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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
AH Goodwill | 383 883.00 | | 383 883.00 | 383 883.00 |
AJ Other Intangible Assets | 9 208.00 | 9 208.00 | | 9 208.00 |
AP Buildings | 49 845.00 | 43 646.00 | 6 198.00 | 49 845.00 |
AR Technical installations, industrial equipment and tools | 302 908.00 | 292 889.00 | 10 019.00 | 302 908.00 |
AT Other tangible assets | 353 226.00 | 281 823.00 | 71 403.00 | 353 226.00 |
BH Other financial assets | 58 891.00 | | 58 891.00 | 58 891.00 |
BJ TOTAL (I) | 1 183 141.00 | 652 746.00 | 530 394.00 | 1 183 141.00 |
BT Goods | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 384 999.00 | 19 993.00 | 2 365 006.00 | 2 384 999.00 |
BZ Other receivables | 607 490.00 | | 607 490.00 | 607 490.00 |
CF Cash and cash equivalents | 212 846.00 | | 212 846.00 | 212 846.00 |
CH Prepaid expenses | 64 556.00 | | 64 556.00 | 64 556.00 |
CJ TOTAL (II) | 4 325 891.00 | 19 993.00 | 4 305 898.00 | 4 325 891.00 |
CO Grand total (0 to V) | 5 509 031.00 | 672 739.00 | 4 836 292.00 | 5 509 031.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 625 743.00 | 397 791.00 | | 625 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 291.00 | 227 953.00 | | 112 291.00 |
DL TOTAL (I) | 1 178 034.00 | 1 065 743.00 | | 1 178 034.00 |
DU Loans and Debts from Credit Institutions (3) | 447 451.00 | | | 447 451.00 |
DW Advances and down payments received on current orders | | 233 517.00 | | |
DX Trade payables and related accounts | 1 856 197.00 | 2 165 159.00 | | 1 856 197.00 |
DY Tax and social security liabilities | 560 592.00 | 541 066.00 | | 560 592.00 |
EA Other liabilities | 64 332.00 | 23 628.00 | | 64 332.00 |
EB Prepaid income (2) | 729 685.00 | 627 531.00 | | 729 685.00 |
EC TOTAL (IV) | 3 658 258.00 | 3 590 902.00 | | 3 658 258.00 |
EE Grand total (I to V) | 4 836 292.00 | 4 656 645.00 | | 4 836 292.00 |
EG Accrued income and payables due within one year | 167 269.00 | | | 167 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049.00 | | | 2 049.00 |
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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 | 1 997 164.00 | | 1 997 164.00 | 1 997 164.00 |
FD Production sold - goods | -1 541.00 | | -1 541.00 | -1 541.00 |
FG Production sold - services | 6 170 832.00 | | 6 170 832.00 | 6 170 832.00 |
FJ Net sales | 8 166 455.00 | | 8 166 455.00 | 8 166 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 644.00 | |
FQ Other income | | | 72 128.00 | |
FR Total operating income (I) | | | 8 309 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 848.00 | |
FT Inventory change (goods) | | | -72 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 208 164.00 | |
FX Taxes, duties, and similar payments | | | 81 020.00 | |
FY Salaries and Wages | | | 1 166 934.00 | |
FZ Social Security Contributions | | | 438 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 250.00 | |
GE Other Expenses | | | 53 077.00 | |
GF Total Operating Expenses (II) | | | 8 146 876.00 | |
GG - OPERATING RESULT (I - II) | | | 162 351.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | 1 236.00 | 2 570.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 1 236.00 | 4 126.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | -4 126.00 | | 3 415.00 |
HK Income tax | 51 397.00 | 52 513.00 | | 51 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 877.00 | 6 017 748.00 | | 8 313 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 586.00 | 5 789 796.00 | | 8 201 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 291.00 | 227 953.00 | | 112 291.00 |
HP References: Equipment leasing | 6 719.00 | | | 6 719.00 |
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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 | 605 496.00 | 47 250.00 | | 605 496.00 |
PE DEPRECIATION Total including other intangible assets | 34 388.00 | | | 34 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 108.00 | 47 250.00 | | 571 108.00 |
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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 | 1 856 197.00 | 1 856 197.00 | | 1 856 197.00 |
8D Social Security and Other Social Organizations | 560 592.00 | 560 592.00 | | 560 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 332.00 | 64 332.00 | | 64 332.00 |
8L Deferred income | 729 685.00 | 729 685.00 | | 729 685.00 |
UT Other financial assets | 58 891.00 | | 58 891.00 | 58 891.00 |
VG Loans with a maturity of up to one year at origin | 447 451.00 | 167 269.00 | 280 182.00 | 447 451.00 |
VS Prepaid expenses | 3 057 045.00 | 3 057 045.00 | | 3 057 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 936.00 | 3 057 045.00 | 58 891.00 | 3 115 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 258.00 | 3 378 076.00 | 280 182.00 | 3 658 258.00 |
