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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 562 485.00 | 223 115.00 | 339 370.00 | 562 485.00 |
AT Other tangible assets | 81 479.00 | 50 112.00 | 31 367.00 | 81 479.00 |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 669 504.00 | 274 818.00 | 394 687.00 | 669 504.00 |
BL Raw materials, supplies | 63 977.00 | | 63 977.00 | 63 977.00 |
BV Advances and down payments on orders | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 447 205.00 | 1 585.00 | 445 620.00 | 447 205.00 |
BZ Other receivables | 93 153.00 | | 93 153.00 | 93 153.00 |
CF Cash and cash equivalents | 250 861.00 | | 250 861.00 | 250 861.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 878 814.00 | 1 585.00 | 877 229.00 | 878 814.00 |
CO Grand total (0 to V) | 1 548 318.00 | 276 403.00 | 1 271 915.00 | 1 548 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -110 431.00 | -151 284.00 | | -110 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 108.00 | 40 853.00 | | 125 108.00 |
DL TOTAL (I) | 274 677.00 | 149 569.00 | | 274 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 446.00 | 581 244.00 | | 505 446.00 |
DW Advances and down payments received on current orders | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 305 122.00 | 185 981.00 | | 305 122.00 |
DY Tax and social security liabilities | 103 993.00 | 94 652.00 | | 103 993.00 |
DZ Fixed asset liabilities and related accounts | 9 173.00 | 63 440.00 | | 9 173.00 |
EA Other liabilities | 69 723.00 | 9 542.00 | | 69 723.00 |
EC TOTAL (IV) | 997 239.00 | 934 858.00 | | 997 239.00 |
EE Grand total (I to V) | 1 271 915.00 | 1 084 427.00 | | 1 271 915.00 |
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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 | 12 526.00 | | 12 526.00 | 12 526.00 |
FG Production sold - services | 2 684 428.00 | | 2 684 428.00 | 2 684 428.00 |
FJ Net sales | 2 696 954.00 | | 2 696 954.00 | 2 696 954.00 |
FO Operating subsidies | | | 25 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 730 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 280.00 | |
FV Inventory change (raw materials and supplies) | | | -8 991.00 | |
FW Other purchases and external expenses | | | 733 503.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
FY Salaries and Wages | | | 403 565.00 | |
FZ Social Security Contributions | | | 106 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 557 228.00 | |
GG - OPERATING RESULT (I - II) | | | 173 318.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 348.00 | | | 19 348.00 |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 24 352.00 | | | 24 352.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 215.00 | 7 166.00 | | 14 215.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | 7 166.00 | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | -7 166.00 | | 10 092.00 |
HK Income tax | 45 100.00 | | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 442.00 | 2 217 276.00 | | 2 755 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 335.00 | 2 176 424.00 | | 2 630 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 108.00 | 40 853.00 | | 125 108.00 |
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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 | 635 102.00 | | 59 190.00 | 635 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 950.00 | |
I4 DECREASES Grand Total | | 24 787.00 | 669 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 787.00 | 643 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 562.00 | | 59 190.00 | 609 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | | 23 950.00 |
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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 | 196 605.00 | 88 785.00 | 10 572.00 | 196 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 015.00 | 88 785.00 | 10 572.00 | 195 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 315.00 | | 6 730.00 | 8 315.00 |
7B Total provisions for depreciation | 8 315.00 | | 6 730.00 | 8 315.00 |
7C Grand total | 8 315.00 | | 6 730.00 | 8 315.00 |
UE of which provisions and reversals: - Operating | | | 6 730.00 | |
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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 | 305 122.00 | 305 122.00 | | 305 122.00 |
8C Staff and Related Accounts | 57 759.00 | 57 759.00 | | 57 759.00 |
8D Social Security and Other Social Organizations | 30 401.00 | 30 401.00 | | 30 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 723.00 | 69 723.00 | | 69 723.00 |
UT Other financial assets | 23 950.00 | | | 23 950.00 |
UX Other trade receivables | 445 533.00 | | | 445 533.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 46 105.00 | | | 46 105.00 |
VC Group and associates | 6 718.00 | | | 6 718.00 |
VI Group and Associates | 505 446.00 | 505 446.00 | | 505 446.00 |
VP Miscellaneous | 39 515.00 | | | 39 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 13 907.00 | | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 215.00 | 554 265.00 | 23 950.00 | 578 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 458.00 | 993 458.00 | | 993 458.00 |
