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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 28 516.00 | 27 802.00 | 714.00 | 28 516.00 |
AT Other tangible assets | 68 300.00 | 39 040.00 | 29 260.00 | 68 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 211 323.00 | 71 449.00 | 139 874.00 | 211 323.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BN Goods in progress | 70 400.00 | | 70 400.00 | 70 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 108.00 | 227 336.00 | 599 772.00 | 827 108.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CD Marketable securities | 197 432.00 | | 197 432.00 | 197 432.00 |
CF Cash and cash equivalents | 243 767.00 | | 243 767.00 | 243 767.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 1 390 541.00 | 227 336.00 | 1 163 204.00 | 1 390 541.00 |
CO Grand total (0 to V) | 1 601 864.00 | 298 785.00 | 1 303 079.00 | 1 601 864.00 |
CR Shares due in more than one year | 261 494.00 | | | 261 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 299 930.00 | 299 930.00 | | 299 930.00 |
DH Retained earnings | 152 372.00 | 84 035.00 | | 152 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 637.00 | 170 337.00 | | 215 637.00 |
DL TOTAL (I) | 677 625.00 | 563 987.00 | | 677 625.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 360.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 953.00 | 84 980.00 | | 21 953.00 |
DW Advances and down payments received on current orders | 28 576.00 | 22 540.00 | | 28 576.00 |
DX Trade payables and related accounts | 267 868.00 | 131 011.00 | | 267 868.00 |
DY Tax and social security liabilities | 286 596.00 | 209 372.00 | | 286 596.00 |
EA Other liabilities | 19 881.00 | 540.00 | | 19 881.00 |
EB Prepaid income (2) | | 23 910.00 | | |
EC TOTAL (IV) | 625 454.00 | 472 713.00 | | 625 454.00 |
EE Grand total (I to V) | 1 303 079.00 | 1 036 700.00 | | 1 303 079.00 |
EG Accrued income and payables due within one year | 596 878.00 | 450 173.00 | | 596 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 360.00 | | 580.00 |
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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 | 2 515 917.00 | | 2 515 917.00 | 2 515 917.00 |
FJ Net sales | 2 515 917.00 | | 2 515 917.00 | 2 515 917.00 |
FM Inventory production | | | 19 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 103.00 | |
FR Total operating income (I) | | | 2 567 780.00 | |
FU Purchases of raw materials and other supplies | | | 836 776.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 683 312.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 378 245.00 | |
FZ Social Security Contributions | | | 271 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 242 901.00 | |
GG - OPERATING RESULT (I - II) | | | 324 879.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 654.00 | 7 300.00 | | 8 654.00 |
HB Exceptional income from capital transactions | | 6 820.00 | | |
HD Total exceptional income (VII) | 8 654.00 | 14 121.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 28 697.00 | 4 442.00 | | 28 697.00 |
HF Exceptional expenses on capital transactions | | 2 739.00 | | |
HH Total exceptional expenses (VIII) | 28 697.00 | 7 181.00 | | 28 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 043.00 | 6 940.00 | | -20 043.00 |
HK Income tax | 89 798.00 | 72 673.00 | | 89 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 033.00 | 1 668 703.00 | | 2 577 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 396.00 | 1 498 366.00 | | 2 361 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 637.00 | 170 337.00 | | 215 637.00 |
HP References: Equipment leasing | | 3 687.00 | | |
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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 | 203 673.00 | | | 203 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 211 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 316.00 | | | 89 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 59 313.00 | 12 136.00 | | 59 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 706.00 | 12 136.00 | | 54 706.00 |
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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 | 21 953.00 | 21 953.00 | | 21 953.00 |
8B Suppliers and Related Accounts | 267 868.00 | 267 868.00 | | 267 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 827 108.00 | | | 827 108.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 27 347.00 | | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 596.00 | 286 596.00 | | 286 596.00 |
VS Prepaid expenses | 16 816.00 | | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 172.00 | 609 778.00 | 262 394.00 | 872 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 878.00 | 596 878.00 | | 596 878.00 |
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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 | 8.00 | | | 8.00 |
