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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 796.00 | 34 008.00 | 4 788.00 | 38 796.00 |
AR Technical installations, industrial equipment and tools | 1 803 667.00 | 872 846.00 | 930 821.00 | 1 803 667.00 |
AT Other tangible assets | 32 496.00 | 30 440.00 | 2 057.00 | 32 496.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 1 937 849.00 | 937 294.00 | 1 000 554.00 | 1 937 849.00 |
BT Goods | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 592 871.00 | 121 419.00 | 471 452.00 | 592 871.00 |
BZ Other receivables | 786 631.00 | | 786 631.00 | 786 631.00 |
CF Cash and cash equivalents | 84 752.00 | | 84 752.00 | 84 752.00 |
CH Prepaid expenses | 72 056.00 | | 72 056.00 | 72 056.00 |
CJ TOTAL (II) | 1 544 492.00 | 122 919.00 | 1 421 574.00 | 1 544 492.00 |
CO Grand total (0 to V) | 3 482 341.00 | 1 060 213.00 | 2 422 128.00 | 3 482 341.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 460.00 | | | 405 460.00 |
DB Share, merger, contribution premiums, etc. | 93 165.00 | | | 93 165.00 |
DD Legal reserve (1) | 40 546.00 | | | 40 546.00 |
DG Other reserves | 143 811.00 | | | 143 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 059.00 | | | 56 059.00 |
DL TOTAL (I) | 739 041.00 | | | 739 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 554.00 | | | 1 258 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 565.00 | | | 175 565.00 |
DW Advances and down payments received on current orders | 6 781.00 | | | 6 781.00 |
DX Trade payables and related accounts | 56 084.00 | | | 56 084.00 |
DY Tax and social security liabilities | 108 726.00 | | | 108 726.00 |
EB Prepaid income (2) | 77 379.00 | | | 77 379.00 |
EC TOTAL (IV) | 1 683 087.00 | | | 1 683 087.00 |
EE Grand total (I to V) | 2 422 128.00 | | | 2 422 128.00 |
EG Accrued income and payables due within one year | 1 160 685.00 | | | 1 160 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 672.00 | | | 145 672.00 |
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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 | 2 271 293.00 | | 2 271 293.00 | 2 271 293.00 |
FJ Net sales | 2 271 293.00 | | 2 271 293.00 | 2 271 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 652.00 | |
FQ Other income | | | 410 370.00 | |
FR Total operating income (I) | | | 3 146 315.00 | |
FW Other purchases and external expenses | | | 2 043 560.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 5 170.00 | |
FZ Social Security Contributions | | | 8 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 463.00 | |
GE Other Expenses | | | 597 132.00 | |
GF Total Operating Expenses (II) | | | 3 094 822.00 | |
GG - OPERATING RESULT (I - II) | | | 51 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 12 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 809.00 | |
GO Net income from sales of marketable securities | | | 22 183.00 | |
GP Total financial income (V) | | | 53 796.00 | |
GR Interest and similar expenses | | | 30 670.00 | |
GT Net expenses on sales of marketable securities | | | 33 361.00 | |
GU Total financial expenses (VI) | | | 64 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 081.00 | | | 36 081.00 |
HA Exceptional income from management transactions | 19 331.00 | | | 19 331.00 |
HD Total exceptional income (VII) | 19 331.00 | | | 19 331.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 428.00 | | | 17 428.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 442.00 | | | 3 219 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 384.00 | | | 3 163 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 059.00 | | | 56 059.00 |
HP References: Equipment leasing | 1 246 602.00 | | | 1 246 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 509 527.00 | 40 463.00 | 428 571.00 | 509 527.00 |
7B Total provisions for depreciation | 528 836.00 | 40 463.00 | 446 380.00 | 528 836.00 |
7C Grand total | 528 836.00 | 40 463.00 | 446 380.00 | 528 836.00 |
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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 | 175 565.00 | 175 565.00 | | 175 565.00 |
8B Suppliers and Related Accounts | 56 084.00 | 56 084.00 | | 56 084.00 |
8L Deferred income | 77 379.00 | 77 379.00 | | 77 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 697.00 | 1 451 558.00 | 30 139.00 | 1 481 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 307.00 | 1 153 904.00 | 522 402.00 | 1 676 307.00 |
