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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AR Technical installations, industrial equipment and tools | 72 031.00 | 71 418.00 | 614.00 | 72 031.00 |
AT Other tangible assets | 307 131.00 | 279 438.00 | 27 693.00 | 307 131.00 |
BH Other financial assets | 27 831.00 | | 27 831.00 | 27 831.00 |
BJ TOTAL (I) | 422 601.00 | 366 463.00 | 56 138.00 | 422 601.00 |
BL Raw materials, supplies | 34 709.00 | | 34 709.00 | 34 709.00 |
BN Goods in progress | 159 500.00 | | 159 500.00 | 159 500.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 639 869.00 | 3 533.00 | 636 336.00 | 639 869.00 |
BZ Other receivables | 59 964.00 | | 59 964.00 | 59 964.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 154 896.00 | | 154 896.00 | 154 896.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 1 073 471.00 | 3 533.00 | 1 069 937.00 | 1 073 471.00 |
CO Grand total (0 to V) | 1 496 072.00 | 369 997.00 | 1 126 075.00 | 1 496 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 404 657.00 | 336 953.00 | | 404 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 593.00 | 127 704.00 | | 44 593.00 |
DL TOTAL (I) | 644 250.00 | 659 657.00 | | 644 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 826.00 | 15 526.00 | | 16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 734.00 | 71 870.00 | | 47 734.00 |
DW Advances and down payments received on current orders | 28 553.00 | 10 104.00 | | 28 553.00 |
DX Trade payables and related accounts | 184 543.00 | 366 610.00 | | 184 543.00 |
DY Tax and social security liabilities | 201 574.00 | 154 844.00 | | 201 574.00 |
EA Other liabilities | 2 593.00 | 1 328.00 | | 2 593.00 |
EC TOTAL (IV) | 481 825.00 | 620 283.00 | | 481 825.00 |
EE Grand total (I to V) | 1 126 075.00 | 1 279 940.00 | | 1 126 075.00 |
EG Accrued income and payables due within one year | 445 685.00 | 604 933.00 | | 445 685.00 |
EI Including equity loans | 47 734.00 | | | 47 734.00 |
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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 | 3 149 235.00 | | 3 149 235.00 | 3 149 235.00 |
FJ Net sales | 3 149 235.00 | | 3 149 235.00 | 3 149 235.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 113 933.00 | |
FU Purchases of raw materials and other supplies | | | 517 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 1 668 081.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 521 802.00 | |
FZ Social Security Contributions | | | 316 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 3 045 616.00 | |
GG - OPERATING RESULT (I - II) | | | 68 316.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 384.00 | 7 128.00 | | 5 384.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 7 128.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -6 128.00 | | -5 384.00 |
HK Income tax | 14 585.00 | 36 851.00 | | 14 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 173.00 | 3 285 660.00 | | 3 114 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 580.00 | 3 157 956.00 | | 3 069 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 593.00 | 127 704.00 | | 44 593.00 |
HP References: Equipment leasing | 13 384.00 | 6 739.00 | | 13 384.00 |
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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 | 418 327.00 | 9 191.00 | 4 917.00 | 418 327.00 |
KD ACQUISITIONS Total including other intangible assets | 15 608.00 | | | 15 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 976.00 | 9 103.00 | 4 917.00 | 374 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 742.00 | 89.00 | | 27 742.00 |
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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 | 366 811.00 | 4 569.00 | 4 917.00 | 366 811.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 203.00 | 4 569.00 | 4 917.00 | 351 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 831.00 | | 27 831.00 | 27 831.00 |
UX Other trade receivables | 639 869.00 | 639 869.00 | | 639 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 964.00 | 59 964.00 | | 59 964.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 666.00 | 714 834.00 | 27 831.00 | 742 666.00 |
