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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 127 635.00 | 93 832.00 | 33 803.00 | 127 635.00 |
AT Other tangible assets | 200 699.00 | 119 534.00 | 81 165.00 | 200 699.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 347 916.00 | 217 047.00 | 130 869.00 | 347 916.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 513 230.00 | 34 379.00 | 5 478 850.00 | 5 513 230.00 |
BZ Other receivables | 208 925.00 | | 208 925.00 | 208 925.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 968 664.00 | | 1 968 664.00 | 1 968 664.00 |
CH Prepaid expenses | 26 579.00 | | 26 579.00 | 26 579.00 |
CJ TOTAL (II) | 7 822 399.00 | 34 379.00 | 7 788 019.00 | 7 822 399.00 |
CO Grand total (0 to V) | 8 170 315.00 | 251 427.00 | 7 918 888.00 | 8 170 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 116 531.00 | | | 3 116 531.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 882.00 | | | 505 882.00 |
DL TOTAL (I) | 3 718 044.00 | | | 3 718 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 190.00 | | | 498 190.00 |
DW Advances and down payments received on current orders | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 2 295 438.00 | | | 2 295 438.00 |
DY Tax and social security liabilities | 1 343 314.00 | | | 1 343 314.00 |
EC TOTAL (IV) | 4 200 843.00 | | | 4 200 843.00 |
EE Grand total (I to V) | 7 918 888.00 | | | 7 918 888.00 |
EG Accrued income and payables due within one year | 4 139 843.00 | | | 4 139 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | 17 399 583.00 | | 17 399 583.00 | 17 399 583.00 |
FJ Net sales | 17 399 583.00 | | 17 399 583.00 | 17 399 583.00 |
FO Operating subsidies | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 779.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 17 440 939.00 | |
FU Purchases of raw materials and other supplies | | | 7 402 258.00 | |
FW Other purchases and external expenses | | | 7 153 792.00 | |
FX Taxes, duties, and similar payments | | | 84 678.00 | |
FY Salaries and Wages | | | 1 305 125.00 | |
FZ Social Security Contributions | | | 792 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 065.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 16 795 226.00 | |
GG - OPERATING RESULT (I - II) | | | 645 713.00 | |
GL Other interest and similar income | | | 16 445.00 | |
GP Total financial income (V) | | | 16 445.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 779.00 | | | 31 779.00 |
HA Exceptional income from management transactions | 31 133.00 | | | 31 133.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 92 133.00 | | | 92 133.00 |
HE Exceptional expenses on management operations | 3 980.00 | | | 3 980.00 |
HF Exceptional expenses on capital transactions | 51 958.00 | | | 51 958.00 |
HH Total exceptional expenses (VIII) | 55 938.00 | | | 55 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 194.00 | | | 36 194.00 |
HK Income tax | 189 388.00 | | | 189 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 549 518.00 | | | 17 549 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043 635.00 | | | 17 043 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 882.00 | | | 505 882.00 |
HP References: Equipment leasing | 261 005.00 | | | 261 005.00 |
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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 | 395 080.00 | | | 395 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 347 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 398.00 | | | 389 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 209 089.00 | 40 257.00 | 32 299.00 | 209 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 408.00 | 40 257.00 | 32 299.00 | 205 408.00 |
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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 | 2 295 439.00 | 2 295 439.00 | | 2 295 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 191.00 | 498 191.00 | | 498 191.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 5 513 230.00 | | | 5 513 230.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VP Miscellaneous | 208 925.00 | | | 208 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343 314.00 | 1 343 314.00 | | 1 343 314.00 |
VS Prepaid expenses | 26 579.00 | | | 26 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 635.00 | 5 748 734.00 | 901.00 | 5 749 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 844.00 | 4 139 844.00 | | 4 139 844.00 |
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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 | 39.00 | | | 39.00 |
