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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 5 398.00 | 611.00 | 4 786.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 270 024.00 | 124 227.00 | 145 797.00 | 270 024.00 |
AT Other tangible assets | 144 298.00 | 83 286.00 | 61 012.00 | 144 298.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 440 154.00 | 208 594.00 | 231 560.00 | 440 154.00 |
BL Raw materials, supplies | 29 384.00 | | 29 384.00 | 29 384.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 713 549.00 | 45 044.00 | 668 504.00 | 713 549.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 788 763.00 | 45 044.00 | 743 719.00 | 788 763.00 |
CO Grand total (0 to V) | 1 228 917.00 | 253 639.00 | 975 278.00 | 1 228 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 018.00 | 195 554.00 | | 274 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 78 464.00 | | 54 411.00 |
DJ Investment subsidies | 4 187.00 | 4 758.00 | | 4 187.00 |
DL TOTAL (I) | 338 116.00 | 284 275.00 | | 338 116.00 |
DU Loans and Debts from Credit Institutions (3) | 187 742.00 | 207 379.00 | | 187 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 221.00 | 51 204.00 | | 67 221.00 |
DW Advances and down payments received on current orders | 18 000.00 | 12 735.00 | | 18 000.00 |
DX Trade payables and related accounts | 130 022.00 | 99 163.00 | | 130 022.00 |
DY Tax and social security liabilities | 135 043.00 | 141 217.00 | | 135 043.00 |
EA Other liabilities | 55 237.00 | 44 546.00 | | 55 237.00 |
EB Prepaid income (2) | 43 897.00 | 44 078.00 | | 43 897.00 |
EC TOTAL (IV) | 637 163.00 | 600 322.00 | | 637 163.00 |
EE Grand total (I to V) | 975 278.00 | 884 597.00 | | 975 278.00 |
EG Accrued income and payables due within one year | 583 443.00 | 515 449.00 | | 583 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 645.00 | 46 697.00 | | 87 645.00 |
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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 | 1 499 512.00 | | 1 499 512.00 | 1 499 512.00 |
FJ Net sales | 1 499 512.00 | | 1 499 512.00 | 1 499 512.00 |
FM Inventory production | | | -96 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 412 656.00 | |
FU Purchases of raw materials and other supplies | | | 517 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 281 374.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 294 147.00 | |
FZ Social Security Contributions | | | 144 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 343 087.00 | |
GG - OPERATING RESULT (I - II) | | | 69 569.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | 695.00 | | 9 301.00 |
HB Exceptional income from capital transactions | 2 338.00 | 4 469.00 | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | 4 469.00 | | 2 338.00 |
HE Exceptional expenses on management operations | 176.00 | 5 073.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 5 073.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -604.00 | | 2 162.00 |
HK Income tax | 7 490.00 | 16 697.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 151.00 | 1 503 271.00 | | 1 415 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 740.00 | 1 424 807.00 | | 1 360 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | 78 464.00 | | 54 411.00 |
HP References: Equipment leasing | 4 522.00 | | | 4 522.00 |
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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 | 162 541.00 | 54 851.00 | 8 798.00 | 162 541.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 071.00 | 54 851.00 | 8 798.00 | 162 071.00 |
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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 | 130 022.00 | 130 022.00 | | 130 022.00 |
8D Social Security and Other Social Organizations | 135 043.00 | 135 043.00 | | 135 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 458.00 | 122 458.00 | | 122 458.00 |
8L Deferred income | 43 897.00 | 43 897.00 | | 43 897.00 |
VG Loans with a maturity of up to one year at origin | 187 742.00 | 134 022.00 | 53 720.00 | 187 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 860.00 | 752 896.00 | 4 964.00 | 757 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 163.00 | 565 443.00 | 53 720.00 | 619 163.00 |
