331.00 | | 898 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094.00 | 3 549.00 | | 4 094.00 |
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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 | 3 238 676.00 | | 3 238 676.00 | 3 238 676.00 |
FJ Net sales | 3 238 676.00 | | 3 238 676.00 | 3 238 676.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 247 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 1 615 707.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 187 136.00 | |
FZ Social Security Contributions | | | 47 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 162 555.00 | |
GG - OPERATING RESULT (I - II) | | | 84 804.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 11 788.00 | | 1 925.00 |
A2 TOTAL ASSETS | 25 529.00 | 19 941.00 | | 25 529.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 2 278.00 | 12 510.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 024.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 2 778.00 | 16 428.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -13 328.00 | | -2 778.00 |
HK Income tax | 17 607.00 | 9 909.00 | | 17 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 342.00 | 1 833 519.00 | | 3 248 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 279.00 | 1 793 774.00 | | 3 184 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 063.00 | 39 745.00 | | 64 063.00 |
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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 | 176 085.00 | | 48 191.00 | 176 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 38 388.00 | |
I4 DECREASES Grand Total | | 9 916.00 | 214 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 416.00 | 173 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 615.00 | | 47 691.00 | 135 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 388.00 | | 500.00 | 38 388.00 |
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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 | 63 585.00 | 27 520.00 | 9 416.00 | 63 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 503.00 | 27 520.00 | 9 416.00 | 61 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 948.00 | | 2 948.00 | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | | 2 948.00 | 2 948.00 |
7C Grand total | 2 948.00 | | 2 948.00 | 2 948.00 |
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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 | 668 098.00 | 668 098.00 | | 668 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 844.00 | 76 844.00 | | 76 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 077.00 | 514 077.00 | | 514 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 204.00 | 898 591.00 | 26 612.00 | 925 204.00 |
