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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 | 5 174.00 | 5 119.00 | 56.00 | 5 174.00 |
AR Technical installations, industrial equipment and tools | 368 760.00 | 258 505.00 | 110 255.00 | 368 760.00 |
AT Other tangible assets | 281 176.00 | 96 774.00 | 184 403.00 | 281 176.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 657 560.00 | 360 397.00 | 297 163.00 | 657 560.00 |
BL Raw materials, supplies | 110 936.00 | | 110 936.00 | 110 936.00 |
BV Advances and down payments on orders | 52 601.00 | | 52 601.00 | 52 601.00 |
BX Customers and related accounts | 963 312.00 | | 963 312.00 | 963 312.00 |
BZ Other receivables | 185 766.00 | | 185 766.00 | 185 766.00 |
CD Marketable securities | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 284 377.00 | | 284 377.00 | 284 377.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 1 622 280.00 | | 1 622 280.00 | 1 622 280.00 |
CO Grand total (0 to V) | 2 279 841.00 | 360 397.00 | 1 919 443.00 | 2 279 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 000.00 | | | 327 000.00 |
DH Retained earnings | 727.00 | 161 952.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 865.00 | 165 775.00 | | 152 865.00 |
DK Regulated provisions | 1.00 | 79.00 | | 1.00 |
DL TOTAL (I) | 546 594.00 | 393 806.00 | | 546 594.00 |
DU Loans and Debts from Credit Institutions (3) | 29 262.00 | 1 640.00 | | 29 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 691.00 | 202 886.00 | | 161 691.00 |
DW Advances and down payments received on current orders | 9 021.00 | | | 9 021.00 |
DX Trade payables and related accounts | 839 878.00 | 960 623.00 | | 839 878.00 |
DY Tax and social security liabilities | 332 664.00 | 305 674.00 | | 332 664.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 372 850.00 | 1 471 543.00 | | 1 372 850.00 |
EE Grand total (I to V) | 1 919 443.00 | 1 865 349.00 | | 1 919 443.00 |
EG Accrued income and payables due within one year | 1 342 188.00 | 1 326 364.00 | | 1 342 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | 1 640.00 | | 2 164.00 |
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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 | 5 321 796.00 | | 5 321 796.00 | 5 321 796.00 |
FJ Net sales | 5 321 796.00 | | 5 321 796.00 | 5 321 796.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 162.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 353 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 573.00 | |
FV Inventory change (raw materials and supplies) | | | -65 261.00 | |
FW Other purchases and external expenses | | | 2 494 859.00 | |
FX Taxes, duties, and similar payments | | | 70 502.00 | |
FY Salaries and Wages | | | 876 402.00 | |
FZ Social Security Contributions | | | 434 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 586.00 | |
GE Other Expenses | | | 13 432.00 | |
GF Total Operating Expenses (II) | | | 5 239 689.00 | |
GG - OPERATING RESULT (I - II) | | | 113 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 032.00 | 1 371.00 | | 40 032.00 |
HB Exceptional income from capital transactions | 48 000.00 | 22 400.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 74.00 | | 78.00 |
HD Total exceptional income (VII) | 88 110.00 | 23 845.00 | | 88 110.00 |
HE Exceptional expenses on management operations | 7 915.00 | 2 248.00 | | 7 915.00 |
HF Exceptional expenses on capital transactions | 898.00 | 384.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 8 813.00 | 2 632.00 | | 8 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 297.00 | 21 213.00 | | 79 297.00 |
HK Income tax | 39 827.00 | 45 096.00 | | 39 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 259.00 | 5 350 725.00 | | 5 441 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 393.00 | 5 184 950.00 | | 5 288 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 865.00 | 165 775.00 | | 152 865.00 |
HP References: Equipment leasing | 157 569.00 | 159 067.00 | | 157 569.00 |
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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 | 547 903.00 | | 125 629.00 | 547 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 15 972.00 | 657 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 972.00 | 649 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 063.00 | | 112.00 | 5 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 390.00 | | 124 518.00 | 541 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 1 000.00 | 1 450.00 |
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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 | 282 886.00 | 92 586.00 | 15 074.00 | 282 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | 1 944.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 711.00 | 90 642.00 | 15 074.00 | 279 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 179.00 | 145 179.00 | | 145 179.00 |
8B Suppliers and Related Accounts | 839 878.00 | 839 878.00 | | 839 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 963 312.00 | 963 312.00 | | 963 312.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 27 098.00 | 5 457.00 | 21 641.00 | 27 098.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 902.00 | | | 902.00 |
VP Miscellaneous | 185 766.00 | 185 766.00 | | 185 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 664.00 | 332 664.00 | | 332 664.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 336.00 | 1 166 886.00 | 2 450.00 | 1 169 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 829.00 | 1 342 188.00 | 21 641.00 | 1 363 829.00 |
