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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 76 223.00 | 44 475.00 | 31 748.00 | 76 223.00 |
AT Other tangible assets | 107 908.00 | 88 790.00 | 19 118.00 | 107 908.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 208 438.00 | 133 265.00 | 75 173.00 | 208 438.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BX Customers and related accounts | 662 412.00 | 2 922.00 | 659 490.00 | 662 412.00 |
BZ Other receivables | 137 978.00 | | 137 978.00 | 137 978.00 |
CF Cash and cash equivalents | 403 769.00 | | 403 769.00 | 403 769.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 1 229 475.00 | 2 922.00 | 1 226 553.00 | 1 229 475.00 |
CO Grand total (0 to V) | 1 437 913.00 | 136 187.00 | 1 301 726.00 | 1 437 913.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 157 253.00 | 127 220.00 | | 157 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 367.00 | 110 033.00 | | 142 367.00 |
DL TOTAL (I) | 365 620.00 | 303 253.00 | | 365 620.00 |
DQ Provisions for Expenses | 13 531.00 | 18 000.00 | | 13 531.00 |
DR TOTAL (IV) | 13 531.00 | 18 000.00 | | 13 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 460.00 | | 4 586.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 606 836.00 | 579 119.00 | | 606 836.00 |
DY Tax and social security liabilities | 302 832.00 | 272 500.00 | | 302 832.00 |
EB Prepaid income (2) | 8 321.00 | 3 135.00 | | 8 321.00 |
EC TOTAL (IV) | 922 575.00 | 864 555.00 | | 922 575.00 |
EE Grand total (I to V) | 1 301 726.00 | 1 185 807.00 | | 1 301 726.00 |
EG Accrued income and payables due within one year | | 863 729.00 | | |
EI Including equity loans | 4 586.00 | | | 4 586.00 |
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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 | 5 632 651.00 | | 5 632 651.00 | 5 632 651.00 |
FJ Net sales | 5 632 651.00 | | 5 632 651.00 | 5 632 651.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 643 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 256.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 3 451 048.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 421 732.00 | |
FZ Social Security Contributions | | | 278 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 369.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 5 420 823.00 | |
GG - OPERATING RESULT (I - II) | | | 222 657.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 47 200.00 | 15 029.00 | | 47 200.00 |
HD Total exceptional income (VII) | 47 200.00 | 15 158.00 | | 47 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 38 312.00 | 8 963.00 | | 38 312.00 |
HG Exceptional depreciation and provisions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 41 278.00 | 8 963.00 | | 41 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | 6 196.00 | | 5 922.00 |
HJ Employee participation in company results | 44 524.00 | 29 195.00 | | 44 524.00 |
HK Income tax | 42 827.00 | 31 481.00 | | 42 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 890.00 | 2 709 963.00 | | 5 691 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 523.00 | 2 599 931.00 | | 5 549 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 367.00 | 110 033.00 | | 142 367.00 |
HP References: Equipment leasing | 124 709.00 | 70 989.00 | | 124 709.00 |
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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 | 204 097.00 | | 56 443.00 | 204 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | 52 102.00 | 208 438.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 102.00 | 184 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 790.00 | | 56 443.00 | 179 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 112 687.00 | 34 369.00 | 13 790.00 | 112 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 687.00 | 34 369.00 | 13 790.00 | 112 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 4 468.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 4 468.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 4 469.00 | |
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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 | 606 836.00 | 606 836.00 | | 606 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
8L Deferred income | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 662 412.00 | 662 412.00 | | 662 412.00 |
VK Loans repaid during the year | 8 516.00 | | | 8 516.00 |
VP Miscellaneous | 137 978.00 | 137 978.00 | | 137 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 832.00 | 302 832.00 | | 302 832.00 |
VS Prepaid expenses | 19 047.00 | 19 047.00 | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 638.00 | 819 436.00 | 5 202.00 | 824 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 575.00 | 922 575.00 | | 922 575.00 |
