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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 | 11 440.00 | 11 178.00 | 261.00 | 11 440.00 |
AR Technical installations, industrial equipment and tools | 1 381 352.00 | 1 142 441.00 | 238 911.00 | 1 381 352.00 |
AT Other tangible assets | 2 554 666.00 | 1 123 621.00 | 1 431 045.00 | 2 554 666.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 3 954 635.00 | 2 277 241.00 | 1 677 393.00 | 3 954 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730 153.00 | | 1 730 153.00 | 1 730 153.00 |
BZ Other receivables | 233 571.00 | | 233 571.00 | 233 571.00 |
CF Cash and cash equivalents | 103 763.00 | | 103 763.00 | 103 763.00 |
CH Prepaid expenses | 185 204.00 | | 185 204.00 | 185 204.00 |
CJ TOTAL (II) | 2 252 692.00 | | 2 252 692.00 | 2 252 692.00 |
CO Grand total (0 to V) | 6 207 327.00 | 2 277 241.00 | 3 930 085.00 | 6 207 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 661 929.00 | 518 363.00 | | 661 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 937.00 | 223 315.00 | | 154 937.00 |
DL TOTAL (I) | 858 337.00 | 783 149.00 | | 858 337.00 |
DQ Provisions for Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 702.00 | 1 608 319.00 | | 1 455 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 16 430.00 | | 7 345.00 |
DX Trade payables and related accounts | 909 096.00 | 546 012.00 | | 909 096.00 |
DY Tax and social security liabilities | 678 604.00 | 736 447.00 | | 678 604.00 |
EA Other liabilities | | 4 470.00 | | |
EC TOTAL (IV) | 3 050 748.00 | 2 911 679.00 | | 3 050 748.00 |
EE Grand total (I to V) | 3 930 085.00 | 3 715 829.00 | | 3 930 085.00 |
EG Accrued income and payables due within one year | 2 014 134.00 | 1 724 770.00 | | 2 014 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 295 536.00 | 1 096 946.00 | 5 392 482.00 | 4 295 536.00 |
FJ Net sales | 4 295 536.00 | 1 096 946.00 | 5 392 482.00 | 4 295 536.00 |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 964.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 537 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 339 424.00 | |
FX Taxes, duties, and similar payments | | | 74 727.00 | |
FY Salaries and Wages | | | 1 059 357.00 | |
FZ Social Security Contributions | | | 580 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 750.00 | |
GE Other Expenses | | | 30 851.00 | |
GF Total Operating Expenses (II) | | | 5 418 567.00 | |
GG - OPERATING RESULT (I - II) | | | 119 225.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 239.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 73 158.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 75 397.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 16 080.00 | 50 977.00 | | 16 080.00 |
HF Exceptional expenses on capital transactions | | 179 063.00 | | |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 16 080.00 | 251 040.00 | | 16 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 919.00 | -175 643.00 | | 28 919.00 |
HK Income tax | -16 177.00 | -400.00 | | -16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 929.00 | 7 659 798.00 | | 5 582 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 992.00 | 7 436 482.00 | | 5 427 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 937.00 | 223 315.00 | | 154 937.00 |
HP References: Equipment leasing | 967 063.00 | 1 487 288.00 | | 967 063.00 |
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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 | 3 661 595.00 | | 515 159.00 | 3 661 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 222 119.00 | 3 954 635.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 119.00 | 3 936 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | 350.00 | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 825.00 | | 509 313.00 | 3 648 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 5 496.00 | 1 680.00 |
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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 | 2 165 610.00 | 333 750.00 | 222 119.00 | 2 165 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 165.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 597.00 | 333 585.00 | 222 119.00 | 2 154 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
8B Suppliers and Related Accounts | 909 096.00 | 909 096.00 | | 909 096.00 |
8C Staff and Related Accounts | 130 675.00 | 130 675.00 | | 130 675.00 |
8D Social Security and Other Social Organizations | 225 296.00 | 225 296.00 | | 225 296.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 1 730 153.00 | | | 1 730 153.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 47 032.00 | | | 47 032.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 1 462 562.00 | 418 602.00 | 1 043 960.00 | 1 462 562.00 |
VI Group and Associates | 20 106.00 | 20 106.00 | | 20 106.00 |
VJ Loans taken out during the year | 253 129.00 | | | 253 129.00 |
VK Loans repaid during the year | 414 673.00 | | | 414 673.00 |
VM Income taxes | 16 177.00 | | | 16 177.00 |
VP Miscellaneous | 102 541.00 | | | 102 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 021.00 | 33 021.00 | | 33 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 771.00 | | | 67 771.00 |
VS Prepaid expenses | 185 204.00 | | | 185 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 104.00 | 2 148 928.00 | 7 176.00 | 2 156 104.00 |
VW VAT | 269 506.00 | 269 506.00 | | 269 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 094.00 | 2 014 134.00 | 1 043 960.00 | 3 058 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
