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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 159 060.00 | 78 271.00 | 80 789.00 | 159 060.00 |
AR Technical installations, industrial equipment and tools | 141 206.00 | 139 524.00 | 1 682.00 | 141 206.00 |
AT Other tangible assets | 354 464.00 | 283 780.00 | 70 684.00 | 354 464.00 |
BJ TOTAL (I) | 839 791.00 | 506 636.00 | 333 155.00 | 839 791.00 |
BN Goods in progress | | | | |
BT Goods | 113 064.00 | | 113 064.00 | 113 064.00 |
BX Customers and related accounts | 225 644.00 | 6 896.00 | 218 748.00 | 225 644.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 648 922.00 | | 648 922.00 | 648 922.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 003 949.00 | 6 896.00 | 997 054.00 | 1 003 949.00 |
CO Grand total (0 to V) | 1 843 741.00 | 513 532.00 | 1 330 209.00 | 1 843 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 89 607.00 | 89 607.00 | | 89 607.00 |
DG Other reserves | 1 014 682.00 | 1 056 898.00 | | 1 014 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 047.00 | -42 216.00 | | 85 047.00 |
DL TOTAL (I) | 1 197 721.00 | 1 112 674.00 | | 1 197 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 68 731.00 | 132 355.00 | | 68 731.00 |
DY Tax and social security liabilities | 60 112.00 | 89 371.00 | | 60 112.00 |
EA Other liabilities | 2 000.00 | 294.00 | | 2 000.00 |
EC TOTAL (IV) | 132 489.00 | 222 667.00 | | 132 489.00 |
EE Grand total (I to V) | 1 330 209.00 | 1 335 341.00 | | 1 330 209.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 502.00 | | 411 502.00 | 411 502.00 |
FG Production sold - services | 786 074.00 | | 786 074.00 | 786 074.00 |
FJ Net sales | 1 197 576.00 | | 1 197 576.00 | 1 197 576.00 |
FM Inventory production | | | -36 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 161 662.00 | |
FS Purchases of goods (including customs duties) | | | 304 806.00 | |
FT Inventory change (goods) | | | 11 988.00 | |
FU Purchases of raw materials and other supplies | | | 121 820.00 | |
FW Other purchases and external expenses | | | 340 486.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 201 003.00 | |
FZ Social Security Contributions | | | 66 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 013.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 083 915.00 | |
GG - OPERATING RESULT (I - II) | | | 77 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 227.00 | 45.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 45.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -45.00 | | 6 700.00 |
HK Income tax | -600.00 | -150.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 588.00 | 845 344.00 | | 1 168 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 541.00 | 887 560.00 | | 1 083 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 047.00 | -42 216.00 | | 85 047.00 |
HP References: Equipment leasing | 19 654.00 | 7 984.00 | | 19 654.00 |
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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 | 839 192.00 | | 599.00 | 839 192.00 |
I4 DECREASES Grand Total | | | 839 791.00 | |
IO DECREASES Total including other intangible assets | | | 185 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 061.00 | | | 185 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 131.00 | | 599.00 | 654 131.00 |
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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 | 474 625.00 | 32 013.00 | | 474 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 564.00 | 32 013.00 | | 469 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | | | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | | 6 896.00 |
7C Grand total | 6 896.00 | | | 6 896.00 |
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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 | 68 731.00 | 68 731.00 | | 68 731.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 217 894.00 | | | 217 894.00 |
VA Doubtful or disputed receivables | 7 750.00 | | | 7 750.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 12 313.00 | | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 964.00 | 241 964.00 | | 241 964.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 489.00 | 131 489.00 | | 131 489.00 |
