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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 | 50 645.00 | 17 243.00 | 33 402.00 | 50 645.00 |
AJ Other Intangible Assets | 114 103.00 | | 114 103.00 | 114 103.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 449 900.00 | 444 711.00 | 5 189.00 | 449 900.00 |
AT Other tangible assets | 210 037.00 | 157 436.00 | 52 601.00 | 210 037.00 |
BH Other financial assets | 83 744.00 | | 83 744.00 | 83 744.00 |
BJ TOTAL (I) | 908 430.00 | 619 390.00 | 289 039.00 | 908 430.00 |
BV Advances and down payments on orders | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | 2 336 026.00 | 17 664.00 | 2 318 361.00 | 2 336 026.00 |
BZ Other receivables | 288 679.00 | | 288 679.00 | 288 679.00 |
CF Cash and cash equivalents | 361 281.00 | | 361 281.00 | 361 281.00 |
CH Prepaid expenses | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 3 032 684.00 | 17 664.00 | 3 015 020.00 | 3 032 684.00 |
CO Grand total (0 to V) | 3 941 114.00 | 637 054.00 | 3 304 059.00 | 3 941 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 127.00 | 177 127.00 | | 177 127.00 |
DD Legal reserve (1) | 17 713.00 | 17 713.00 | | 17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | 202 626.00 | | 11 681.00 |
DL TOTAL (I) | 206 521.00 | 397 466.00 | | 206 521.00 |
DP Provisions for Risks | 24 600.00 | 25 600.00 | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | 25 600.00 | | 24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 272 172.00 | 1 103.00 | | 272 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 383 770.00 | 178 982.00 | | 383 770.00 |
DX Trade payables and related accounts | 1 262 046.00 | 758 068.00 | | 1 262 046.00 |
DY Tax and social security liabilities | 487 602.00 | 360 966.00 | | 487 602.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EB Prepaid income (2) | 354 349.00 | 57 397.00 | | 354 349.00 |
EC TOTAL (IV) | 3 072 939.00 | 1 369 515.00 | | 3 072 939.00 |
EE Grand total (I to V) | 3 304 059.00 | 1 792 581.00 | | 3 304 059.00 |
EG Accrued income and payables due within one year | 2 689 169.00 | 1 190 533.00 | | 2 689 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 172.00 | 1 103.00 | | 272 172.00 |
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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 | 4 078 434.00 | 32 661.00 | 4 111 095.00 | 4 078 434.00 |
FJ Net sales | 4 078 434.00 | 32 661.00 | 4 111 095.00 | 4 078 434.00 |
FN Capitalized production | | | 114 103.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 245 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 246 431.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 635 008.00 | |
FZ Social Security Contributions | | | 281 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 664.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 242 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 444.00 | 21 985.00 | | 6 444.00 |
HB Exceptional income from capital transactions | 166.00 | 2 500.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 20 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 17 610.00 | 44 485.00 | | 17 610.00 |
HE Exceptional expenses on management operations | 6 135.00 | 44 000.00 | | 6 135.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 12 600.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 135.00 | 56 600.00 | | 16 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -12 115.00 | | 1 475.00 |
HK Income tax | -9 000.00 | 90 351.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 251.00 | 3 902 241.00 | | 4 263 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 570.00 | 3 699 615.00 | | 4 251 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | 202 626.00 | | 11 681.00 |
HP References: Equipment leasing | 8 974.00 | 2 104.00 | | 8 974.00 |
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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 | 674 105.00 | | | 674 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 744.00 | |
I4 DECREASES Grand Total | | | 908 430.00 | |
IO DECREASES Total including other intangible assets | | | 164 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 263.00 | | | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 073.00 | | | 648 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769.00 | | | 10 769.00 |
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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 | 601 019.00 | 30 081.00 | 11 710.00 | 601 019.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 6 856.00 | 2 834.00 | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 799.00 | 23 224.00 | 8 876.00 | 587 799.00 |
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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 | 25 600.00 | 10 000.00 | 11 000.00 | 25 600.00 |
7C Grand total | 25 600.00 | 10 000.00 | 11 000.00 | 25 600.00 |
UJ - Exceptional | | 10 000.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 262 046.00 | 1 262 046.00 | | 1 262 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
8L Deferred income | 354 349.00 | 354 349.00 | | 354 349.00 |
UT Other financial assets | 83 744.00 | | | 83 744.00 |
UX Other trade receivables | 2 336 026.00 | | | 2 336 026.00 |
VG Loans with a maturity of up to one year at origin | 272 172.00 | 272 172.00 | | 272 172.00 |
VP Miscellaneous | 288 679.00 | | | 288 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 602.00 | 487 602.00 | | 487 602.00 |
VS Prepaid expenses | 35 895.00 | | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 343.00 | 2 660 599.00 | 83 744.00 | 2 744 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 169.00 | 2 689 169.00 | | 2 689 169.00 |
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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 | 15.00 | | | 15.00 |
