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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AR Technical installations, industrial equipment and tools | 457 875.00 | 334 626.00 | 123 249.00 | 457 875.00 |
AT Other tangible assets | 437 383.00 | 332 090.00 | 105 293.00 | 437 383.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 904 698.00 | 671 431.00 | 233 266.00 | 904 698.00 |
BP Services in progress | 26 974.00 | | 26 974.00 | 26 974.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 616 913.00 | 10 239.00 | 606 674.00 | 616 913.00 |
BZ Other receivables | 57 692.00 | | 57 692.00 | 57 692.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 403 427.00 | | 403 427.00 | 403 427.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 133 858.00 | 10 239.00 | 1 123 619.00 | 1 133 858.00 |
CO Grand total (0 to V) | 2 038 556.00 | 681 671.00 | 1 356 885.00 | 2 038 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 196 230.00 | 147 041.00 | | 196 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 494.00 | 89 188.00 | | 87 494.00 |
DL TOTAL (I) | 503 723.00 | 456 230.00 | | 503 723.00 |
DP Provisions for Risks | 31 584.00 | 9 150.00 | | 31 584.00 |
DR TOTAL (IV) | 31 584.00 | 9 150.00 | | 31 584.00 |
DU Loans and Debts from Credit Institutions (3) | 28 290.00 | 60 397.00 | | 28 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 067.00 | 67.00 | | 40 067.00 |
DX Trade payables and related accounts | 368 389.00 | 558 221.00 | | 368 389.00 |
DY Tax and social security liabilities | 300 926.00 | 237 459.00 | | 300 926.00 |
EA Other liabilities | 60 787.00 | 4 860.00 | | 60 787.00 |
EB Prepaid income (2) | 23 120.00 | 1 879.00 | | 23 120.00 |
EC TOTAL (IV) | 821 578.00 | 862 883.00 | | 821 578.00 |
EE Grand total (I to V) | 1 356 885.00 | 1 328 262.00 | | 1 356 885.00 |
EG Accrued income and payables due within one year | 815 255.00 | 824 516.00 | | 815 255.00 |
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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 | 2 919 337.00 | | 2 919 337.00 | 2 919 337.00 |
FJ Net sales | 2 919 337.00 | | 2 919 337.00 | 2 919 337.00 |
FM Inventory production | | | -146 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 782 575.00 | |
FU Purchases of raw materials and other supplies | | | 603 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 057 204.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 621 798.00 | |
FZ Social Security Contributions | | | 221 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 674 825.00 | |
GG - OPERATING RESULT (I - II) | | | 107 751.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 886.00 | | |
HE Exceptional expenses on management operations | 1 193.00 | 1 619.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 619.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -1 619.00 | | -1 193.00 |
HK Income tax | 19 447.00 | 30 250.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 478.00 | 2 278 195.00 | | 2 783 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 984.00 | 2 189 007.00 | | 2 695 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 494.00 | 89 188.00 | | 87 494.00 |
HP References: Equipment leasing | 8 978.00 | | | 8 978.00 |
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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 | 866 292.00 | | 38 406.00 | 866 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 904 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 352.00 | | 36 906.00 | 858 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 1 500.00 | 3 225.00 |
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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 | 555 710.00 | 115 721.00 | | 555 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 995.00 | 115 721.00 | | 550 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 150.00 | 31 584.00 | 9 150.00 | 9 150.00 |
6T Receivables | 879.00 | 9 360.00 | | 879.00 |
7B Total provisions for depreciation | 879.00 | 9 360.00 | | 879.00 |
7C Grand total | 10 029.00 | 40 944.00 | 9 150.00 | 10 029.00 |
UE of which provisions and reversals: - Operating | | 40 944.00 | 9 150.00 | |
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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 | 368 389.00 | 368 389.00 | | 368 389.00 |
8C Staff and Related Accounts | 41 326.00 | 41 326.00 | | 41 326.00 |
8D Social Security and Other Social Organizations | 72 956.00 | 72 956.00 | | 72 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 787.00 | 60 787.00 | | 60 787.00 |
8L Deferred income | 23 120.00 | 23 120.00 | | 23 120.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 605 681.00 | 605 681.00 | | 605 681.00 |
VA Doubtful or disputed receivables | 11 232.00 | 11 232.00 | | 11 232.00 |
VB VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VH Loans with a maturity of more than one year at origin | 28 290.00 | 21 967.00 | 6 323.00 | 28 290.00 |
VI Group and Associates | 40 067.00 | 40 067.00 | | 40 067.00 |
VK Loans repaid during the year | 32 043.00 | | | 32 043.00 |
VM Income taxes | 31 087.00 | 31 087.00 | | 31 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 510.00 | 676 785.00 | 4 725.00 | 681 510.00 |
VW VAT | 172 436.00 | 172 436.00 | | 172 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 578.00 | 815 255.00 | 6 323.00 | 821 578.00 |
