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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 | 31 082.00 | 30 688.00 | 394.00 | 31 082.00 |
AH Goodwill | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 295 895.00 | 216 597.00 | 79 298.00 | 295 895.00 |
AT Other tangible assets | 1 501 620.00 | 1 225 605.00 | 276 015.00 | 1 501 620.00 |
BH Other financial assets | 258 247.00 | | 258 247.00 | 258 247.00 |
BJ TOTAL (I) | 2 190 445.00 | 1 512 891.00 | 677 554.00 | 2 190 445.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 900 781.00 | 118 169.00 | 1 782 613.00 | 1 900 781.00 |
BZ Other receivables | 440 659.00 | | 440 659.00 | 440 659.00 |
CD Marketable securities | 48 062.00 | 7 095.00 | 40 967.00 | 48 062.00 |
CF Cash and cash equivalents | 391 453.00 | 1.00 | 391 453.00 | 391 453.00 |
CH Prepaid expenses | 122 901.00 | | 122 901.00 | 122 901.00 |
CJ TOTAL (II) | 2 908 856.00 | 125 264.00 | 2 783 593.00 | 2 908 856.00 |
CO Grand total (0 to V) | 5 099 301.00 | 1 638 155.00 | 3 461 147.00 | 5 099 301.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 828 375.00 | 1 828 375.00 | | 1 828 375.00 |
DH Retained earnings | -208 371.00 | | | -208 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 801.00 | -208 371.00 | | 76 801.00 |
DJ Investment subsidies | 36 490.00 | 55 847.00 | | 36 490.00 |
DL TOTAL (I) | 1 843 295.00 | 1 785 852.00 | | 1 843 295.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 818.00 | 470 395.00 | | 269 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 710 967.00 | 894 557.00 | | 710 967.00 |
DY Tax and social security liabilities | 581 103.00 | 508 536.00 | | 581 103.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 31 156.00 | | |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 1 577 852.00 | 1 904 644.00 | | 1 577 852.00 |
EE Grand total (I to V) | 3 461 147.00 | 3 730 496.00 | | 3 461 147.00 |
EG Accrued income and payables due within one year | 1 489 474.00 | 1 435 933.00 | | 1 489 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 1 683.00 | | 1 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 720 387.00 | 7 937.00 | 5 728 324.00 | 5 720 387.00 |
FJ Net sales | 5 720 387.00 | 7 937.00 | 5 728 324.00 | 5 720 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 731.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 776 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 3 860 256.00 | |
FX Taxes, duties, and similar payments | | | 146 602.00 | |
FY Salaries and Wages | | | 953 821.00 | |
FZ Social Security Contributions | | | 530 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 718 890.00 | |
GG - OPERATING RESULT (I - II) | | | 57 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 319.00 | |
GP Total financial income (V) | | | 7 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 095.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 351.00 | | | 49 351.00 |
HB Exceptional income from capital transactions | 19 358.00 | 85 510.00 | | 19 358.00 |
HD Total exceptional income (VII) | 68 709.00 | 85 510.00 | | 68 709.00 |
HE Exceptional expenses on management operations | 14 822.00 | 40 789.00 | | 14 822.00 |
HF Exceptional expenses on capital transactions | | 13 456.00 | | |
HG Exceptional depreciation and provisions | 37 723.00 | | | 37 723.00 |
HH Total exceptional expenses (VIII) | 52 545.00 | 54 245.00 | | 52 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 164.00 | 31 265.00 | | 16 164.00 |
HK Income tax | -5 493.00 | -19 915.00 | | -5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 754.00 | 5 669 602.00 | | 5 852 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 953.00 | 5 877 973.00 | | 5 775 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 801.00 | -208 371.00 | | 76 801.00 |
HP References: Equipment leasing | 339 124.00 | 343 905.00 | | 339 124.00 |
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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 | 2 995 610.00 | | 121 712.00 | 2 995 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 847.00 | |
I4 DECREASES Grand Total | | 926 877.00 | 2 190 444.00 | |
IO DECREASES Total including other intangible assets | | 19 299.00 | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 578.00 | 1 797 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 769.00 | | 31 612.00 | 88 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 824.00 | | 69 269.00 | 2 635 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 016.00 | | 20 831.00 | 271 016.00 |
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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 | 2 141 636.00 | 221 073.00 | 889 818.00 | 2 141 636.00 |
PE DEPRECIATION Total including other intangible assets | 47 127.00 | 2 860.00 | 19 299.00 | 47 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 509.00 | 218 213.00 | 870 519.00 | 2 094 509.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 710 967.00 | 710 967.00 | | 710 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 258 247.00 | | 258 247.00 | 258 247.00 |
UX Other trade receivables | 1 900 781.00 | 1 900 781.00 | | 1 900 781.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 268 440.00 | 180 063.00 | 88 377.00 | 268 440.00 |
VJ Loans taken out during the year | 101 498.00 | | | 101 498.00 |
VK Loans repaid during the year | 301 770.00 | | | 301 770.00 |
VP Miscellaneous | 440 659.00 | 440 659.00 | | 440 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 103.00 | 581 103.00 | | 581 103.00 |
VS Prepaid expenses | 122 901.00 | 122 901.00 | | 122 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 588.00 | 2 464 341.00 | 258 247.00 | 2 722 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 852.00 | 1 489 475.00 | 88 377.00 | 1 577 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
