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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 | 49 145.00 | 41 026.00 | 8 119.00 | 49 145.00 |
AR Technical installations, industrial equipment and tools | 850 536.00 | 772 852.00 | 77 684.00 | 850 536.00 |
AT Other tangible assets | 107 949.00 | 71 594.00 | 36 355.00 | 107 949.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 007 869.00 | 885 472.00 | 122 397.00 | 1 007 869.00 |
BP Services in progress | 50 269.00 | | 50 269.00 | 50 269.00 |
BV Advances and down payments on orders | 22 100.00 | | 22 100.00 | 22 100.00 |
BX Customers and related accounts | 426 037.00 | 1 724.00 | 424 314.00 | 426 037.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 90 126.00 | | 90 126.00 | 90 126.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 613 685.00 | 1 724.00 | 611 961.00 | 613 685.00 |
CO Grand total (0 to V) | 1 621 554.00 | 887 196.00 | 734 358.00 | 1 621 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 157 349.00 | 66 806.00 | | 157 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 614.00 | 90 543.00 | | 86 614.00 |
DL TOTAL (I) | 345 383.00 | 258 769.00 | | 345 383.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 420.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 154.00 | 117 861.00 | | 116 154.00 |
DW Advances and down payments received on current orders | 19 320.00 | | | 19 320.00 |
DX Trade payables and related accounts | 151 917.00 | 225 321.00 | | 151 917.00 |
DY Tax and social security liabilities | 84 373.00 | 93 637.00 | | 84 373.00 |
EA Other liabilities | 16 964.00 | 13 762.00 | | 16 964.00 |
EC TOTAL (IV) | 388 975.00 | 451 000.00 | | 388 975.00 |
EE Grand total (I to V) | 734 358.00 | 709 769.00 | | 734 358.00 |
EG Accrued income and payables due within one year | 388 975.00 | 451 000.00 | | 388 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 420.00 | | 247.00 |
EI Including equity loans | 116 154.00 | | | 116 154.00 |
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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 | 1 566 721.00 | | 1 566 721.00 | 1 566 721.00 |
FG Production sold - services | 4 453.00 | | 4 453.00 | 4 453.00 |
FJ Net sales | 1 571 174.00 | | 1 571 174.00 | 1 571 174.00 |
FM Inventory production | | | -1 330.00 | |
FO Operating subsidies | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 360.00 | |
FU Purchases of raw materials and other supplies | | | 192 591.00 | |
FW Other purchases and external expenses | | | 620 541.00 | |
FX Taxes, duties, and similar payments | | | 26 720.00 | |
FY Salaries and Wages | | | 440 669.00 | |
FZ Social Security Contributions | | | 125 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 348.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 485 748.00 | |
GG - OPERATING RESULT (I - II) | | | 86 611.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 363.00 | 1 518 680.00 | | 1 572 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 748.00 | 1 428 138.00 | | 1 485 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 614.00 | 90 543.00 | | 86 614.00 |
HP References: Equipment leasing | 71 754.00 | 24 762.00 | | 71 754.00 |
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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 | 847 707.00 | 79 348.00 | 41 583.00 | 847 707.00 |
PE DEPRECIATION Total including other intangible assets | 65 243.00 | 911.00 | 25 128.00 | 65 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 464.00 | 78 437.00 | 16 455.00 | 782 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | | 1 545.00 | 3 269.00 |
7B Total provisions for depreciation | 3 269.00 | | 1 545.00 | 3 269.00 |
7C Grand total | 3 269.00 | | 1 545.00 | 3 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 154.00 | 116 154.00 | | 116 154.00 |
8B Suppliers and Related Accounts | 151 917.00 | 151 917.00 | | 151 917.00 |
8D Social Security and Other Social Organizations | 84 373.00 | 84 373.00 | | 84 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 964.00 | 16 964.00 | | 16 964.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 451 190.00 | 451 190.00 | | 451 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 190.00 | 451 190.00 | | 451 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 655.00 | 369 655.00 | | 369 655.00 |
