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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 146 062.00 | 107 120.00 | 38 942.00 | 146 062.00 |
AT Other tangible assets | 245 382.00 | 197 617.00 | 47 765.00 | 245 382.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 513 688.00 | 307 056.00 | 206 631.00 | 513 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 628.00 | 8 817.00 | 481 811.00 | 490 628.00 |
BZ Other receivables | 130 819.00 | | 130 819.00 | 130 819.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 801.00 | | 22 801.00 | 22 801.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 651 359.00 | 8 817.00 | 642 542.00 | 651 359.00 |
CO Grand total (0 to V) | 1 165 047.00 | 315 873.00 | 849 174.00 | 1 165 047.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 80 684.00 | 91 972.00 | | 80 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 099.00 | -11 289.00 | | 56 099.00 |
DL TOTAL (I) | 177 483.00 | 121 384.00 | | 177 483.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | 42 615.00 | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 924.00 | 122 861.00 | | 203 924.00 |
DW Advances and down payments received on current orders | 9 962.00 | 16 894.00 | | 9 962.00 |
DX Trade payables and related accounts | 213 681.00 | 463 772.00 | | 213 681.00 |
DY Tax and social security liabilities | 229 059.00 | 222 485.00 | | 229 059.00 |
EA Other liabilities | | 1 100.00 | | |
EB Prepaid income (2) | | 2 580.00 | | |
EC TOTAL (IV) | 671 691.00 | 872 306.00 | | 671 691.00 |
EE Grand total (I to V) | 849 174.00 | 993 690.00 | | 849 174.00 |
EG Accrued income and payables due within one year | 661 729.00 | | | 661 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 759.00 | | |
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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 | | | 2 576 294.00 | |
FJ Net sales | | | 2 576 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 587 497.00 | |
FS Purchases of goods (including customs duties) | | | -1 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 1 664 276.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 570 045.00 | |
FZ Social Security Contributions | | | 199 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 505 252.00 | |
GG - OPERATING RESULT (I - II) | | | 82 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 1 250.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 6 152.00 | | | 6 152.00 |
HD Total exceptional income (VII) | 8 252.00 | 1 250.00 | | 8 252.00 |
HE Exceptional expenses on management operations | 40 774.00 | 32 286.00 | | 40 774.00 |
HF Exceptional expenses on capital transactions | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | 40 774.00 | 34 111.00 | | 40 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 521.00 | -32 861.00 | | -32 521.00 |
HK Income tax | -7 440.00 | -7 193.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 838.00 | 2 424 442.00 | | 2 595 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 739.00 | 2 435 730.00 | | 2 539 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 099.00 | -11 289.00 | | 56 099.00 |
HP References: Equipment leasing | 105 813.00 | 215 455.00 | | 105 813.00 |
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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 | 493 456.00 | | | 493 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 924.00 | |
I4 DECREASES Grand Total | | | 513 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 212.00 | | | 371 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 924.00 | | | 119 924.00 |
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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 | 276 339.00 | 37 023.00 | 6 305.00 | 276 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 019.00 | 37 023.00 | 6 305.00 | 274 019.00 |
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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 | 213 681.00 | 213 681.00 | | 213 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 924.00 | 203 924.00 | | 203 924.00 |
UT Other financial assets | 9 924.00 | 9 924.00 | | 9 924.00 |
UX Other trade receivables | 490 628.00 | | | 490 628.00 |
VH Loans with a maturity of more than one year at origin | 15 065.00 | 15 065.00 | | 15 065.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VP Miscellaneous | 130 819.00 | | | 130 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 059.00 | 229 059.00 | | 229 059.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 333.00 | 628 409.00 | 9 924.00 | 638 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 729.00 | 661 729.00 | | 661 729.00 |
