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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 | 17 934.00 | 8 780.00 | 9 154.00 | 17 934.00 |
AR Technical installations, industrial equipment and tools | 12 334.00 | 2 244.00 | 10 090.00 | 12 334.00 |
AT Other tangible assets | 107 048.00 | 51 993.00 | 55 055.00 | 107 048.00 |
BJ TOTAL (I) | 137 316.00 | 63 017.00 | 74 299.00 | 137 316.00 |
BV Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 270 097.00 | 60 443.00 | 209 654.00 | 270 097.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 381 747.00 | | 381 747.00 | 381 747.00 |
CH Prepaid expenses | 32 027.00 | | 32 027.00 | 32 027.00 |
CJ TOTAL (II) | 732 464.00 | 60 443.00 | 672 021.00 | 732 464.00 |
CO Grand total (0 to V) | 869 780.00 | 123 461.00 | 746 320.00 | 869 780.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 977.00 | 419 858.00 | | 338 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 199.00 | 19 120.00 | | 29 199.00 |
DL TOTAL (I) | 423 176.00 | 493 977.00 | | 423 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 084.00 | 16 331.00 | | 10 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | | | 49 179.00 |
DW Advances and down payments received on current orders | 335.00 | 1 514.00 | | 335.00 |
DX Trade payables and related accounts | 133 047.00 | 146 630.00 | | 133 047.00 |
DY Tax and social security liabilities | 25 193.00 | 19 414.00 | | 25 193.00 |
EA Other liabilities | 14 259.00 | 38 067.00 | | 14 259.00 |
EB Prepaid income (2) | 91 047.00 | 142 215.00 | | 91 047.00 |
EC TOTAL (IV) | 323 144.00 | 364 172.00 | | 323 144.00 |
EE Grand total (I to V) | 746 320.00 | 858 149.00 | | 746 320.00 |
EG Accrued income and payables due within one year | 319 404.00 | 354 096.00 | | 319 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 855 088.00 | 124 503.00 | 979 591.00 | 855 088.00 |
FG Production sold - services | 51 282.00 | 12 232.00 | 63 514.00 | 51 282.00 |
FJ Net sales | 906 370.00 | 136 735.00 | 1 043 105.00 | 906 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 814.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 061 237.00 | |
FU Purchases of raw materials and other supplies | | | 48 737.00 | |
FW Other purchases and external expenses | | | 846 938.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 83 766.00 | |
FZ Social Security Contributions | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 327.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 1 051 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 061.00 | | | 22 061.00 |
HD Total exceptional income (VII) | 22 061.00 | | | 22 061.00 |
HE Exceptional expenses on management operations | 1 129.00 | 158.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 158.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 932.00 | -158.00 | | 20 932.00 |
HK Income tax | 5 161.00 | 3 481.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 562.00 | 905 248.00 | | 1 087 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 364.00 | 886 128.00 | | 1 058 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 199.00 | 19 120.00 | | 29 199.00 |
HP References: Equipment leasing | 420.00 | | | 420.00 |
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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 | 105 192.00 | | 39 554.00 | 105 192.00 |
I4 DECREASES Grand Total | | 7 430.00 | 137 316.00 | |
IO DECREASES Total including other intangible assets | | 7 430.00 | 17 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 302.00 | | 10 062.00 | 15 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 890.00 | | 29 492.00 | 89 890.00 |
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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 | 49 304.00 | 21 143.00 | 7 430.00 | 49 304.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 2 443.00 | 7 430.00 | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 537.00 | 18 700.00 | | 35 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 117.00 | 18 327.00 | | 42 117.00 |
7B Total provisions for depreciation | 42 117.00 | 18 327.00 | | 42 117.00 |
7C Grand total | 42 117.00 | 18 327.00 | | 42 117.00 |
UE of which provisions and reversals: - Operating | | 18 327.00 | | |
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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 | 133 047.00 | 133 047.00 | | 133 047.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
8L Deferred income | 91 047.00 | 91 047.00 | | 91 047.00 |
UX Other trade receivables | 190 376.00 | | | 190 376.00 |
VA Doubtful or disputed receivables | 79 721.00 | | | 79 721.00 |
VB VAT | 12 667.00 | | | 12 667.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 075.00 | 6 336.00 | 3 740.00 | 10 075.00 |
VI Group and Associates | 49 179.00 | 49 179.00 | | 49 179.00 |
VK Loans repaid during the year | 6 241.00 | | | 6 241.00 |
VM Income taxes | 15 869.00 | | | 15 869.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | | | 13 865.00 |
VS Prepaid expenses | 32 027.00 | | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 865.00 | 344 865.00 | | 344 865.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 809.00 | 319 069.00 | 3 740.00 | 322 809.00 |
