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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 | 30 340.00 | 21 696.00 | 8 644.00 | 30 340.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 236.00 | 7 338.00 | 21 898.00 | 29 236.00 |
AT Other tangible assets | 409 100.00 | 126 659.00 | 282 442.00 | 409 100.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 513 676.00 | 155 693.00 | 357 983.00 | 513 676.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 393.00 | | 841 393.00 | 841 393.00 |
BZ Other receivables | 195 457.00 | | 195 457.00 | 195 457.00 |
CF Cash and cash equivalents | 915 022.00 | | 915 022.00 | 915 022.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 1 959 366.00 | | 1 959 366.00 | 1 959 366.00 |
CO Grand total (0 to V) | 2 473 042.00 | 155 693.00 | 2 317 349.00 | 2 473 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 122.00 | 26 181.00 | | 32 122.00 |
DF Regulated reserves (1) | 891.00 | | | 891.00 |
DG Other reserves | 590 646.00 | 578 662.00 | | 590 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | 118 815.00 | | 23 200.00 |
DL TOTAL (I) | 1 046 859.00 | 1 123 659.00 | | 1 046 859.00 |
DQ Provisions for Expenses | | 12 700.00 | | |
DR TOTAL (IV) | | 12 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 994.00 | 223 434.00 | | 209 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 52 358.00 | 305 858.00 | | 52 358.00 |
DX Trade payables and related accounts | 768 457.00 | 204 103.00 | | 768 457.00 |
DY Tax and social security liabilities | 239 676.00 | 112 072.00 | | 239 676.00 |
DZ Fixed asset liabilities and related accounts | | 20 751.00 | | |
EC TOTAL (IV) | 1 270 491.00 | 866 222.00 | | 1 270 491.00 |
EE Grand total (I to V) | 2 317 349.00 | 2 002 581.00 | | 2 317 349.00 |
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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 | 3 338 569.00 | | 3 338 569.00 | 3 338 569.00 |
FJ Net sales | 3 338 569.00 | | 3 338 569.00 | 3 338 569.00 |
FM Inventory production | | | -104 110.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 255 684.00 | |
FU Purchases of raw materials and other supplies | | | 199 084.00 | |
FV Inventory change (raw materials and supplies) | | | 11 621.00 | |
FW Other purchases and external expenses | | | 2 486 302.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 329 237.00 | |
FZ Social Security Contributions | | | 120 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 3 226 917.00 | |
GG - OPERATING RESULT (I - II) | | | 28 767.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 026.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 12 826.00 | | |
HE Exceptional expenses on management operations | | 736.00 | | |
HG Exceptional depreciation and provisions | | 16 647.00 | | |
HH Total exceptional expenses (VIII) | | 17 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 557.00 | | |
HK Income tax | 4 377.00 | 39 448.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 684.00 | 1 740 324.00 | | 3 255 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 484.00 | 1 621 509.00 | | 3 232 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 200.00 | 118 815.00 | | 23 200.00 |
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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 | 404 124.00 | 110 826.00 | | 404 124.00 |
I4 DECREASES Grand Total | 1 274.00 | | 513 676.00 | 1 274.00 |
IO DECREASES Total including other intangible assets | | | 75 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274.00 | | 438 336.00 | 1 274.00 |
KD ACQUISITIONS Total including other intangible assets | 68 640.00 | 6 700.00 | | 68 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 484.00 | 104 126.00 | | 335 484.00 |
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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 | 89 067.00 | 66 626.00 | | 89 067.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | 6 543.00 | | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 913.00 | 60 083.00 | | 73 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
7C Grand total | 12 700.00 | | 12 700.00 | 12 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 700.00 | |
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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 | 768 457.00 | 768 457.00 | | 768 457.00 |
8D Social Security and Other Social Organizations | 37 755.00 | 37 755.00 | | 37 755.00 |
UX Other trade receivables | 841 393.00 | 841 393.00 | | 841 393.00 |
VB VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VH Loans with a maturity of more than one year at origin | 209 994.00 | 56 812.00 | 153 182.00 | 209 994.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 45 791.00 | | | 45 791.00 |
VM Income taxes | 35 091.00 | 35 091.00 | | 35 091.00 |
VP Miscellaneous | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 843.00 | 128 843.00 | | 128 843.00 |
VS Prepaid expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 345.00 | 1 044 345.00 | | 1 044 345.00 |
VW VAT | 200 814.00 | 200 814.00 | | 200 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 133.00 | 1 064 951.00 | 153 182.00 | 1 218 133.00 |
