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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 264 254.00 | 83 193.00 | 181 060.00 | 264 254.00 |
AT Other tangible assets | 237 229.00 | 139 572.00 | 97 656.00 | 237 229.00 |
BJ TOTAL (I) | 511 483.00 | 222 766.00 | 288 717.00 | 511 483.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 345 506.00 | 11 424.00 | 334 083.00 | 345 506.00 |
BZ Other receivables | 32 386.00 | | 32 386.00 | 32 386.00 |
CD Marketable securities | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 257 175.00 | | 257 175.00 | 257 175.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 653 285.00 | 11 424.00 | 641 861.00 | 653 285.00 |
CO Grand total (0 to V) | 1 164 767.00 | 234 189.00 | 930 578.00 | 1 164 767.00 |
CR Shares due in more than one year | 16 920.00 | | | 16 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 199 941.00 | 135 576.00 | | 199 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 914.00 | 64 365.00 | | 59 914.00 |
DL TOTAL (I) | 268 105.00 | 208 191.00 | | 268 105.00 |
DU Loans and Debts from Credit Institutions (3) | 282 084.00 | 198 258.00 | | 282 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 5 255.00 | | 6 628.00 |
DW Advances and down payments received on current orders | 27 538.00 | 8 339.00 | | 27 538.00 |
DX Trade payables and related accounts | 138 527.00 | 115 234.00 | | 138 527.00 |
DY Tax and social security liabilities | 199 895.00 | 163 946.00 | | 199 895.00 |
EA Other liabilities | 7 801.00 | 15 815.00 | | 7 801.00 |
EC TOTAL (IV) | 662 473.00 | 506 848.00 | | 662 473.00 |
EE Grand total (I to V) | 930 578.00 | 715 039.00 | | 930 578.00 |
EG Accrued income and payables due within one year | 453 994.00 | 371 948.00 | | 453 994.00 |
EI Including equity loans | 6 628.00 | | | 6 628.00 |
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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 | 50 588.00 | | 50 588.00 | 50 588.00 |
FG Production sold - services | 1 613 335.00 | | 1 613 335.00 | 1 613 335.00 |
FJ Net sales | 1 663 924.00 | | 1 663 924.00 | 1 663 924.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 679 902.00 | |
FS Purchases of goods (including customs duties) | | | 20 687.00 | |
FT Inventory change (goods) | | | 8 410.00 | |
FU Purchases of raw materials and other supplies | | | 403 971.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 392 070.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 490 075.00 | |
FZ Social Security Contributions | | | 165 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 369.00 | |
GE Other Expenses | | | 13 004.00 | |
GF Total Operating Expenses (II) | | | 1 582 883.00 | |
GG - OPERATING RESULT (I - II) | | | 97 019.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 2.00 | | 1 931.00 |
HB Exceptional income from capital transactions | 2 207.00 | | | 2 207.00 |
HD Total exceptional income (VII) | 4 138.00 | 2.00 | | 4 138.00 |
HE Exceptional expenses on management operations | 5 250.00 | 204.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 14 233.00 | 989.00 | | 14 233.00 |
HH Total exceptional expenses (VIII) | 19 483.00 | 1 193.00 | | 19 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 345.00 | -1 191.00 | | -15 345.00 |
HK Income tax | 8 710.00 | 6 209.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 041.00 | 1 346 881.00 | | 1 684 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 126.00 | 1 282 516.00 | | 1 624 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 914.00 | 64 365.00 | | 59 914.00 |
HP References: Equipment leasing | 48 897.00 | 36 267.00 | | 48 897.00 |
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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 | 439 629.00 | | 149 479.00 | 439 629.00 |
I4 DECREASES Grand Total | | 77 626.00 | 511 483.00 | |
IO DECREASES Total including other intangible assets | | 4 697.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 929.00 | 501 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697.00 | | | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 932.00 | | 149 479.00 | 424 932.00 |
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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 | 214 553.00 | 71 606.00 | 63 393.00 | 214 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | 4 697.00 | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 856.00 | 71 606.00 | 58 696.00 | 209 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 134.00 | 5 369.00 | 7 079.00 | 13 134.00 |
7B Total provisions for depreciation | 13 134.00 | 5 369.00 | 7 079.00 | 13 134.00 |
7C Grand total | 13 134.00 | 5 369.00 | 7 079.00 | 13 134.00 |
UE of which provisions and reversals: - Operating | | 5 369.00 | 7 079.00 | |
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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 | 138 527.00 | 138 527.00 | | 138 527.00 |
8C Staff and Related Accounts | 113 955.00 | 113 955.00 | | 113 955.00 |
8D Social Security and Other Social Organizations | 50 012.00 | 50 012.00 | | 50 012.00 |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UX Other trade receivables | 328 586.00 | 328 586.00 | | 328 586.00 |
VA Doubtful or disputed receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 281 979.00 | 73 501.00 | 168 478.00 | 281 979.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 76 203.00 | | | 76 203.00 |
VM Income taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 943.00 | 371 023.00 | 16 920.00 | 387 943.00 |
VW VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 934.00 | 426 456.00 | 168 478.00 | 634 934.00 |
