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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 135 729.00 | 96 465.00 | 39 264.00 | 135 729.00 |
AT Other tangible assets | 169 209.00 | 124 546.00 | 44 662.00 | 169 209.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 323 423.00 | 222 030.00 | 101 393.00 | 323 423.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 317 224.00 | 11 978.00 | 305 246.00 | 317 224.00 |
BZ Other receivables | 71 610.00 | | 71 610.00 | 71 610.00 |
CF Cash and cash equivalents | 328 057.00 | | 328 057.00 | 328 057.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 730 944.00 | 11 978.00 | 718 966.00 | 730 944.00 |
CO Grand total (0 to V) | 1 054 367.00 | 234 008.00 | 820 359.00 | 1 054 367.00 |
CR Shares due in more than one year | 36 316.00 | | | 36 316.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 253 745.00 | | | 253 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | | | 34 368.00 |
DL TOTAL (I) | 332 113.00 | | | 332 113.00 |
DU Loans and Debts from Credit Institutions (3) | 43 705.00 | | | 43 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 344.00 | | | 44 344.00 |
DW Advances and down payments received on current orders | 120 272.00 | | | 120 272.00 |
DX Trade payables and related accounts | 163 159.00 | | | 163 159.00 |
DY Tax and social security liabilities | 85 614.00 | | | 85 614.00 |
EA Other liabilities | 12 811.00 | | | 12 811.00 |
EB Prepaid income (2) | 18 341.00 | | | 18 341.00 |
EC TOTAL (IV) | 488 246.00 | | | 488 246.00 |
EE Grand total (I to V) | 820 359.00 | | | 820 359.00 |
EG Accrued income and payables due within one year | 349 308.00 | | | 349 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 230 120.00 | | 1 230 120.00 | 1 230 120.00 |
FJ Net sales | 1 230 120.00 | | 1 230 120.00 | 1 230 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FR Total operating income (I) | | | 1 245 237.00 | |
FU Purchases of raw materials and other supplies | | | 354 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 214 209.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 368 416.00 | |
FZ Social Security Contributions | | | 238 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GF Total Operating Expenses (II) | | | 1 212 237.00 | |
GG - OPERATING RESULT (I - II) | | | 33 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 609.00 | | | 35 609.00 |
HA Exceptional income from management transactions | 4 260.00 | | | 4 260.00 |
HD Total exceptional income (VII) | 4 260.00 | | | 4 260.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HK Income tax | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 915.00 | | | 1 251 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 547.00 | | | 1 217 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | | | 34 368.00 |
HP References: Equipment leasing | 432.00 | | | 432.00 |
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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 | 295 075.00 | | | 295 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | | | 323 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 951.00 | | | 281 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
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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 | 194 212.00 | 23 633.00 | | 194 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 193.00 | 23 633.00 | | 193 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
6T Receivables | 11 978.00 | | | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | | | 11 978.00 |
7C Grand total | 27 095.00 | | 15 117.00 | 27 095.00 |
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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 | 163 159.00 | 163 159.00 | | 163 159.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 36 105.00 | 36 105.00 | | 36 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
8L Deferred income | 18 341.00 | 18 341.00 | | 18 341.00 |
UL Receivables related to investments | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 12 187.00 | 12 187.00 | | 12 187.00 |
UX Other trade receivables | 280 907.00 | | | 280 907.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 36 316.00 | | | 36 316.00 |
VB VAT | 39 267.00 | | | 39 267.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 43 498.00 | 24 831.00 | 18 667.00 | 43 498.00 |
VI Group and Associates | 44 344.00 | 44 344.00 | | 44 344.00 |
VM Income taxes | 18 825.00 | | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | | | 12 367.00 |
VS Prepaid expenses | 9 324.00 | | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 504.00 | 361 841.00 | 48 663.00 | 410 504.00 |
VW VAT | 43 749.00 | 43 749.00 | | 43 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 975.00 | 349 308.00 | 18 667.00 | 367 975.00 |
