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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 | 23 725.00 | 22 791.00 | 933.00 | 23 725.00 |
AR Technical installations, industrial equipment and tools | 109 536.00 | 105 393.00 | 4 142.00 | 109 536.00 |
AT Other tangible assets | 311 716.00 | 221 572.00 | 90 143.00 | 311 716.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 448 398.00 | 349 757.00 | 98 641.00 | 448 398.00 |
BL Raw materials, supplies | 81 165.00 | | 81 165.00 | 81 165.00 |
BN Goods in progress | 82 076.00 | | 82 076.00 | 82 076.00 |
BX Customers and related accounts | 425 978.00 | 118 752.00 | 307 225.00 | 425 978.00 |
BZ Other receivables | 265 203.00 | 18 816.00 | 246 387.00 | 265 203.00 |
CF Cash and cash equivalents | 265 979.00 | | 265 979.00 | 265 979.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 121 405.00 | 137 569.00 | 983 836.00 | 1 121 405.00 |
CO Grand total (0 to V) | 1 569 804.00 | 487 326.00 | 1 082 477.00 | 1 569 804.00 |
CR Shares due in more than one year | 180 250.00 | | | 180 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -418 262.00 | | | -418 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 365.00 | | | 164 365.00 |
DL TOTAL (I) | -209 897.00 | | | -209 897.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 7 730.00 | | | 7 730.00 |
DX Trade payables and related accounts | 141 076.00 | | | 141 076.00 |
DY Tax and social security liabilities | 110 601.00 | | | 110 601.00 |
EA Other liabilities | 1 032 747.00 | | | 1 032 747.00 |
EC TOTAL (IV) | 1 292 374.00 | | | 1 292 374.00 |
EE Grand total (I to V) | 1 082 477.00 | | | 1 082 477.00 |
EG Accrued income and payables due within one year | 373 213.00 | | | 373 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 356 419.00 | 490 206.00 | 1 846 625.00 | 1 356 419.00 |
FJ Net sales | 1 356 419.00 | 490 206.00 | 1 846 625.00 | 1 356 419.00 |
FM Inventory production | | | 30 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 077.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 1 969 419.00 | |
FU Purchases of raw materials and other supplies | | | 792 055.00 | |
FV Inventory change (raw materials and supplies) | | | 28 334.00 | |
FW Other purchases and external expenses | | | 626 883.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 185 343.00 | |
FZ Social Security Contributions | | | 52 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 525.00 | |
GE Other Expenses | | | 64 109.00 | |
GF Total Operating Expenses (II) | | | 1 807 247.00 | |
GG - OPERATING RESULT (I - II) | | | 162 172.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HA Exceptional income from management transactions | 28 604.00 | | | 28 604.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 28 783.00 | | | 28 783.00 |
HE Exceptional expenses on management operations | 26 052.00 | | | 26 052.00 |
HH Total exceptional expenses (VIII) | 26 052.00 | | | 26 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 287.00 | | | 1 998 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 921.00 | | | 1 833 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 365.00 | | | 164 365.00 |
HP References: Equipment leasing | 10 187.00 | | | 10 187.00 |
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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 | 450 879.00 | | | 450 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421.00 | |
I4 DECREASES Grand Total | | | 448 399.00 | |
IO DECREASES Total including other intangible assets | | | 23 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 725.00 | | | 23 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 733.00 | | | 420 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
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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 | 311 248.00 | 38 510.00 | | 311 248.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 4 065.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 521.00 | 34 445.00 | | 292 521.00 |
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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 | 141 076.00 | 141 076.00 | | 141 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 747.00 | 121 317.00 | 911 430.00 | 1 032 747.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 425 978.00 | 245 728.00 | 180 250.00 | 425 978.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 265 204.00 | 265 204.00 | | 265 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 602.00 | 110 602.00 | | 110 602.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 309.00 | 511 934.00 | 183 375.00 | 695 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 644.00 | 373 214.00 | 911 430.00 | 1 284 644.00 |
