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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AN Land | 7 637.00 | 8.00 | 7 629.00 | 7 637.00 |
AR Technical installations, industrial equipment and tools | 221 471.00 | 216 155.00 | 5 317.00 | 221 471.00 |
AT Other tangible assets | 127 966.00 | 69 472.00 | 58 494.00 | 127 966.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 376 586.00 | 289 796.00 | 86 790.00 | 376 586.00 |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 1 037 047.00 | 8 768.00 | 1 028 279.00 | 1 037 047.00 |
BZ Other receivables | 238 352.00 | | 238 352.00 | 238 352.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 468 705.00 | | 468 705.00 | 468 705.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 1 755 894.00 | 8 768.00 | 1 747 126.00 | 1 755 894.00 |
CO Grand total (0 to V) | 2 132 480.00 | 298 564.00 | 1 833 916.00 | 2 132 480.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 199.00 | 425 477.00 | | 425 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 403.00 | 49 722.00 | | 220 403.00 |
DL TOTAL (I) | 689 603.00 | 519 199.00 | | 689 603.00 |
DP Provisions for Risks | 85 000.00 | 40 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 40 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 089.00 | 1 124.00 | | 52 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 252.00 | | 69.00 |
DW Advances and down payments received on current orders | 14 301.00 | 14 301.00 | | 14 301.00 |
DX Trade payables and related accounts | 504 778.00 | 426 772.00 | | 504 778.00 |
DY Tax and social security liabilities | 412 237.00 | 363 554.00 | | 412 237.00 |
EA Other liabilities | 72 989.00 | 175 676.00 | | 72 989.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 1 059 313.00 | 981 677.00 | | 1 059 313.00 |
EE Grand total (I to V) | 1 833 916.00 | 1 540 877.00 | | 1 833 916.00 |
EG Accrued income and payables due within one year | 1 012 491.00 | 967 377.00 | | 1 012 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 1 124.00 | | 1 086.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | | | 3 626 526.00 | |
FJ Net sales | | | 3 626 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 630 669.00 | |
FS Purchases of goods (including customs duties) | | | -1 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 679.00 | |
FW Other purchases and external expenses | | | 2 205 018.00 | |
FX Taxes, duties, and similar payments | | | 54 777.00 | |
FY Salaries and Wages | | | 785 522.00 | |
FZ Social Security Contributions | | | 308 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 420 899.00 | |
GG - OPERATING RESULT (I - II) | | | 209 770.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 086.00 | 41 604.00 | | 29 086.00 |
HD Total exceptional income (VII) | 29 086.00 | 41 604.00 | | 29 086.00 |
HE Exceptional expenses on management operations | -50 063.00 | 8 816.00 | | -50 063.00 |
HH Total exceptional expenses (VIII) | -50 063.00 | 8 816.00 | | -50 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 149.00 | 32 787.00 | | 79 149.00 |
HK Income tax | 68 368.00 | 5 397.00 | | 68 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 771.00 | 3 352 312.00 | | 3 659 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 368.00 | 3 302 591.00 | | 3 439 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 403.00 | 49 722.00 | | 220 403.00 |
HP References: Equipment leasing | 26 983.00 | 38 970.00 | | 26 983.00 |
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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 | 298 667.00 | | 91 611.00 | 298 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 376 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691.00 | 357 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 105.00 | | 85 661.00 | 285 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 5 950.00 | 9 400.00 |
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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 | 282 421.00 | 7 500.00 | 124.00 | 282 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 260.00 | 7 500.00 | 124.00 | 278 260.00 |
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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 | 40 000.00 | 45 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 45 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 504 778.00 | 504 778.00 | | 504 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 058.00 | 73 058.00 | | 73 058.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
UX Other trade receivables | 1 037 047.00 | 1 037 047.00 | | 1 037 047.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 51 003.00 | 18 481.00 | 32 521.00 | 51 003.00 |
VJ Loans taken out during the year | 55 611.00 | | | 55 611.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VP Miscellaneous | 238 352.00 | 238 352.00 | | 238 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 237.00 | 412 237.00 | | 412 237.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 291.00 | 1 282 941.00 | 14 350.00 | 1 297 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 012.00 | 1 012 491.00 | 32 521.00 | 1 045 012.00 |
