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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 | 5 697.00 | 5 670.00 | 26.00 | 5 697.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 392 974.00 | 1 356 623.00 | 36 351.00 | 1 392 974.00 |
AT Other tangible assets | 140 932.00 | 131 510.00 | 9 422.00 | 140 932.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 544 227.00 | 1 493 804.00 | 50 423.00 | 1 544 227.00 |
BL Raw materials, supplies | 92 959.00 | | 92 959.00 | 92 959.00 |
BP Services in progress | 355 107.00 | | 355 107.00 | 355 107.00 |
BV Advances and down payments on orders | 26 275.00 | | 26 275.00 | 26 275.00 |
BX Customers and related accounts | 1 114 713.00 | 18 747.00 | 1 095 965.00 | 1 114 713.00 |
BZ Other receivables | 202 904.00 | | 202 904.00 | 202 904.00 |
CF Cash and cash equivalents | 273 409.00 | | 273 409.00 | 273 409.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 2 072 279.00 | 18 747.00 | 2 053 531.00 | 2 072 279.00 |
CO Grand total (0 to V) | 3 616 506.00 | 1 512 551.00 | 2 103 954.00 | 3 616 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 363.00 | 594 716.00 | | 691 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 881.00 | 96 647.00 | | 94 881.00 |
DL TOTAL (I) | 830 245.00 | 735 363.00 | | 830 245.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 846.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 713.00 | | |
DW Advances and down payments received on current orders | 19 099.00 | | | 19 099.00 |
DX Trade payables and related accounts | 998 504.00 | 1 374 334.00 | | 998 504.00 |
DY Tax and social security liabilities | 253 761.00 | 403 703.00 | | 253 761.00 |
EA Other liabilities | 1 466.00 | 2 043.00 | | 1 466.00 |
EC TOTAL (IV) | 1 273 708.00 | 1 792 641.00 | | 1 273 708.00 |
EE Grand total (I to V) | 2 103 954.00 | 2 528 005.00 | | 2 103 954.00 |
EG Accrued income and payables due within one year | 1 254 609.00 | 1 792 641.00 | | 1 254 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 846.00 | | 877.00 |
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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 5 687 278.00 | | 5 687 278.00 | 5 687 278.00 |
FJ Net sales | 5 688 349.00 | | 5 688 349.00 | 5 688 349.00 |
FM Inventory production | | | 118 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 824 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 364.00 | |
FV Inventory change (raw materials and supplies) | | | 40 866.00 | |
FW Other purchases and external expenses | | | 3 361 810.00 | |
FX Taxes, duties, and similar payments | | | 17 314.00 | |
FY Salaries and Wages | | | 401 047.00 | |
FZ Social Security Contributions | | | 233 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 715 748.00 | |
GG - OPERATING RESULT (I - II) | | | 108 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 050.00 | 22 324.00 | | 17 050.00 |
HA Exceptional income from management transactions | 462.00 | 971.00 | | 462.00 |
HB Exceptional income from capital transactions | 18 833.00 | 14 448.00 | | 18 833.00 |
HD Total exceptional income (VII) | 19 296.00 | 15 419.00 | | 19 296.00 |
HE Exceptional expenses on management operations | 1 260.00 | 12 106.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 14 554.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 035.00 | 865.00 | | 18 035.00 |
HK Income tax | 31 651.00 | 26 115.00 | | 31 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 603.00 | 5 497 681.00 | | 5 843 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 721.00 | 5 401 033.00 | | 5 748 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 881.00 | 96 647.00 | | 94 881.00 |
HP References: Equipment leasing | | 371.00 | | |
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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 | 1 623 672.00 | | 3 364.00 | 1 623 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | 82 809.00 | 1 544 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 809.00 | 1 533 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 352.00 | | 3 364.00 | 1 613 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | | 3 861.00 |
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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 | 1 539 901.00 | 36 712.00 | 82 809.00 | 1 539 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 220.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 450.00 | 36 492.00 | 82 809.00 | 1 534 450.00 |
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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 | 998 504.00 | 998 504.00 | | 998 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 1 114 714.00 | 1 114 714.00 | | 1 114 714.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 761.00 | 253 761.00 | | 253 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 904.00 | 202 904.00 | | 202 904.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 157.00 | 1 324 527.00 | 3 630.00 | 1 328 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 609.00 | 1 254 609.00 | | 1 254 609.00 |
