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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 21 408.00 | 17 439.00 | 3 968.00 | 21 408.00 |
AT Other tangible assets | 42 403.00 | 32 178.00 | 10 225.00 | 42 403.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BF Loans | 12 589.00 | | 12 589.00 | 12 589.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 106 677.00 | 51 108.00 | 55 569.00 | 106 677.00 |
BL Raw materials, supplies | 66 724.00 | | 66 724.00 | 66 724.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 102 906.00 | | 102 906.00 | 102 906.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 224 011.00 | | 224 011.00 | 224 011.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 407 325.00 | | 407 325.00 | 407 325.00 |
CO Grand total (0 to V) | 514 002.00 | 51 108.00 | 462 894.00 | 514 002.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 361.00 | | | 144 361.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 634.00 | | | 54 634.00 |
DL TOTAL (I) | 239 995.00 | | | 239 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 505.00 | | | 63 505.00 |
DW Advances and down payments received on current orders | 13 043.00 | | | 13 043.00 |
DX Trade payables and related accounts | 33 750.00 | | | 33 750.00 |
DY Tax and social security liabilities | 111 685.00 | | | 111 685.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 222 898.00 | | | 222 898.00 |
EE Grand total (I to V) | 462 894.00 | | | 462 894.00 |
EG Accrued income and payables due within one year | 209 855.00 | | | 209 855.00 |
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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 | 983 721.00 | | 983 721.00 | 983 721.00 |
FJ Net sales | 983 721.00 | | 983 721.00 | 983 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 987 051.00 | |
FU Purchases of raw materials and other supplies | | | 316 976.00 | |
FV Inventory change (raw materials and supplies) | | | 12 053.00 | |
FW Other purchases and external expenses | | | 166 162.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 330 376.00 | |
FZ Social Security Contributions | | | 88 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 927 509.00 | |
GG - OPERATING RESULT (I - II) | | | 59 542.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
HK Income tax | 9 351.00 | | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 494.00 | | | 991 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 860.00 | | | 936 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 634.00 | | | 54 634.00 |
HP References: Equipment leasing | 8 362.00 | | | 8 362.00 |
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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 | 103 415.00 | | 8 030.00 | 103 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 011.00 | 41 375.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 106 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 63 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 540.00 | | 8 030.00 | 57 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 385.00 | | | 44 385.00 |
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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 | 47 374.00 | 5 491.00 | 1 757.00 | 47 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 884.00 | 5 491.00 | 1 757.00 | 45 884.00 |
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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
8C Staff and Related Accounts | 49 186.00 | 49 186.00 | | 49 186.00 |
8D Social Security and Other Social Organizations | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
UP Loans | 12 589.00 | 2 285.00 | | 12 589.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 102 906.00 | | | 102 906.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 63 505.00 | 63 505.00 | | 63 505.00 |
VM Income taxes | 8 936.00 | | | 8 936.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 206.00 | 116 956.00 | 28 250.00 | 145 206.00 |
VW VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 855.00 | 209 855.00 | | 209 855.00 |
