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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 157.00 | 3 983.00 | 16 173.00 | 20 157.00 |
AR Technical installations, industrial equipment and tools | 212 533.00 | 174 285.00 | 38 247.00 | 212 533.00 |
AT Other tangible assets | 836 550.00 | 626 905.00 | 209 644.00 | 836 550.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 069 380.00 | 805 175.00 | 264 205.00 | 1 069 380.00 |
BL Raw materials, supplies | 41 730.00 | | 41 730.00 | 41 730.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 273 761.00 | 29 658.00 | 1 244 103.00 | 1 273 761.00 |
BZ Other receivables | 100 621.00 | | 100 621.00 | 100 621.00 |
CF Cash and cash equivalents | 350 445.00 | | 350 445.00 | 350 445.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 1 795 801.00 | 29 658.00 | 1 766 143.00 | 1 795 801.00 |
CO Grand total (0 to V) | 2 865 182.00 | 834 833.00 | 2 030 349.00 | 2 865 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 576 898.00 | 505 018.00 | | 576 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 269.00 | 71 880.00 | | 130 269.00 |
DL TOTAL (I) | 993 167.00 | 862 898.00 | | 993 167.00 |
DP Provisions for Risks | 7 636.00 | | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 195 039.00 | 174 043.00 | | 195 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 106 741.00 | | 1 346.00 |
DX Trade payables and related accounts | 421 379.00 | 626 522.00 | | 421 379.00 |
DY Tax and social security liabilities | 406 466.00 | 418 894.00 | | 406 466.00 |
EA Other liabilities | 5 063.00 | 6 836.00 | | 5 063.00 |
EB Prepaid income (2) | 249.00 | | | 249.00 |
EC TOTAL (IV) | 1 029 544.00 | 1 333 036.00 | | 1 029 544.00 |
EE Grand total (I to V) | 2 030 349.00 | 2 195 934.00 | | 2 030 349.00 |
EG Accrued income and payables due within one year | 911 039.00 | 1 228 709.00 | | 911 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 7 036.00 | | 587.00 |
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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 | 3 965 966.00 | | 3 965 966.00 | 3 965 966.00 |
FJ Net sales | 3 965 966.00 | | 3 965 966.00 | 3 965 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 191.00 | |
FQ Other income | | | 165 334.00 | |
FR Total operating income (I) | | | 4 202 492.00 | |
FW Other purchases and external expenses | | | 2 418 069.00 | |
FX Taxes, duties, and similar payments | | | 62 880.00 | |
FY Salaries and Wages | | | 786 846.00 | |
FZ Social Security Contributions | | | 536 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 25 722.00 | |
GF Total Operating Expenses (II) | | | 4 007 900.00 | |
GG - OPERATING RESULT (I - II) | | | 194 592.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 191.00 | 59 357.00 | | 71 191.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | 122.00 | | -2 796.00 |
HJ Employee participation in company results | 32 500.00 | | | 32 500.00 |
HK Income tax | 26 522.00 | 119.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 492.00 | 4 042 788.00 | | 4 202 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 223.00 | 3 970 909.00 | | 4 072 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 269.00 | 71 880.00 | | 130 269.00 |
HP References: Equipment leasing | 450 191.00 | 458 108.00 | | 450 191.00 |
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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 | 1 260 071.00 | | 147 458.00 | 1 260 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 338 148.00 | 1 069 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 148.00 | 1 069 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 931.00 | | 147 458.00 | 1 259 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 971 723.00 | 146 943.00 | 313 491.00 | 971 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 723.00 | 146 943.00 | 313 491.00 | 971 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 636.00 | | |
7C Grand total | | 7 637.00 | | |
UE of which provisions and reversals: - Operating | | 7 637.00 | | |
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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 | 421 380.00 | 421 380.00 | | 421 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 1 273 762.00 | 1 273 762.00 | | 1 273 762.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 194 452.00 | 75 947.00 | 118 505.00 | 194 452.00 |
VJ Loans taken out during the year | 97 748.00 | | | 97 748.00 |
VK Loans repaid during the year | 69 696.00 | | | 69 696.00 |
VP Miscellaneous | 100 622.00 | 100 622.00 | | 100 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 466.00 | 406 466.00 | | 406 466.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 766.00 | 1 394 626.00 | 140.00 | 1 394 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 545.00 | 911 040.00 | 118 505.00 | 1 029 545.00 |
