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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 96 401.00 | 49 501.00 | 46 900.00 | 96 401.00 |
AT Other tangible assets | 135 927.00 | 92 830.00 | 43 096.00 | 135 927.00 |
AV Fixed assets in progress | 58 666.00 | | 58 666.00 | 58 666.00 |
BF Loans | 53 100.00 | | 53 100.00 | 53 100.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 373 085.00 | 143 221.00 | 229 864.00 | 373 085.00 |
BL Raw materials, supplies | 13 930.00 | | 13 930.00 | 13 930.00 |
BX Customers and related accounts | 384 710.00 | 5 507.00 | 379 202.00 | 384 710.00 |
BZ Other receivables | 186 372.00 | | 186 372.00 | 186 372.00 |
CF Cash and cash equivalents | 323 307.00 | | 323 307.00 | 323 307.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 912 387.00 | 5 507.00 | 906 879.00 | 912 387.00 |
CO Grand total (0 to V) | 1 285 472.00 | 148 729.00 | 1 136 743.00 | 1 285 472.00 |
CP Shares due in less than one year | 53 100.00 | | | 53 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 133 394.00 | | | 133 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 647.00 | | | 123 647.00 |
DL TOTAL (I) | 367 042.00 | | | 367 042.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 541.00 | | | 89 541.00 |
DW Advances and down payments received on current orders | 12 233.00 | | | 12 233.00 |
DX Trade payables and related accounts | 390 520.00 | | | 390 520.00 |
DY Tax and social security liabilities | 164 970.00 | | | 164 970.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EB Prepaid income (2) | 87 237.00 | | | 87 237.00 |
EC TOTAL (IV) | 745 700.00 | | | 745 700.00 |
EE Grand total (I to V) | 1 136 743.00 | | | 1 136 743.00 |
EG Accrued income and payables due within one year | 661 648.00 | | | 661 648.00 |
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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 | 3 266 702.00 | | 3 266 702.00 | 3 266 702.00 |
FJ Net sales | 3 266 702.00 | | 3 266 702.00 | 3 266 702.00 |
FN Capitalized production | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 204.00 | |
FR Total operating income (I) | | | 3 288 967.00 | |
FU Purchases of raw materials and other supplies | | | 887 053.00 | |
FV Inventory change (raw materials and supplies) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 1 468 414.00 | |
FX Taxes, duties, and similar payments | | | 23 678.00 | |
FY Salaries and Wages | | | 563 562.00 | |
FZ Social Security Contributions | | | 119 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 709.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 3 106 178.00 | |
GG - OPERATING RESULT (I - II) | | | 182 789.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 204.00 | | | 20 204.00 |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 142.00 | | | 24 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 589.00 | | | -21 589.00 |
HK Income tax | 38 132.00 | | | 38 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 566.00 | | | 3 292 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 919.00 | | | 3 168 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 647.00 | | | 123 647.00 |
HP References: Equipment leasing | 31 690.00 | | | 31 690.00 |
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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 | 218 217.00 | | | 218 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 373 086.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 327.00 | | | 217 327.00 |
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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 | 111 512.00 | 31 710.00 | | 111 512.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 622.00 | 31 710.00 | | 110 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 390 520.00 | 390 520.00 | | 390 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
8L Deferred income | 87 238.00 | 87 238.00 | | 87 238.00 |
UP Loans | 53 100.00 | 53 100.00 | | 53 100.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 384 711.00 | | | 384 711.00 |
VH Loans with a maturity of more than one year at origin | 89 542.00 | 17 723.00 | 49 302.00 | 89 542.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VP Miscellaneous | 186 372.00 | | | 186 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 970.00 | 164 970.00 | | 164 970.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 350.00 | 628 250.00 | 3 100.00 | 631 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 467.00 | 661 649.00 | 49 302.00 | 733 467.00 |
