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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 | 1 052.00 | 635.00 | 417.00 | 1 052.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 14 140.00 | 6 323.00 | 20 463.00 |
AT Other tangible assets | 78 354.00 | 56 842.00 | 21 512.00 | 78 354.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 128 128.00 | 71 618.00 | 56 510.00 | 128 128.00 |
BL Raw materials, supplies | 36 447.00 | | 36 447.00 | 36 447.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 191 099.00 | 518.00 | 190 581.00 | 191 099.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 324 486.00 | | 324 486.00 | 324 486.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 589 499.00 | 518.00 | 588 981.00 | 589 499.00 |
CO Grand total (0 to V) | 717 628.00 | 72 136.00 | 645 491.00 | 717 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 196 088.00 | | | 196 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 950.00 | | | 92 950.00 |
DL TOTAL (I) | 310 038.00 | | | 310 038.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | | | 24 951.00 |
DW Advances and down payments received on current orders | 6 512.00 | | | 6 512.00 |
DX Trade payables and related accounts | 136 705.00 | | | 136 705.00 |
DY Tax and social security liabilities | 125 705.00 | | | 125 705.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 330 453.00 | | | 330 453.00 |
EE Grand total (I to V) | 645 491.00 | | | 645 491.00 |
EG Accrued income and payables due within one year | 309 572.00 | | | 309 572.00 |
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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 | 1 226 342.00 | | 1 226 342.00 | 1 226 342.00 |
FJ Net sales | 1 226 342.00 | | 1 226 342.00 | 1 226 342.00 |
FO Operating subsidies | | | 9 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 240 777.00 | |
FU Purchases of raw materials and other supplies | | | 342 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 352 409.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 251 494.00 | |
FZ Social Security Contributions | | | 132 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 102 124.00 | |
GG - OPERATING RESULT (I - II) | | | 138 652.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
HG Exceptional depreciation and provisions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HJ Employee participation in company results | 20 250.00 | | | 20 250.00 |
HK Income tax | 23 503.00 | | | 23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 877.00 | | | 1 240 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 927.00 | | | 1 147 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 950.00 | | | 92 950.00 |
HP References: Equipment leasing | 23 995.00 | | | 23 995.00 |
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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 | 155 432.00 | | | 155 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | | 128 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 854.00 | | | 127 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | | 7 702.00 |
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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 | 104 157.00 | 14 806.00 | 47 344.00 | 104 157.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 322.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 843.00 | 14 484.00 | 47 344.00 | 103 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 136 706.00 | 136 706.00 | | 136 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 446.00 | 25 446.00 | | 25 446.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 29 515.00 | 29 515.00 | | 29 515.00 |
VH Loans with a maturity of more than one year at origin | 23 583.00 | 9 215.00 | 14 368.00 | 23 583.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VP Miscellaneous | 191 099.00 | 191 099.00 | | 191 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 705.00 | 125 705.00 | | 125 705.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 766.00 | 222 666.00 | 9 100.00 | 231 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 940.00 | 309 572.00 | 14 368.00 | 323 940.00 |
