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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 290 558.00 | 272 019.00 | 18 539.00 | 290 558.00 |
AT Other tangible assets | 37 066.00 | 36 916.00 | 150.00 | 37 066.00 |
BJ TOTAL (I) | 348 437.00 | 317 310.00 | 31 127.00 | 348 437.00 |
BL Raw materials, supplies | 5 602.00 | | 5 602.00 | 5 602.00 |
BN Goods in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
BR Intermediate and finished products | 3 539.00 | | 3 539.00 | 3 539.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 289 612.00 | 30 559.00 | 259 053.00 | 289 612.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 217 659.00 | | 217 659.00 | 217 659.00 |
CJ TOTAL (II) | 547 338.00 | 30 559.00 | 516 778.00 | 547 338.00 |
CO Grand total (0 to V) | 895 774.00 | 347 869.00 | 547 905.00 | 895 774.00 |
CU Other investments | 4 437.00 | | 4 437.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 353.00 | 262 895.00 | | 334 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 581.00 | 71 458.00 | | 59 581.00 |
DL TOTAL (I) | 402 319.00 | 342 738.00 | | 402 319.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 241.00 | | |
DX Trade payables and related accounts | 53 503.00 | 48 414.00 | | 53 503.00 |
DY Tax and social security liabilities | 92 083.00 | 155 948.00 | | 92 083.00 |
EB Prepaid income (2) | | 24 174.00 | | |
EC TOTAL (IV) | 145 586.00 | 239 873.00 | | 145 586.00 |
EE Grand total (I to V) | 547 905.00 | 584 611.00 | | 547 905.00 |
EG Accrued income and payables due within one year | 145 586.00 | 239 873.00 | | 145 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 224.00 | | 2 224.00 | 2 224.00 |
FG Production sold - services | 1 018 199.00 | | 1 018 199.00 | 1 018 199.00 |
FJ Net sales | 1 020 423.00 | | 1 020 423.00 | 1 020 423.00 |
FM Inventory production | | | 5 142.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 060 956.00 | |
FU Purchases of raw materials and other supplies | | | 97 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 331 328.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 381 680.00 | |
FZ Social Security Contributions | | | 150 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 992 070.00 | |
GG - OPERATING RESULT (I - II) | | | 68 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 380.00 | 7 760.00 | | 32 380.00 |
A2 TOTAL ASSETS | 17 274.00 | 15 034.00 | | 17 274.00 |
HA Exceptional income from management transactions | 208.00 | 485.00 | | 208.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 308.00 | 485.00 | | 308.00 |
HE Exceptional expenses on management operations | 5 143.00 | 2 057.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 2 057.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | -1 572.00 | | -4 835.00 |
HK Income tax | 6 902.00 | 14 938.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 825.00 | 1 001 860.00 | | 1 063 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 244.00 | 930 402.00 | | 1 004 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 581.00 | 71 458.00 | | 59 581.00 |
HP References: Equipment leasing | 54 543.00 | 46 963.00 | | 54 543.00 |
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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 | 308 333.00 | 17 366.00 | 8 389.00 | 308 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 333.00 | 17 366.00 | 8 389.00 | 308 333.00 |
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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 | 53 503.00 | 53 503.00 | | 53 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 321.00 | 309 321.00 | | 309 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 686.00 | 146 686.00 | | 146 686.00 |
