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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 17 851.00 | 10 866.00 | 6 985.00 | 17 851.00 |
AT Other tangible assets | 60 271.00 | 36 144.00 | 24 127.00 | 60 271.00 |
BD Other fixed assets | 199 253.00 | | 199 253.00 | 199 253.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 553 159.00 | 47 010.00 | 506 149.00 | 553 159.00 |
BN Goods in progress | 54 376.00 | | 54 376.00 | 54 376.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 796 139.00 | 100 019.00 | 696 119.00 | 796 139.00 |
BZ Other receivables | 175 394.00 | | 175 394.00 | 175 394.00 |
CF Cash and cash equivalents | 504 810.00 | | 504 810.00 | 504 810.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 1 544 217.00 | 100 019.00 | 1 444 198.00 | 1 544 217.00 |
CO Grand total (0 to V) | 2 097 377.00 | 147 030.00 | 1 950 347.00 | 2 097 377.00 |
CU Other investments | 93 244.00 | | 93 244.00 | 93 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 997 743.00 | | | 997 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 321.00 | | | 192 321.00 |
DL TOTAL (I) | 1 245 064.00 | | | 1 245 064.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | | | 34 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 492 542.00 | | | 492 542.00 |
DY Tax and social security liabilities | 150 221.00 | | | 150 221.00 |
EA Other liabilities | 24 707.00 | | | 24 707.00 |
EC TOTAL (IV) | 705 283.00 | | | 705 283.00 |
EE Grand total (I to V) | 1 950 347.00 | | | 1 950 347.00 |
EG Accrued income and payables due within one year | 703 166.00 | | | 703 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 735.00 | | | 34 735.00 |
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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 | 2 930 470.00 | | 2 930 470.00 | 2 930 470.00 |
FJ Net sales | 2 930 470.00 | | 2 930 470.00 | 2 930 470.00 |
FM Inventory production | | | 44 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 977 842.00 | |
FU Purchases of raw materials and other supplies | | | 550 705.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 1 574 197.00 | |
FX Taxes, duties, and similar payments | | | 19 010.00 | |
FY Salaries and Wages | | | 356 098.00 | |
FZ Social Security Contributions | | | 246 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 2 772 682.00 | |
GG - OPERATING RESULT (I - II) | | | 205 160.00 | |
GK Income from other securities and fixed asset receivables | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A2 TOTAL ASSETS | 52 711.00 | | | 52 711.00 |
HA Exceptional income from management transactions | 31 316.00 | | | 31 316.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 56 316.00 | | | 56 316.00 |
HE Exceptional expenses on management operations | 8 887.00 | | | 8 887.00 |
HH Total exceptional expenses (VIII) | 8 887.00 | | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 428.00 | | | 47 428.00 |
HK Income tax | 63 292.00 | | | 63 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 183.00 | | | 3 037 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 862.00 | | | 2 844 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 321.00 | | | 192 321.00 |
HP References: Equipment leasing | 31 517.00 | | | 31 517.00 |
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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 | 442 481.00 | | 115 443.00 | 442 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 036.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 553 159.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 78 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 443.00 | | 31 444.00 | 51 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 037.00 | | 83 999.00 | 210 037.00 |
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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 | 40 973.00 | 10 802.00 | 4 766.00 | 40 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 973.00 | 10 802.00 | 4 766.00 | 40 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 088.00 | 5 931.00 | | 94 088.00 |
7B Total provisions for depreciation | 94 088.00 | 5 931.00 | | 94 088.00 |
7C Grand total | 94 088.00 | 5 931.00 | | 94 088.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | | |
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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 | 492 542.00 | 492 542.00 | | 492 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 796 140.00 | 796 140.00 | | 796 140.00 |
VG Loans with a maturity of up to one year at origin | 34 735.00 | 34 735.00 | | 34 735.00 |
VP Miscellaneous | 175 394.00 | 175 394.00 | | 175 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 222.00 | 150 222.00 | | 150 222.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 691.00 | 979 152.00 | 1 539.00 | 980 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 167.00 | 703 167.00 | | 703 167.00 |
