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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 6 485.00 | 1 247.00 | 7 732.00 |
AT Other tangible assets | 55 035.00 | 38 326.00 | 16 709.00 | 55 035.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 65 532.00 | 45 906.00 | 19 626.00 | 65 532.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 728.00 | 234.00 | 430 494.00 | 430 728.00 |
BZ Other receivables | 49 454.00 | | 49 454.00 | 49 454.00 |
CF Cash and cash equivalents | 708 113.00 | | 708 113.00 | 708 113.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 1 193 341.00 | 234.00 | 1 193 107.00 | 1 193 341.00 |
CO Grand total (0 to V) | 1 258 873.00 | 46 140.00 | 1 212 733.00 | 1 258 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 603 211.00 | 533 460.00 | | 603 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 597.00 | 69 751.00 | | 37 597.00 |
DL TOTAL (I) | 667 208.00 | 629 611.00 | | 667 208.00 |
DP Provisions for Risks | 57 852.00 | 60 000.00 | | 57 852.00 |
DR TOTAL (IV) | 57 852.00 | 60 000.00 | | 57 852.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 5 145.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 7 925.00 | | 7 925.00 |
DW Advances and down payments received on current orders | 6 312.00 | 1 967.00 | | 6 312.00 |
DX Trade payables and related accounts | 179 775.00 | 259 076.00 | | 179 775.00 |
DY Tax and social security liabilities | 214 490.00 | 218 228.00 | | 214 490.00 |
EA Other liabilities | 9 691.00 | 267.00 | | 9 691.00 |
EB Prepaid income (2) | 69 291.00 | 50 660.00 | | 69 291.00 |
EC TOTAL (IV) | 487 673.00 | 543 268.00 | | 487 673.00 |
EE Grand total (I to V) | 1 212 733.00 | 1 232 879.00 | | 1 212 733.00 |
EG Accrued income and payables due within one year | 481 361.00 | 541 301.00 | | 481 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 258.00 | | 189.00 |
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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 | 1 741 061.00 | | 1 741 061.00 | 1 741 061.00 |
FJ Net sales | 1 741 061.00 | | 1 741 061.00 | 1 741 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 630.00 | |
FQ Other income | | | 14 155.00 | |
FR Total operating income (I) | | | 1 815 846.00 | |
FS Purchases of goods (including customs duties) | | | 8 449.00 | |
FU Purchases of raw materials and other supplies | | | 515 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 447 434.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 442 175.00 | |
FZ Social Security Contributions | | | 260 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 852.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 769 941.00 | |
GG - OPERATING RESULT (I - II) | | | 45 904.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 200.00 | | |
HE Exceptional expenses on management operations | 765.00 | 476.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 7 290.00 | 673.00 | | 7 290.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 8 055.00 | 61 149.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | -949.00 | | -8 055.00 |
HK Income tax | 1 015.00 | 12 612.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 639.00 | 2 182 053.00 | | 1 816 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 042.00 | 2 112 302.00 | | 1 779 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 597.00 | 69 751.00 | | 37 597.00 |
HP References: Equipment leasing | | 491.00 | | |
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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 | 70 449.00 | | | 70 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 65 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 62 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 683.00 | | | 67 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 37 371.00 | 13 452.00 | 4 917.00 | 37 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 276.00 | 13 452.00 | 4 917.00 | 36 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 57 852.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 57 852.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 57 852.00 | 60 000.00 | |
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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 | 179 775.00 | 179 775.00 | | 179 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
8L Deferred income | 69 291.00 | 69 291.00 | | 69 291.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 430 728.00 | | | 430 728.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VP Miscellaneous | 49 454.00 | | | 49 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 490.00 | 214 490.00 | | 214 490.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 399.00 | 482 729.00 | 1 670.00 | 484 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 361.00 | 481 361.00 | | 481 361.00 |
