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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 228 737.00 | 152 156.00 | 76 582.00 | 228 737.00 |
AT Other tangible assets | 260 035.00 | 123 053.00 | 136 982.00 | 260 035.00 |
BJ TOTAL (I) | 494 780.00 | 281 208.00 | 213 572.00 | 494 780.00 |
BT Goods | 36 457.00 | | 36 457.00 | 36 457.00 |
BV Advances and down payments on orders | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 280 009.00 | | 280 009.00 | 280 009.00 |
BZ Other receivables | 115 097.00 | | 115 097.00 | 115 097.00 |
CD Marketable securities | 143 998.00 | | 143 998.00 | 143 998.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 611 261.00 | | 611 261.00 | 611 261.00 |
CO Grand total (0 to V) | 1 106 041.00 | 281 208.00 | 824 833.00 | 1 106 041.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 9 000.00 | 2 740.00 | | 9 000.00 |
DG Other reserves | 138 010.00 | 36 596.00 | | 138 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 894.00 | 147 674.00 | | 56 894.00 |
DL TOTAL (I) | 319 905.00 | 303 010.00 | | 319 905.00 |
DQ Provisions for Expenses | 64 790.00 | 64 790.00 | | 64 790.00 |
DR TOTAL (IV) | 64 790.00 | 64 790.00 | | 64 790.00 |
DU Loans and Debts from Credit Institutions (3) | 22 325.00 | 35 817.00 | | 22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 78 350.00 | | 57 805.00 |
DX Trade payables and related accounts | 300 871.00 | 174 102.00 | | 300 871.00 |
DY Tax and social security liabilities | 44 137.00 | 151 899.00 | | 44 137.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 440 138.00 | 440 169.00 | | 440 138.00 |
EE Grand total (I to V) | 824 833.00 | 807 969.00 | | 824 833.00 |
EG Accrued income and payables due within one year | 425 998.00 | | | 425 998.00 |
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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 | 607 685.00 | | 607 685.00 | 607 685.00 |
FD Production sold - goods | -14 922.00 | | -14 922.00 | -14 922.00 |
FG Production sold - services | 1 113 801.00 | | 1 113 801.00 | 1 113 801.00 |
FJ Net sales | 1 706 563.00 | | 1 706 563.00 | 1 706 563.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 714 887.00 | |
FS Purchases of goods (including customs duties) | | | 510 508.00 | |
FT Inventory change (goods) | | | -36 457.00 | |
FW Other purchases and external expenses | | | 481 662.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 491 086.00 | |
FZ Social Security Contributions | | | 92 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 625 288.00 | |
GG - OPERATING RESULT (I - II) | | | 89 599.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 135.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 344.00 | 69.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | 204.00 | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 344.00 | -204.00 | | -15 344.00 |
HK Income tax | 16 472.00 | 63 082.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 958.00 | 2 004 091.00 | | 1 714 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 063.00 | 1 856 417.00 | | 1 658 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 894.00 | 147 674.00 | | 56 894.00 |
HP References: Equipment leasing | 14 629.00 | 6 273.00 | | 14 629.00 |
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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 | 419 293.00 | | | 419 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 494 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 285.00 | | | 413 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 203 832.00 | 81 009.00 | 3 634.00 | 203 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 832.00 | 81 009.00 | 3 634.00 | 197 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 790.00 | | | 64 790.00 |
7C Grand total | 64 790.00 | | | 64 790.00 |
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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 | 300 871.00 | 300 871.00 | | 300 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 280 009.00 | | | 280 009.00 |
VH Loans with a maturity of more than one year at origin | 22 325.00 | 8 185.00 | 14 140.00 | 22 325.00 |
VI Group and Associates | 57 805.00 | 57 805.00 | | 57 805.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VP Miscellaneous | 115 097.00 | | | 115 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 137.00 | 44 137.00 | | 44 137.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 658.00 | 396 658.00 | | 396 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 138.00 | 425 998.00 | 14 140.00 | 440 138.00 |
