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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 | 995.00 | 567.00 | 428.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 1 712 692.00 | 836 291.00 | 876 402.00 | 1 712 692.00 |
AT Other tangible assets | 152 040.00 | 58 817.00 | 93 223.00 | 152 040.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 1 891 302.00 | 895 674.00 | 995 628.00 | 1 891 302.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 74 196.00 | | 74 196.00 | 74 196.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 121 552.00 | | 121 552.00 | 121 552.00 |
CJ TOTAL (II) | 216 783.00 | | 216 783.00 | 216 783.00 |
CO Grand total (0 to V) | 2 108 084.00 | 895 674.00 | 1 212 410.00 | 2 108 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 708.00 | 125 708.00 | | 125 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 128.00 | 73 479.00 | | 52 128.00 |
DL TOTAL (I) | 186 086.00 | 207 437.00 | | 186 086.00 |
DU Loans and Debts from Credit Institutions (3) | 714 830.00 | 522 115.00 | | 714 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 086.00 | 5 517.00 | | 140 086.00 |
DW Advances and down payments received on current orders | 31 332.00 | 23 214.00 | | 31 332.00 |
DX Trade payables and related accounts | 29 120.00 | 9 891.00 | | 29 120.00 |
DY Tax and social security liabilities | 98 389.00 | 81 841.00 | | 98 389.00 |
DZ Fixed asset liabilities and related accounts | 9 843.00 | 32 148.00 | | 9 843.00 |
EA Other liabilities | 2 725.00 | 1 435.00 | | 2 725.00 |
EC TOTAL (IV) | 1 026 324.00 | 676 161.00 | | 1 026 324.00 |
EE Grand total (I to V) | 1 212 410.00 | 883 598.00 | | 1 212 410.00 |
EG Accrued income and payables due within one year | 473 612.00 | 252 780.00 | | 473 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 64.00 | | 78.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | | 878 568.00 | |
FJ Net sales | | | 878 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 885 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 329 285.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 252 129.00 | |
FZ Social Security Contributions | | | 62 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 912.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 107.00 | 170.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 4 344.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 4 514.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -4 514.00 | | 4.00 |
HK Income tax | 10 817.00 | 2 554.00 | | 10 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 242.00 | 752 506.00 | | 889 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 114.00 | 679 027.00 | | 837 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 128.00 | 73 479.00 | | 52 128.00 |
HP References: Equipment leasing | 4 382.00 | 4 382.00 | | 4 382.00 |
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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 | 1 432 953.00 | | | 1 432 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 575.00 | |
I4 DECREASES Grand Total | | | 1 891 302.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 384.00 | | | 1 406 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575.00 | | | 25 575.00 |
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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 | 737 344.00 | 158 330.00 | | 737 344.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 332.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 109.00 | 157 998.00 | | 737 109.00 |
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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 | 29 120.00 | 29 120.00 | | 29 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 811.00 | 142 811.00 | | 142 811.00 |
UT Other financial assets | 12 825.00 | | | 12 825.00 |
UX Other trade receivables | 74 196.00 | | | 74 196.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 714 752.00 | 193 371.00 | 521 381.00 | 714 752.00 |
VJ Loans taken out during the year | 349 809.00 | | | 349 809.00 |
VK Loans repaid during the year | 157 221.00 | | | 157 221.00 |
VP Miscellaneous | 20 204.00 | | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 389.00 | 98 389.00 | | 98 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 225.00 | 94 400.00 | 12 825.00 | 107 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 993.00 | 473 612.00 | 521 381.00 | 994 993.00 |
