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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 | 135 374.00 | 27 822.00 | 107 552.00 | 135 374.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 375 188.00 | 159 228.00 | 215 959.00 | 375 188.00 |
AT Other tangible assets | 867 038.00 | 838 713.00 | 28 325.00 | 867 038.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 47 380.00 | | 47 380.00 | 47 380.00 |
BJ TOTAL (I) | 1 490 452.00 | 1 025 763.00 | 464 689.00 | 1 490 452.00 |
BN Goods in progress | 24 041.00 | | 24 041.00 | 24 041.00 |
BV Advances and down payments on orders | 1 373 046.00 | | 1 373 046.00 | 1 373 046.00 |
BX Customers and related accounts | 2 157 192.00 | 48 870.00 | 2 108 321.00 | 2 157 192.00 |
BZ Other receivables | 708 641.00 | | 708 641.00 | 708 641.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 4 274 690.00 | 48 870.00 | 4 225 820.00 | 4 274 690.00 |
CO Grand total (0 to V) | 5 765 142.00 | 1 074 634.00 | 4 690 508.00 | 5 765 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 25 704.00 | | | 25 704.00 |
DH Retained earnings | | 115 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 323.00 | 10 568.00 | | 179 323.00 |
DL TOTAL (I) | 245 727.00 | 166 404.00 | | 245 727.00 |
DU Loans and Debts from Credit Institutions (3) | 52 624.00 | 12 410.00 | | 52 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | | | 20 508.00 |
DW Advances and down payments received on current orders | 94 657.00 | 62 310.00 | | 94 657.00 |
DX Trade payables and related accounts | 2 847 680.00 | 2 335 317.00 | | 2 847 680.00 |
DY Tax and social security liabilities | 863 859.00 | 429 853.00 | | 863 859.00 |
EA Other liabilities | 227 205.00 | 168 865.00 | | 227 205.00 |
EB Prepaid income (2) | 338 249.00 | 95 277.00 | | 338 249.00 |
EC TOTAL (IV) | 4 444 781.00 | 3 104 032.00 | | 4 444 781.00 |
EE Grand total (I to V) | 4 690 508.00 | 3 270 436.00 | | 4 690 508.00 |
EG Accrued income and payables due within one year | 4 350 124.00 | 3 041 722.00 | | 4 350 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 624.00 | 12 410.00 | | 52 624.00 |
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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 | 8 510 740.00 | 1 511.00 | 8 512 251.00 | 8 510 740.00 |
FJ Net sales | 8 510 740.00 | 1 511.00 | 8 512 251.00 | 8 510 740.00 |
FM Inventory production | | | 2 774.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 515 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FW Other purchases and external expenses | | | 6 827 441.00 | |
FX Taxes, duties, and similar payments | | | 67 444.00 | |
FY Salaries and Wages | | | 888 940.00 | |
FZ Social Security Contributions | | | 303 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 27 830.00 | |
GF Total Operating Expenses (II) | | | 8 254 524.00 | |
GG - OPERATING RESULT (I - II) | | | 260 587.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 12 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 364.00 | | |
HD Total exceptional income (VII) | | 5 364.00 | | |
HE Exceptional expenses on management operations | 8 034.00 | 4 667.00 | | 8 034.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | 4 667.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 034.00 | 697.00 | | -8 034.00 |
HK Income tax | 61 772.00 | | | 61 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 735.00 | 5 553 636.00 | | 8 515 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 412.00 | 5 543 068.00 | | 8 336 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 323.00 | 10 568.00 | | 179 323.00 |
HP References: Equipment leasing | 679.00 | | | 679.00 |
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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 | 1 199 546.00 | | | 1 199 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 852.00 | |
I4 DECREASES Grand Total | | | 1 490 452.00 | |
IO DECREASES Total including other intangible assets | | | 135 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 374.00 | | | 135 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 320.00 | | | 952 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 852.00 | | | 51 852.00 |
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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 | 896 171.00 | 129 592.00 | | 896 171.00 |
PE DEPRECIATION Total including other intangible assets | 21 809.00 | 6 013.00 | | 21 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 362.00 | 123 579.00 | | 874 362.00 |
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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 | 2 847 680.00 | 2 847 680.00 | | 2 847 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 713.00 | 347 713.00 | | 347 713.00 |
8L Deferred income | 338 249.00 | 338 249.00 | | 338 249.00 |
UT Other financial assets | 47 380.00 | | | 47 380.00 |
VG Loans with a maturity of up to one year at origin | 52 624.00 | 52 624.00 | | 52 624.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 888.00 | 2 869 508.00 | 47 380.00 | 2 916 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 124.00 | 4 350 124.00 | | 4 350 124.00 |
