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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 416 372.00 | 97 579.00 | 318 793.00 | 416 372.00 |
BZ Other receivables | 57 932.00 | | 57 932.00 | 57 932.00 |
CD Marketable securities | 97 616.00 | | 97 616.00 | 97 616.00 |
CF Cash and cash equivalents | 266 447.00 | | 266 447.00 | 266 447.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 845 122.00 | 97 579.00 | 747 543.00 | 845 122.00 |
CO Grand total (0 to V) | 845 122.00 | 97 579.00 | 747 543.00 | 845 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 603.00 | 248 115.00 | | 239 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 859.00 | -8 512.00 | | 119 859.00 |
DL TOTAL (I) | 469 461.00 | 349 603.00 | | 469 461.00 |
DP Provisions for Risks | 25 589.00 | 7 589.00 | | 25 589.00 |
DR TOTAL (IV) | 25 589.00 | 7 589.00 | | 25 589.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 343.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 734.00 | | 1 734.00 |
DX Trade payables and related accounts | 102 092.00 | 62 120.00 | | 102 092.00 |
DY Tax and social security liabilities | 126 673.00 | 242 549.00 | | 126 673.00 |
EA Other liabilities | 12 325.00 | 18 000.00 | | 12 325.00 |
EB Prepaid income (2) | 9 420.00 | 43 200.00 | | 9 420.00 |
EC TOTAL (IV) | 252 492.00 | 367 947.00 | | 252 492.00 |
EE Grand total (I to V) | 747 543.00 | 725 139.00 | | 747 543.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 1 030 212.00 | | 1 030 212.00 | 1 030 212.00 |
FJ Net sales | 1 030 212.00 | | 1 030 212.00 | 1 030 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 037 163.00 | |
FW Other purchases and external expenses | | | 426 456.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 367 947.00 | |
FZ Social Security Contributions | | | 152 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 1 006 829.00 | |
GG - OPERATING RESULT (I - II) | | | 30 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 302.00 | | | 75 302.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 118 802.00 | | | 118 802.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 9 131.00 | | | 9 131.00 |
HG Exceptional depreciation and provisions | | 7 589.00 | | |
HH Total exceptional expenses (VIII) | 9 131.00 | 7 741.00 | | 9 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 671.00 | -7 741.00 | | 109 671.00 |
HK Income tax | 20 766.00 | | | 20 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 590.00 | 976 919.00 | | 1 156 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 731.00 | 985 431.00 | | 1 036 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 859.00 | -8 512.00 | | 119 859.00 |
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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 | 95 002.00 | | 3 833.00 | 95 002.00 |
I4 DECREASES Grand Total | | 98 835.00 | | |
IO DECREASES Total including other intangible assets | | 43 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 102.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 732.00 | | 3 000.00 | 40 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 270.00 | | 833.00 | 54 270.00 |
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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 | 85 667.00 | 4 037.00 | 89 704.00 | 85 667.00 |
PE DEPRECIATION Total including other intangible assets | 40 732.00 | 1 548.00 | 42 280.00 | 40 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 935.00 | 2 489.00 | 47 424.00 | 44 935.00 |
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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 | 7 589.00 | 18 000.00 | | 7 589.00 |
6T Receivables | 98 275.00 | 6 204.00 | 6 899.00 | 98 275.00 |
7B Total provisions for depreciation | 98 275.00 | 6 204.00 | 6 899.00 | 98 275.00 |
7C Grand total | 105 864.00 | 24 204.00 | 6 899.00 | 105 864.00 |
UE of which provisions and reversals: - Operating | | 24 204.00 | 6 899.00 | |
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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 | 102 092.00 | 101 016.00 | 1 076.00 | 102 092.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 20 766.00 | 20 766.00 | | 20 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
8L Deferred income | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 305 506.00 | 303 797.00 | 1 709.00 | 305 506.00 |
VA Doubtful or disputed receivables | 110 866.00 | | 110 866.00 | 110 866.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VC Group and associates | 43 031.00 | 43 031.00 | | 43 031.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | | 249.00 | 249.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 826.00 | 368 250.00 | 112 575.00 | 480 826.00 |
VW VAT | 80 078.00 | 80 078.00 | | 80 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 492.00 | 251 167.00 | 1 325.00 | 252 492.00 |
