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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 22 879.00 | 3 884.00 | 26 763.00 |
AT Other tangible assets | 175 046.00 | 97 497.00 | 77 550.00 | 175 046.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 210 568.00 | 124 334.00 | 86 234.00 | 210 568.00 |
BL Raw materials, supplies | 10 041.00 | | 10 041.00 | 10 041.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 406 226.00 | 6 656.00 | 399 570.00 | 406 226.00 |
BZ Other receivables | 51 947.00 | | 51 947.00 | 51 947.00 |
CF Cash and cash equivalents | 79 510.00 | | 79 510.00 | 79 510.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 560 114.00 | 6 656.00 | 553 458.00 | 560 114.00 |
CO Grand total (0 to V) | 770 681.00 | 130 990.00 | 639 691.00 | 770 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 878.00 | 136 529.00 | | 124 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | -11 650.00 | | 30 911.00 |
DL TOTAL (I) | 177 789.00 | 146 878.00 | | 177 789.00 |
DQ Provisions for Expenses | 5 071.00 | 5 746.00 | | 5 071.00 |
DR TOTAL (IV) | 5 071.00 | 5 746.00 | | 5 071.00 |
DU Loans and Debts from Credit Institutions (3) | 46 031.00 | 40 761.00 | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 75.00 | | 74.00 |
DW Advances and down payments received on current orders | 256 701.00 | 427 201.00 | | 256 701.00 |
DX Trade payables and related accounts | 80 785.00 | 77 002.00 | | 80 785.00 |
DY Tax and social security liabilities | 69 989.00 | 96 224.00 | | 69 989.00 |
EA Other liabilities | 3 252.00 | 5 276.00 | | 3 252.00 |
EC TOTAL (IV) | 456 831.00 | 646 538.00 | | 456 831.00 |
EE Grand total (I to V) | 639 691.00 | 799 162.00 | | 639 691.00 |
EG Accrued income and payables due within one year | 163 663.00 | 219 337.00 | | 163 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 30 470.00 | | 315.00 |
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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 | 1 267 655.00 | | 1 267 655.00 | 1 267 655.00 |
FJ Net sales | 1 267 655.00 | | 1 267 655.00 | 1 267 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 274 807.00 | |
FU Purchases of raw materials and other supplies | | | 376 037.00 | |
FV Inventory change (raw materials and supplies) | | | 27 151.00 | |
FW Other purchases and external expenses | | | 348 100.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 286 470.00 | |
FZ Social Security Contributions | | | 186 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 248 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 251.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | 5 913.00 | | 6 471.00 |
HA Exceptional income from management transactions | 250.00 | 402.00 | | 250.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 750.00 | 402.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 7 765.00 | 24 336.00 | | 7 765.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | 24 336.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | -23 934.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 557.00 | 1 443 087.00 | | 1 288 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 646.00 | 1 454 738.00 | | 1 257 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | -11 650.00 | | 30 911.00 |
HP References: Equipment leasing | 28 949.00 | 58 487.00 | | 28 949.00 |
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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 | 194 556.00 | | 67 092.00 | 194 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 51 080.00 | 210 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 080.00 | 201 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 797.00 | | 67 092.00 | 185 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 163 111.00 | 12 303.00 | 51 080.00 | 163 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 152.00 | 12 303.00 | 51 080.00 | 159 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 746.00 | | 675.00 | 5 746.00 |
6T Receivables | 999.00 | 5 657.00 | | 999.00 |
7B Total provisions for depreciation | 999.00 | 5 657.00 | | 999.00 |
7C Grand total | 6 745.00 | 5 657.00 | 675.00 | 6 745.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | 675.00 | |
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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 | 80 785.00 | 80 785.00 | | 80 785.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 398 745.00 | 398 745.00 | | 398 745.00 |
VA Doubtful or disputed receivables | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 45 717.00 | 9 249.00 | 36 468.00 | 45 717.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 53.00 | | | 53.00 |
VM Income taxes | 16 288.00 | 16 288.00 | | 16 288.00 |
VP Miscellaneous | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 308.00 | 470 508.00 | 4 800.00 | 475 308.00 |
VW VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 131.00 | 163 663.00 | 36 468.00 | 200 131.00 |
