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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 132 698.00 | 97 979.00 | 34 719.00 | 132 698.00 |
AT Other tangible assets | 1 521 416.00 | 1 280 677.00 | 240 738.00 | 1 521 416.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 769 410.00 | 1 379 353.00 | 390 057.00 | 1 769 410.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 3 686 047.00 | | 3 686 047.00 | 3 686 047.00 |
BZ Other receivables | 167 057.00 | | 167 057.00 | 167 057.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 634 302.00 | | 634 302.00 | 634 302.00 |
CH Prepaid expenses | 42 549.00 | | 42 549.00 | 42 549.00 |
CJ TOTAL (II) | 5 680 940.00 | | 5 680 940.00 | 5 680 940.00 |
CO Grand total (0 to V) | 7 450 350.00 | 1 379 353.00 | 6 070 997.00 | 7 450 350.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 043 503.00 | 2 040 660.00 | | 2 043 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 966.00 | 552 843.00 | | 902 966.00 |
DL TOTAL (I) | 3 056 469.00 | 2 703 503.00 | | 3 056 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 551.00 | 206 187.00 | | 487 551.00 |
DX Trade payables and related accounts | 1 218 091.00 | 777 650.00 | | 1 218 091.00 |
DY Tax and social security liabilities | 1 278 236.00 | 1 213 202.00 | | 1 278 236.00 |
EA Other liabilities | 30 650.00 | 6 705.00 | | 30 650.00 |
EC TOTAL (IV) | 3 014 528.00 | 2 203 859.00 | | 3 014 528.00 |
EE Grand total (I to V) | 6 070 997.00 | 4 907 362.00 | | 6 070 997.00 |
EG Accrued income and payables due within one year | 3 014 528.00 | 2 203 859.00 | | 3 014 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | | | 7 266 694.00 | |
FJ Net sales | | | 7 266 694.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 580.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 398 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 541.00 | |
FW Other purchases and external expenses | | | 3 050 633.00 | |
FX Taxes, duties, and similar payments | | | 129 022.00 | |
FY Salaries and Wages | | | 1 200 923.00 | |
FZ Social Security Contributions | | | 392 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 438.00 | |
GF Total Operating Expenses (II) | | | 6 283 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 480.00 | |
GL Other interest and similar income | | | 16 590.00 | |
GP Total financial income (V) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 450.00 | | | 209 450.00 |
HD Total exceptional income (VII) | 209 450.00 | | | 209 450.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 584.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 584.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 501.00 | -1 584.00 | | 207 501.00 |
HK Income tax | 435 606.00 | 248 167.00 | | 435 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 360.00 | 6 274 017.00 | | 7 624 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 395.00 | 5 721 173.00 | | 6 721 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 966.00 | 552 843.00 | | 902 966.00 |
HP References: Equipment leasing | 923 837.00 | 624 053.00 | | 923 837.00 |
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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 | 2 293 499.00 | | | 2 293 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 1 769 410.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 802.00 | | | 2 181 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 927 952.00 | 77 671.00 | 626 270.00 | 1 927 952.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 255.00 | 77 671.00 | 626 270.00 | 1 927 255.00 |
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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 | 1 218 091.00 | 1 218 091.00 | | 1 218 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 200.00 | 518 200.00 | | 518 200.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 3 686 047.00 | | | 3 686 047.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 167 057.00 | | | 167 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278 236.00 | 1 278 236.00 | | 1 278 236.00 |
VS Prepaid expenses | 42 549.00 | | | 42 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 253.00 | 3 895 653.00 | 8 600.00 | 3 904 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 528.00 | 3 014 528.00 | | 3 014 528.00 |
