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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 | 4 823.00 | 4 557.00 | 266.00 | 4 823.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 25 371.00 | 23 007.00 | 2 364.00 | 25 371.00 |
AT Other tangible assets | 271 068.00 | 90 480.00 | 180 588.00 | 271 068.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 416 404.00 | 124 644.00 | 291 760.00 | 416 404.00 |
BL Raw materials, supplies | 19 629.00 | | 19 629.00 | 19 629.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 697.00 | | 30 697.00 | 30 697.00 |
BZ Other receivables | 44 037.00 | | 44 037.00 | 44 037.00 |
CF Cash and cash equivalents | 45 933.00 | | 45 933.00 | 45 933.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 174 855.00 | | 174 855.00 | 174 855.00 |
CO Grand total (0 to V) | 591 258.00 | 124 644.00 | 466 615.00 | 591 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 59 131.00 | 51 900.00 | | 59 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 027.00 | 7 231.00 | | 56 027.00 |
DL TOTAL (I) | 123 958.00 | 67 931.00 | | 123 958.00 |
DU Loans and Debts from Credit Institutions (3) | 111 808.00 | 149 691.00 | | 111 808.00 |
DW Advances and down payments received on current orders | 70 250.00 | 108 515.00 | | 70 250.00 |
DX Trade payables and related accounts | 80 958.00 | 117 914.00 | | 80 958.00 |
DY Tax and social security liabilities | 79 640.00 | 70 360.00 | | 79 640.00 |
EC TOTAL (IV) | 342 656.00 | 446 479.00 | | 342 656.00 |
EE Grand total (I to V) | 466 615.00 | 514 411.00 | | 466 615.00 |
EG Accrued income and payables due within one year | 198 657.00 | 226 156.00 | | 198 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | | | 1 345 165.00 | |
FJ Net sales | | | 1 345 165.00 | |
FM Inventory production | | | -29 075.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 325 957.00 | |
FU Purchases of raw materials and other supplies | | | 325 269.00 | |
FV Inventory change (raw materials and supplies) | | | 10 723.00 | |
FW Other purchases and external expenses | | | 336 777.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 424 311.00 | |
FZ Social Security Contributions | | | 129 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 098.00 | |
GG - OPERATING RESULT (I - II) | | | 53 860.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 250.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 667.00 | | |
HK Income tax | -3 933.00 | -1 147.00 | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 957.00 | 1 005 343.00 | | 1 325 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 930.00 | 998 112.00 | | 1 269 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 027.00 | 7 231.00 | | 56 027.00 |
HP References: Equipment leasing | 46 899.00 | | | 46 899.00 |
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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 | 405 582.00 | | 10 823.00 | 405 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 416 405.00 | |
IO DECREASES Total including other intangible assets | | | 111 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 233.00 | | | 111 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 683.00 | | 10 356.00 | 292 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 467.00 | 1 667.00 |
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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 | 88 170.00 | 36 474.00 | | 88 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 834.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 447.00 | 35 640.00 | | 84 447.00 |
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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 | 80 958.00 | 80 958.00 | | 80 958.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
UX Other trade receivables | 30 697.00 | 30 697.00 | | 30 697.00 |
VH Loans with a maturity of more than one year at origin | 111 808.00 | 38 059.00 | 73 749.00 | 111 808.00 |
VK Loans repaid during the year | 37 613.00 | | | 37 613.00 |
VP Miscellaneous | 44 037.00 | 44 037.00 | | 44 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 640.00 | 79 640.00 | | 79 640.00 |
VS Prepaid expenses | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 526.00 | 93 392.00 | 2 133.00 | 95 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 406.00 | 198 657.00 | 73 749.00 | 272 406.00 |
