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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 796.00 | 35 323.00 | 3 474.00 | 38 796.00 |
AR Technical installations, industrial equipment and tools | 2 366 289.00 | 1 093 284.00 | 1 273 005.00 | 2 366 289.00 |
AT Other tangible assets | 50 746.00 | 33 292.00 | 17 454.00 | 50 746.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 2 487 648.00 | 1 161 899.00 | 1 325 750.00 | 2 487 648.00 |
BV Advances and down payments on orders | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 551 654.00 | 123 530.00 | 428 124.00 | 551 654.00 |
BZ Other receivables | 763 441.00 | | 763 441.00 | 763 441.00 |
CF Cash and cash equivalents | 126 205.00 | | 126 205.00 | 126 205.00 |
CH Prepaid expenses | 74 006.00 | | 74 006.00 | 74 006.00 |
CJ TOTAL (II) | 1 522 123.00 | 123 530.00 | 1 398 593.00 | 1 522 123.00 |
CO Grand total (0 to V) | 4 009 771.00 | 1 285 429.00 | 2 724 342.00 | 4 009 771.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 460.00 | | | 405 460.00 |
DB Share, merger, contribution premiums, etc. | 93 165.00 | | | 93 165.00 |
DD Legal reserve (1) | 40 546.00 | | | 40 546.00 |
DG Other reserves | 159 870.00 | | | 159 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 653.00 | | | 61 653.00 |
DL TOTAL (I) | 760 694.00 | | | 760 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 289.00 | | | 1 493 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 704.00 | | | 204 704.00 |
DW Advances and down payments received on current orders | 22 044.00 | | | 22 044.00 |
DX Trade payables and related accounts | 53 251.00 | | | 53 251.00 |
DY Tax and social security liabilities | 97 530.00 | | | 97 530.00 |
EB Prepaid income (2) | 92 831.00 | | | 92 831.00 |
EC TOTAL (IV) | 1 963 649.00 | | | 1 963 649.00 |
EE Grand total (I to V) | 2 724 342.00 | | | 2 724 342.00 |
EG Accrued income and payables due within one year | 1 223 094.00 | | | 1 223 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 069.00 | | | 140 069.00 |
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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 | 2 464 747.00 | | 2 464 747.00 | 2 464 747.00 |
FJ Net sales | 2 464 747.00 | | 2 464 747.00 | 2 464 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 013.00 | |
FQ Other income | | | 331 485.00 | |
FR Total operating income (I) | | | 2 876 244.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 012 442.00 | |
FX Taxes, duties, and similar payments | | | 39 072.00 | |
FY Salaries and Wages | | | 9 356.00 | |
FZ Social Security Contributions | | | 10 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 186.00 | |
GE Other Expenses | | | 192 173.00 | |
GF Total Operating Expenses (II) | | | 2 808 122.00 | |
GG - OPERATING RESULT (I - II) | | | 68 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GP Total financial income (V) | | | 9 991.00 | |
GR Interest and similar expenses | | | 25 501.00 | |
GU Total financial expenses (VI) | | | 25 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 438.00 | | | 34 438.00 |
HA Exceptional income from management transactions | 9 058.00 | | | 9 058.00 |
HB Exceptional income from capital transactions | 31 856.00 | | | 31 856.00 |
HD Total exceptional income (VII) | 40 914.00 | | | 40 914.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 31 856.00 | | | 31 856.00 |
HH Total exceptional expenses (VIII) | 31 873.00 | | | 31 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 041.00 | | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 149.00 | | | 2 927 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 496.00 | | | 2 865 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 653.00 | | | 61 653.00 |
HP References: Equipment leasing | 1 327 350.00 | | | 1 327 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 121 419.00 | 46 186.00 | 44 075.00 | 121 419.00 |
7B Total provisions for depreciation | 122 919.00 | 46 186.00 | 45 575.00 | 122 919.00 |
7C Grand total | 122 919.00 | 46 186.00 | 45 575.00 | 122 919.00 |
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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 | 204 704.00 | 204 704.00 | | 204 704.00 |
8B Suppliers and Related Accounts | 53 251.00 | 53 251.00 | | 53 251.00 |
8L Deferred income | 92 831.00 | 92 831.00 | | 92 831.00 |
VG Loans with a maturity of up to one year at origin | 1 493 289.00 | 752 734.00 | 740 555.00 | 1 493 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 530.00 | 97 530.00 | | 97 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 903.00 | 1 389 101.00 | 11 802.00 | 1 400 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 605.00 | 1 201 050.00 | 740 555.00 | 1 941 605.00 |
