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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 98 180.00 | | 98 180.00 | 98 180.00 |
AP Buildings | 31 374.00 | 23 253.00 | 8 121.00 | 31 374.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 9 073.00 | 10 945.00 | 20 018.00 |
AT Other tangible assets | 400 363.00 | 262 508.00 | 137 855.00 | 400 363.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 554 651.00 | 299 074.00 | 255 577.00 | 554 651.00 |
BL Raw materials, supplies | 82 257.00 | | 82 257.00 | 82 257.00 |
BP Services in progress | 18 038.00 | | 18 038.00 | 18 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257 489.00 | 41 980.00 | 1 215 508.00 | 1 257 489.00 |
BZ Other receivables | 389 385.00 | | 389 385.00 | 389 385.00 |
CF Cash and cash equivalents | 343 352.00 | | 343 352.00 | 343 352.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 2 097 327.00 | 41 980.00 | 2 055 347.00 | 2 097 327.00 |
CO Grand total (0 to V) | 2 651 978.00 | 341 054.00 | 2 310 924.00 | 2 651 978.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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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 | 484 363.00 | 740 752.00 | | 484 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 408.00 | 404 612.00 | | 115 408.00 |
DL TOTAL (I) | 654 772.00 | 1 200 363.00 | | 654 772.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 873.00 | 64 389.00 | | 69 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 649.00 | | | 105 649.00 |
DW Advances and down payments received on current orders | 1 193.00 | 4 444.00 | | 1 193.00 |
DX Trade payables and related accounts | 375 500.00 | 770 634.00 | | 375 500.00 |
DY Tax and social security liabilities | 386 720.00 | 909 693.00 | | 386 720.00 |
EA Other liabilities | 696 373.00 | 1 122.00 | | 696 373.00 |
EB Prepaid income (2) | 18 844.00 | 47 692.00 | | 18 844.00 |
EC TOTAL (IV) | 1 654 152.00 | 1 797 974.00 | | 1 654 152.00 |
EE Grand total (I to V) | 2 310 924.00 | 3 000 337.00 | | 2 310 924.00 |
EG Accrued income and payables due within one year | 1 614 108.00 | 1 766 007.00 | | 1 614 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 023 440.00 | | 3 023 440.00 | 3 023 440.00 |
FG Production sold - services | 2 461.00 | | 2 461.00 | 2 461.00 |
FJ Net sales | 3 025 901.00 | | 3 025 901.00 | 3 025 901.00 |
FM Inventory production | | | -6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 434.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 338 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 610.00 | |
FV Inventory change (raw materials and supplies) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 802 241.00 | |
FX Taxes, duties, and similar payments | | | 27 525.00 | |
FY Salaries and Wages | | | 960 443.00 | |
FZ Social Security Contributions | | | 272 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 3 202 637.00 | |
GG - OPERATING RESULT (I - II) | | | 136 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | 1 377.00 | | 2 025.00 |
HB Exceptional income from capital transactions | 15 100.00 | 7 117.00 | | 15 100.00 |
HD Total exceptional income (VII) | 17 125.00 | 8 494.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 2 618.00 | 14 021.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 13 731.00 | | | 13 731.00 |
HH Total exceptional expenses (VIII) | 16 349.00 | 14 021.00 | | 16 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -5 528.00 | | 776.00 |
HK Income tax | 19 633.00 | 143 525.00 | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 046.00 | 7 908 507.00 | | 3 356 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 638.00 | 7 503 895.00 | | 3 240 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 408.00 | 404 612.00 | | 115 408.00 |
HP References: Equipment leasing | 43 587.00 | 37 121.00 | | 43 587.00 |
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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 | 507 943.00 | | 75 392.00 | 507 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 28 684.00 | 554 651.00 | |
IO DECREASES Total including other intangible assets | | | 102 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 684.00 | 451 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 420.00 | | | 102 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 047.00 | | 75 392.00 | 405 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 264 812.00 | 49 215.00 | 14 953.00 | 264 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 572.00 | 49 215.00 | 14 953.00 | 260 572.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 40 693.00 | 1 287.00 | | 40 693.00 |
7B Total provisions for depreciation | 40 693.00 | 1 287.00 | | 40 693.00 |
7C Grand total | 42 693.00 | 1 287.00 | | 42 693.00 |
UE of which provisions and reversals: - Operating | | 1 287.00 | | |
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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 | 375 500.00 | 375 500.00 | | 375 500.00 |
8C Staff and Related Accounts | 65 835.00 | 65 835.00 | | 65 835.00 |
8D Social Security and Other Social Organizations | 84 603.00 | 84 603.00 | | 84 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 373.00 | 696 373.00 | | 696 373.00 |
8L Deferred income | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 193 449.00 | 1 193 449.00 | | 1 193 449.00 |
VA Doubtful or disputed receivables | 64 039.00 | 64 039.00 | | 64 039.00 |
VB VAT | 94 330.00 | 94 330.00 | | 94 330.00 |
VC Group and associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 69 835.00 | 29 790.00 | 40 044.00 | 69 835.00 |
VI Group and Associates | 105 649.00 | 105 649.00 | | 105 649.00 |
VJ Loans taken out during the year | 40 995.00 | | | 40 995.00 |
VK Loans repaid during the year | 35 504.00 | | | 35 504.00 |
VM Income taxes | 145 849.00 | 145 849.00 | | 145 849.00 |
VP Miscellaneous | 28 544.00 | 28 544.00 | | 28 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 770.00 | 1 653 770.00 | | 1 653 770.00 |
VW VAT | 226 957.00 | 226 957.00 | | 226 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 959.00 | 1 612 915.00 | 40 044.00 | 1 652 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
