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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 | 3 968.00 | 2 724.00 | 1 243.00 | 3 968.00 |
AR Technical installations, industrial equipment and tools | 32 521.00 | 27 407.00 | 5 114.00 | 32 521.00 |
AT Other tangible assets | 356 591.00 | 326 263.00 | 30 327.00 | 356 591.00 |
BH Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
BJ TOTAL (I) | 409 334.00 | 356 394.00 | 52 939.00 | 409 334.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 378 326.00 | 1 600.00 | 376 726.00 | 378 326.00 |
BZ Other receivables | 166 779.00 | | 166 779.00 | 166 779.00 |
CF Cash and cash equivalents | 171 329.00 | | 171 329.00 | 171 329.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 726 011.00 | 1 600.00 | 724 411.00 | 726 011.00 |
CO Grand total (0 to V) | 1 135 345.00 | 357 994.00 | 777 351.00 | 1 135 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 566.00 | 142 600.00 | | 215 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 111.00 | 222 966.00 | | 102 111.00 |
DL TOTAL (I) | 383 677.00 | 431 566.00 | | 383 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 777.00 | | |
DW Advances and down payments received on current orders | | 16 251.00 | | |
DX Trade payables and related accounts | 167 399.00 | 129 683.00 | | 167 399.00 |
DY Tax and social security liabilities | 218 290.00 | 159 235.00 | | 218 290.00 |
EA Other liabilities | 6 148.00 | 3 237.00 | | 6 148.00 |
EB Prepaid income (2) | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 393 673.00 | 355 723.00 | | 393 673.00 |
EE Grand total (I to V) | 777 351.00 | 787 289.00 | | 777 351.00 |
EG Accrued income and payables due within one year | 393 673.00 | 339 471.00 | | 393 673.00 |
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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 | 1 396 558.00 | | 1 396 558.00 | 1 396 558.00 |
FJ Net sales | 1 396 558.00 | | 1 396 558.00 | 1 396 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 408 996.00 | |
FU Purchases of raw materials and other supplies | | | 48 129.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 602 648.00 | |
FX Taxes, duties, and similar payments | | | 33 889.00 | |
FY Salaries and Wages | | | 385 179.00 | |
FZ Social Security Contributions | | | 134 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 251 381.00 | |
GG - OPERATING RESULT (I - II) | | | 157 614.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 2 150.00 | 58.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 58.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -14.00 | | -2 150.00 |
HJ Employee participation in company results | 13 478.00 | 24 941.00 | | 13 478.00 |
HK Income tax | 39 722.00 | 74 110.00 | | 39 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 419.00 | 1 329 826.00 | | 1 410 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 307.00 | 1 106 859.00 | | 1 308 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 111.00 | 222 966.00 | | 102 111.00 |
HP References: Equipment leasing | 17 532.00 | 18 095.00 | | 17 532.00 |
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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 | 395 581.00 | | 13 752.00 | 395 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 253.00 | |
I4 DECREASES Grand Total | | | 409 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | 392.00 | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 067.00 | | 13 044.00 | 376 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | 315.00 | 15 938.00 |
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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 | 309 960.00 | 46 434.00 | | 309 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 448.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 685.00 | 45 985.00 | | 307 685.00 |
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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 | 167 399.00 | 167 399.00 | | 167 399.00 |
8D Social Security and Other Social Organizations | 218 290.00 | 218 290.00 | | 218 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
UX Other trade receivables | 378 326.00 | 378 326.00 | | 378 326.00 |
VK Loans repaid during the year | 16 517.00 | | | 16 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 779.00 | 166 779.00 | | 166 779.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 600.00 | 545 347.00 | 16 253.00 | 561 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 673.00 | 393 673.00 | | 393 673.00 |
