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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 | 13 060.00 | 8 592.00 | 4 468.00 | 13 060.00 |
AR Technical installations, industrial equipment and tools | 33 563.00 | 14 406.00 | 19 157.00 | 33 563.00 |
AT Other tangible assets | 14 058.00 | 9 741.00 | 4 317.00 | 14 058.00 |
BD Other fixed assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 87 466.00 | 32 739.00 | 54 727.00 | 87 466.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BP Services in progress | 227 553.00 | | 227 553.00 | 227 553.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 4 855 858.00 | 13 651.00 | 4 842 207.00 | 4 855 858.00 |
BZ Other receivables | 3 187 592.00 | | 3 187 592.00 | 3 187 592.00 |
CF Cash and cash equivalents | 166 783.00 | | 166 783.00 | 166 783.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 8 579 855.00 | 13 651.00 | 8 566 204.00 | 8 579 855.00 |
CO Grand total (0 to V) | 8 667 322.00 | 46 390.00 | 8 620 931.00 | 8 667 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 953 284.00 | | | 953 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 915.00 | | | 112 915.00 |
DL TOTAL (I) | 1 616 199.00 | | | 1 616 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 281.00 | | | 2 212 281.00 |
DX Trade payables and related accounts | 3 590 771.00 | | | 3 590 771.00 |
DY Tax and social security liabilities | 1 184 630.00 | | | 1 184 630.00 |
EA Other liabilities | 17 049.00 | | | 17 049.00 |
EC TOTAL (IV) | 7 004 732.00 | | | 7 004 732.00 |
EE Grand total (I to V) | 8 620 931.00 | | | 8 620 931.00 |
EG Accrued income and payables due within one year | 7 004 732.00 | | | 7 004 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 281.00 | | | 1 212 281.00 |
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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 | 10 989 068.00 | | 10 989 068.00 | 10 989 068.00 |
FJ Net sales | 10 989 068.00 | | 10 989 068.00 | 10 989 068.00 |
FM Inventory production | | | 227 553.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 219 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 429.00 | |
FV Inventory change (raw materials and supplies) | | | -99 941.00 | |
FW Other purchases and external expenses | | | 6 073 353.00 | |
FX Taxes, duties, and similar payments | | | 62 185.00 | |
FY Salaries and Wages | | | 671 089.00 | |
FZ Social Security Contributions | | | 208 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 078 817.00 | |
GG - OPERATING RESULT (I - II) | | | 140 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GK Income from other securities and fixed asset receivables | | | 52 645.00 | |
GP Total financial income (V) | | | 53 724.00 | |
GR Interest and similar expenses | | | 30 921.00 | |
GU Total financial expenses (VI) | | | 30 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | | | 63 500.00 |
HE Exceptional expenses on management operations | 25 379.00 | | | 25 379.00 |
HF Exceptional expenses on capital transactions | 41 836.00 | | | 41 836.00 |
HH Total exceptional expenses (VIII) | 67 215.00 | | | 67 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | | | -3 715.00 |
HK Income tax | 46 520.00 | | | 46 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 389.00 | | | 11 336 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 473.00 | | | 11 223 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 915.00 | | | 112 915.00 |
HP References: Equipment leasing | 19 253.00 | | | 19 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 906.00 | 2 745.00 | | 10 906.00 |
7B Total provisions for depreciation | 10 906.00 | 2 745.00 | | 10 906.00 |
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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 | 3 590 771.00 | 3 590 771.00 | | 3 590 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 087 791.00 | 8 076 586.00 | 11 205.00 | 8 087 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 732.00 | 7 004 732.00 | | 7 004 732.00 |
