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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 | 2 750.00 | 2 656.00 | 94.00 | 2 750.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 876.00 | 947.00 | 2 823.00 |
AT Other tangible assets | 44 959.00 | 25 725.00 | 19 233.00 | 44 959.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 62 273.00 | 30 257.00 | 32 017.00 | 62 273.00 |
BL Raw materials, supplies | 47 439.00 | | 47 439.00 | 47 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 680.00 | | 82 680.00 | 82 680.00 |
BZ Other receivables | 40 899.00 | | 40 899.00 | 40 899.00 |
CF Cash and cash equivalents | 346 737.00 | | 346 737.00 | 346 737.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 519 171.00 | | 519 171.00 | 519 171.00 |
CO Grand total (0 to V) | 581 444.00 | 30 257.00 | 551 187.00 | 581 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 773.00 | 31 811.00 | | 63 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 080.00 | 51 962.00 | | 87 080.00 |
DL TOTAL (I) | 161 853.00 | 94 773.00 | | 161 853.00 |
DU Loans and Debts from Credit Institutions (3) | 49 906.00 | 77 416.00 | | 49 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 2 551.00 | | 6 831.00 |
DW Advances and down payments received on current orders | 153 608.00 | 125 004.00 | | 153 608.00 |
DX Trade payables and related accounts | 100 874.00 | 112 025.00 | | 100 874.00 |
DY Tax and social security liabilities | 78 116.00 | 27 580.00 | | 78 116.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 389 335.00 | 344 750.00 | | 389 335.00 |
EE Grand total (I to V) | 551 187.00 | 439 523.00 | | 551 187.00 |
EG Accrued income and payables due within one year | 213 529.00 | 169 840.00 | | 213 529.00 |
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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 | 1 545 548.00 | | 1 545 548.00 | 1 545 548.00 |
FJ Net sales | 1 545 548.00 | | 1 545 548.00 | 1 545 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 551 676.00 | |
FU Purchases of raw materials and other supplies | | | 868 365.00 | |
FV Inventory change (raw materials and supplies) | | | -20 282.00 | |
FW Other purchases and external expenses | | | 225 546.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 230 152.00 | |
FZ Social Security Contributions | | | 119 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 438 446.00 | |
GG - OPERATING RESULT (I - II) | | | 113 230.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 325.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 325.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -325.00 | | -340.00 |
HK Income tax | 27 645.00 | 12 147.00 | | 27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 968.00 | 1 166 547.00 | | 1 553 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 888.00 | 1 114 585.00 | | 1 466 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 080.00 | 51 962.00 | | 87 080.00 |
HP References: Equipment leasing | 15 991.00 | 12 457.00 | | 15 991.00 |
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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 | 61 128.00 | | 1 146.00 | 61 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 62 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 636.00 | | 1 146.00 | 46 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 18 905.00 | 11 352.00 | 30 257.00 | 18 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 917.00 | 2 656.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 166.00 | 10 435.00 | 27 601.00 | 17 166.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 100 874.00 | 100 874.00 | | 100 874.00 |
8D Social Security and Other Social Organizations | 78 116.00 | 78 116.00 | | 78 116.00 |
UT Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
UX Other trade receivables | 82 680.00 | 82 680.00 | | 82 680.00 |
VH Loans with a maturity of more than one year at origin | 49 906.00 | 27 707.00 | 22 198.00 | 49 906.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VK Loans repaid during the year | 27 510.00 | | | 27 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 899.00 | 40 899.00 | | 40 899.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 736.00 | 124 994.00 | 2 742.00 | 127 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 727.00 | 213 529.00 | 22 198.00 | 235 727.00 |
