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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 | 2 016.00 | 649.00 | 1 367.00 | 2 016.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 528 718.00 | 319 535.00 | 209 183.00 | 528 718.00 |
AT Other tangible assets | 517 664.00 | 406 906.00 | 110 757.00 | 517 664.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 128 399.00 | 727 091.00 | 401 308.00 | 1 128 399.00 |
BL Raw materials, supplies | 83 333.00 | | 83 333.00 | 83 333.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 1 354 791.00 | 22 014.00 | 1 332 777.00 | 1 354 791.00 |
BZ Other receivables | 128 802.00 | | 128 802.00 | 128 802.00 |
CF Cash and cash equivalents | 233 863.00 | | 233 863.00 | 233 863.00 |
CH Prepaid expenses | 49 891.00 | | 49 891.00 | 49 891.00 |
CJ TOTAL (II) | 1 853 624.00 | 22 014.00 | 1 831 609.00 | 1 853 624.00 |
CO Grand total (0 to V) | 2 982 023.00 | 749 105.00 | 2 232 918.00 | 2 982 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 399 375.00 | | 399 375.00 |
DD Legal reserve (1) | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 677 182.00 | 595 898.00 | | 677 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 749.00 | 81 283.00 | | 47 749.00 |
DL TOTAL (I) | 1 164 244.00 | 1 116 494.00 | | 1 164 244.00 |
DU Loans and Debts from Credit Institutions (3) | 99 555.00 | 157 552.00 | | 99 555.00 |
DW Advances and down payments received on current orders | 2 297.00 | 3 864.00 | | 2 297.00 |
DX Trade payables and related accounts | 670 152.00 | 680 588.00 | | 670 152.00 |
DY Tax and social security liabilities | 263 715.00 | 275 838.00 | | 263 715.00 |
EA Other liabilities | 22 703.00 | | | 22 703.00 |
EB Prepaid income (2) | 10 250.00 | 12 769.00 | | 10 250.00 |
EC TOTAL (IV) | 1 068 673.00 | 1 130 613.00 | | 1 068 673.00 |
EE Grand total (I to V) | 2 232 918.00 | 2 247 108.00 | | 2 232 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 246.00 | | 15 246.00 | 15 246.00 |
FG Production sold - services | 5 577 160.00 | | 5 577 160.00 | 5 577 160.00 |
FJ Net sales | 5 592 407.00 | | 5 592 407.00 | 5 592 407.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 602 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 364.00 | |
FV Inventory change (raw materials and supplies) | | | -13 501.00 | |
FW Other purchases and external expenses | | | 1 524 684.00 | |
FX Taxes, duties, and similar payments | | | 41 367.00 | |
FY Salaries and Wages | | | 1 042 117.00 | |
FZ Social Security Contributions | | | 568 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 537 084.00 | |
GG - OPERATING RESULT (I - II) | | | 65 022.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 33 600.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 33 600.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 383.00 | 135.00 | | 10 383.00 |
HF Exceptional expenses on capital transactions | 330.00 | 8 250.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 10 713.00 | 8 385.00 | | 10 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 213.00 | 25 215.00 | | -10 213.00 |
HK Income tax | 6 501.00 | 1 563.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 607.00 | 5 451 136.00 | | 5 602 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 857.00 | 5 369 852.00 | | 5 554 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 749.00 | 81 283.00 | | 47 749.00 |
HP References: Equipment leasing | 46 102.00 | 46 102.00 | | 46 102.00 |
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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 | 651 432.00 | 97 458.00 | 21 799.00 | 651 432.00 |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 651 432.00 | 96 809.00 | 21 799.00 | 651 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 533 486.00 | 1 507 671.00 | 25 815.00 | 1 533 486.00 |
7B Total provisions for depreciation | 156 438.00 | | | 156 438.00 |
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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 | 670 152.00 | 670 152.00 | | 670 152.00 |
8D Social Security and Other Social Organizations | 263 716.00 | 263 716.00 | | 263 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 703.00 | 22 703.00 | | 22 703.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 99 555.00 | 54 396.00 | 45 159.00 | 99 555.00 |
VS Prepaid expenses | 1 533 486.00 | 1 507 671.00 | 25 815.00 | 1 533 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 486.00 | 1 507 671.00 | 25 815.00 | 1 533 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 376.00 | 1 021 217.00 | 45 159.00 | 1 066 376.00 |
