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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 | 68 730.00 | 45 891.00 | 22 839.00 | 68 730.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 255 719.00 | | 255 719.00 | 255 719.00 |
AR Technical installations, industrial equipment and tools | 3 858 864.00 | 3 426 952.00 | 431 912.00 | 3 858 864.00 |
AT Other tangible assets | 302 257.00 | 246 196.00 | 56 061.00 | 302 257.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 650 570.00 | 3 719 038.00 | 931 531.00 | 4 650 570.00 |
BL Raw materials, supplies | 75 162.00 | | 75 162.00 | 75 162.00 |
BT Goods | 97 227.00 | | 97 227.00 | 97 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 838 764.00 | 170 306.00 | 2 668 458.00 | 2 838 764.00 |
BZ Other receivables | 718 975.00 | | 718 975.00 | 718 975.00 |
CD Marketable securities | 19 395.00 | 5 229.00 | 14 166.00 | 19 395.00 |
CF Cash and cash equivalents | 234 410.00 | | 234 410.00 | 234 410.00 |
CH Prepaid expenses | 97 387.00 | | 97 387.00 | 97 387.00 |
CJ TOTAL (II) | 4 081 321.00 | 175 535.00 | 3 905 786.00 | 4 081 321.00 |
CO Grand total (0 to V) | 8 731 890.00 | 3 894 573.00 | 4 837 318.00 | 8 731 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 132 582.00 | 969 121.00 | | 1 132 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 163 461.00 | | 24 353.00 |
DL TOTAL (I) | 1 295 535.00 | 1 271 182.00 | | 1 295 535.00 |
DU Loans and Debts from Credit Institutions (3) | 85 550.00 | 169 038.00 | | 85 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 732.00 | | | 426 732.00 |
DX Trade payables and related accounts | 1 189 473.00 | 1 159 754.00 | | 1 189 473.00 |
DY Tax and social security liabilities | 843 210.00 | 741 031.00 | | 843 210.00 |
EA Other liabilities | 996 816.00 | 1 220 116.00 | | 996 816.00 |
EB Prepaid income (2) | | 21 070.00 | | |
EC TOTAL (IV) | 3 541 783.00 | 3 311 008.00 | | 3 541 783.00 |
EE Grand total (I to V) | 4 837 318.00 | 4 582 190.00 | | 4 837 318.00 |
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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 | 531 022.00 | | 531 022.00 | 531 022.00 |
FD Production sold - goods | 26 778.00 | | 26 778.00 | 26 778.00 |
FG Production sold - services | 7 171 157.00 | | 7 171 157.00 | 7 171 157.00 |
FJ Net sales | 7 728 958.00 | | 7 728 958.00 | 7 728 958.00 |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 889.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 7 768 823.00 | |
FS Purchases of goods (including customs duties) | | | 357 443.00 | |
FT Inventory change (goods) | | | -7 469.00 | |
FU Purchases of raw materials and other supplies | | | 124 869.00 | |
FV Inventory change (raw materials and supplies) | | | 22 535.00 | |
FW Other purchases and external expenses | | | 4 628 910.00 | |
FX Taxes, duties, and similar payments | | | 90 678.00 | |
FY Salaries and Wages | | | 1 569 191.00 | |
FZ Social Security Contributions | | | 737 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 7 718 711.00 | |
GG - OPERATING RESULT (I - II) | | | 50 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 501.00 | | | 32 501.00 |
HH Total exceptional expenses (VIII) | 32 501.00 | | | 32 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 501.00 | | | -32 501.00 |
HK Income tax | -18 321.00 | 65 086.00 | | -18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 309.00 | 7 323 950.00 | | 7 771 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 956.00 | 7 160 490.00 | | 7 746 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 353.00 | 163 461.00 | | 24 353.00 |
HP References: Equipment leasing | 567 511.00 | 593 301.00 | | 567 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 978.00 | 37 328.00 | | 132 978.00 |
6X Other provisions for depreciation | 5 051.00 | 178.00 | | 5 051.00 |
7B Total provisions for depreciation | 138 029.00 | 37 506.00 | | 138 029.00 |
7C Grand total | 138 029.00 | 37 506.00 | | 138 029.00 |
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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 | 426 732.00 | 426 732.00 | | 426 732.00 |
8B Suppliers and Related Accounts | 1 189 473.00 | 1 189 473.00 | | 1 189 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 816.00 | 996 816.00 | | 996 816.00 |
VG Loans with a maturity of up to one year at origin | 85 550.00 | 85 550.00 | | 85 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 211.00 | 843 211.00 | | 843 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 126.00 | 3 655 126.00 | 25 000.00 | 3 680 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 783.00 | 3 541 783.00 | | 3 541 783.00 |
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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 | 21.00 | | | 21.00 |
