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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 | 3 500.00 | 2 880.00 | 620.00 | 3 500.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 153 803.00 | 127 064.00 | 26 739.00 | 153 803.00 |
AT Other tangible assets | 156 509.00 | 129 480.00 | 27 030.00 | 156 509.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 369 428.00 | 259 424.00 | 110 004.00 | 369 428.00 |
BL Raw materials, supplies | 160 603.00 | | 160 603.00 | 160 603.00 |
BN Goods in progress | 233 048.00 | | 233 048.00 | 233 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 623.00 | 8 400.00 | 916 223.00 | 924 623.00 |
BZ Other receivables | 186 409.00 | | 186 409.00 | 186 409.00 |
CF Cash and cash equivalents | 223 375.00 | | 223 375.00 | 223 375.00 |
CH Prepaid expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
CJ TOTAL (II) | 1 759 855.00 | 8 400.00 | 1 751 455.00 | 1 759 855.00 |
CO Grand total (0 to V) | 2 129 283.00 | 267 824.00 | 1 861 459.00 | 2 129 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 625.00 | 68 625.00 | | 68 625.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 42 337.00 | 42 337.00 | | 42 337.00 |
DH Retained earnings | 738 945.00 | 1 188 145.00 | | 738 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 443.00 | 50 841.00 | | 104 443.00 |
DL TOTAL (I) | 961 212.00 | 1 356 809.00 | | 961 212.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 1 349.00 | | 617.00 |
DW Advances and down payments received on current orders | 85 025.00 | 24 211.00 | | 85 025.00 |
DX Trade payables and related accounts | 235 928.00 | 379 764.00 | | 235 928.00 |
DY Tax and social security liabilities | 235 268.00 | 439 253.00 | | 235 268.00 |
EA Other liabilities | 343 409.00 | 614 322.00 | | 343 409.00 |
EC TOTAL (IV) | 900 247.00 | 1 458 899.00 | | 900 247.00 |
EE Grand total (I to V) | 1 861 459.00 | 2 815 708.00 | | 1 861 459.00 |
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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 | 2 990 638.00 | | 2 990 638.00 | 2 990 638.00 |
FJ Net sales | 2 990 638.00 | | 2 990 638.00 | 2 990 638.00 |
FM Inventory production | | | 193 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 204 196.00 | |
FS Purchases of goods (including customs duties) | | | 8 699.00 | |
FT Inventory change (goods) | | | -28 448.00 | |
FU Purchases of raw materials and other supplies | | | 426 572.00 | |
FW Other purchases and external expenses | | | 1 630 705.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 621 836.00 | |
FZ Social Security Contributions | | | 362 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 3 081 320.00 | |
GG - OPERATING RESULT (I - II) | | | 122 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 790.00 | 2 894.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 2 894.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 741.00 | -2 894.00 | | 5 741.00 |
HK Income tax | 24 173.00 | 2 495.00 | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 196.00 | 3 503 532.00 | | 3 211 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 753.00 | 3 452 691.00 | | 3 106 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 443.00 | 50 841.00 | | 104 443.00 |
HP References: Equipment leasing | | 27 847.00 | | |
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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 | 367 823.00 | | 9 205.00 | 367 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 314.00 | |
I4 DECREASES Grand Total | | 7 601.00 | 369 428.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 310 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 708.00 | | 9 205.00 | 306 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | | 23 314.00 |
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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 | 237 535.00 | 27 021.00 | 5 132.00 | 237 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 700.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 355.00 | 26 321.00 | 5 132.00 | 235 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 950.00 | 8 400.00 | 2 950.00 | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | 8 400.00 | 2 950.00 | 2 950.00 |
7C Grand total | 2 950.00 | 8 400.00 | 2 950.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 2 950.00 | |
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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 | 235 928.00 | 235 928.00 | | 235 928.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 78 732.00 | 78 732.00 | | 78 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 409.00 | 343 409.00 | | 343 409.00 |
UT Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
UX Other trade receivables | 904 463.00 | 904 463.00 | | 904 463.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 160 062.00 | 160 062.00 | | 160 062.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 733.00 | | | 733.00 |
VM Income taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 322.00 | 20 322.00 | | 20 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 31 798.00 | 31 798.00 | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 144.00 | 1 142 830.00 | 21 314.00 | 1 164 144.00 |
VW VAT | 135 662.00 | 135 662.00 | | 135 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 222.00 | 815 222.00 | | 815 222.00 |
