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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 | 29 954.00 | 27 146.00 | 2 807.00 | 29 954.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 38 090.00 | 24 864.00 | 13 226.00 | 38 090.00 |
AR Technical installations, industrial equipment and tools | 23 509.00 | 21 304.00 | 2 204.00 | 23 509.00 |
AT Other tangible assets | 246 315.00 | 184 496.00 | 61 818.00 | 246 315.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 342 536.00 | 257 812.00 | 84 723.00 | 342 536.00 |
BN Goods in progress | 78 610.00 | | 78 610.00 | 78 610.00 |
BV Advances and down payments on orders | 13 491.00 | | 13 491.00 | 13 491.00 |
BX Customers and related accounts | 525 683.00 | | 525 683.00 | 525 683.00 |
BZ Other receivables | 40 694.00 | | 40 694.00 | 40 694.00 |
CF Cash and cash equivalents | 1 160 682.00 | | 1 160 682.00 | 1 160 682.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 824 514.00 | | 1 824 514.00 | 1 824 514.00 |
CO Grand total (0 to V) | 2 167 050.00 | 257 812.00 | 1 909 237.00 | 2 167 050.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 590.00 | 1 590.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 595.00 | 256 107.00 | | 317 595.00 |
DL TOTAL (I) | 374 185.00 | 312 698.00 | | 374 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 25 175.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 959.00 | 564 527.00 | | 139 959.00 |
DX Trade payables and related accounts | 709 581.00 | 738 173.00 | | 709 581.00 |
DY Tax and social security liabilities | 364 397.00 | 365 757.00 | | 364 397.00 |
EA Other liabilities | 2 038.00 | 725.00 | | 2 038.00 |
EB Prepaid income (2) | 317 121.00 | 69 593.00 | | 317 121.00 |
EC TOTAL (IV) | 1 535 051.00 | 1 763 952.00 | | 1 535 051.00 |
EE Grand total (I to V) | 1 909 237.00 | 2 076 650.00 | | 1 909 237.00 |
EG Accrued income and payables due within one year | | 1 761 997.00 | | |
EI Including equity loans | 139 959.00 | | | 139 959.00 |
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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 | 5 010 230.00 | | 5 010 230.00 | 5 010 230.00 |
FJ Net sales | 5 010 230.00 | | 5 010 230.00 | 5 010 230.00 |
FM Inventory production | | | 17 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 033 716.00 | |
FW Other purchases and external expenses | | | 3 841 569.00 | |
FX Taxes, duties, and similar payments | | | 33 655.00 | |
FY Salaries and Wages | | | 400 361.00 | |
FZ Social Security Contributions | | | 251 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 563 919.00 | |
GG - OPERATING RESULT (I - II) | | | 469 797.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 487.00 | 35 583.00 | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | 35 583.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 1 532.00 | 1 100.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 53.00 | 23 100.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 24 200.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 11 383.00 | | 1 901.00 |
HK Income tax | 152 807.00 | 125 258.00 | | 152 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 203.00 | 4 365 877.00 | | 5 037 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 608.00 | 4 109 770.00 | | 4 719 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 595.00 | 256 107.00 | | 317 595.00 |
HP References: Equipment leasing | 19 160.00 | 33 179.00 | | 19 160.00 |
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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 | 335 526.00 | | | 335 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 342 536.00 | |
IO DECREASES Total including other intangible assets | | | 29 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 504.00 | | | 26 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 355.00 | | | 307 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 232 587.00 | 36 945.00 | 11 719.00 | 232 587.00 |
PE DEPRECIATION Total including other intangible assets | 26 504.00 | 642.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 083.00 | 36 302.00 | 11 719.00 | 206 083.00 |
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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 | 709 581.00 | 709 581.00 | | 709 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 997.00 | 141 997.00 | | 141 997.00 |
8L Deferred income | 317 121.00 | 317 121.00 | | 317 121.00 |
UT Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
UX Other trade receivables | 525 683.00 | 525 683.00 | | 525 683.00 |
VH Loans with a maturity of more than one year at origin | 1 954.00 | | | 1 954.00 |
VK Loans repaid during the year | 23 220.00 | | | 23 220.00 |
VP Miscellaneous | 40 694.00 | 40 694.00 | | 40 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 397.00 | 364 397.00 | | 364 397.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 309.00 | 571 729.00 | 3 579.00 | 575 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 051.00 | 1 533 097.00 | | 1 535 051.00 |
