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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 | 3 530.00 | 297.00 | 3 232.00 | 3 530.00 |
AR Technical installations, industrial equipment and tools | 264 729.00 | 228 834.00 | 35 894.00 | 264 729.00 |
AT Other tangible assets | 67 017.00 | 49 732.00 | 17 285.00 | 67 017.00 |
BJ TOTAL (I) | 365 276.00 | 278 863.00 | 86 412.00 | 365 276.00 |
BL Raw materials, supplies | 20 090.00 | | 20 090.00 | 20 090.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 531 419.00 | | 531 419.00 | 531 419.00 |
BZ Other receivables | 66 653.00 | | 66 653.00 | 66 653.00 |
CF Cash and cash equivalents | 540 362.00 | | 540 362.00 | 540 362.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 201 280.00 | | 1 201 280.00 | 1 201 280.00 |
CO Grand total (0 to V) | 1 566 556.00 | 278 863.00 | 1 287 692.00 | 1 566 556.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 290 344.00 | 189 000.00 | | 290 344.00 |
DH Retained earnings | 12 027.00 | 12 027.00 | | 12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 233.00 | 321 344.00 | | 167 233.00 |
DL TOTAL (I) | 689 604.00 | 742 371.00 | | 689 604.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 319.00 | 4 628.00 | | 32 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 001.00 | 1.00 | | 80 001.00 |
DW Advances and down payments received on current orders | 11 995.00 | | | 11 995.00 |
DX Trade payables and related accounts | 257 787.00 | 310 933.00 | | 257 787.00 |
DY Tax and social security liabilities | 201 595.00 | 331 986.00 | | 201 595.00 |
EA Other liabilities | 13 389.00 | 1 530.00 | | 13 389.00 |
EB Prepaid income (2) | | 33 423.00 | | |
EC TOTAL (IV) | 597 087.00 | 682 502.00 | | 597 087.00 |
EE Grand total (I to V) | 1 287 692.00 | 1 425 874.00 | | 1 287 692.00 |
EG Accrued income and payables due within one year | | 682 502.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 614.00 | | 20 614.00 | 20 614.00 |
FG Production sold - services | 3 410 733.00 | | 3 410 733.00 | 3 410 733.00 |
FJ Net sales | 3 431 347.00 | | 3 431 347.00 | 3 431 347.00 |
FM Inventory production | | | 35 600.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 229.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 489 841.00 | |
FU Purchases of raw materials and other supplies | | | 842 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 1 537 492.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 614 140.00 | |
FZ Social Security Contributions | | | 238 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 263 596.00 | |
GG - OPERATING RESULT (I - II) | | | 226 245.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 229.00 | | | 21 229.00 |
HA Exceptional income from management transactions | 1 142.00 | 43 978.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 208.00 | | |
HD Total exceptional income (VII) | 7 392.00 | 44 186.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 3 825.00 | 7 094.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | 1 600.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | 8 694.00 | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 35 491.00 | | 804.00 |
HK Income tax | 60 409.00 | 107 831.00 | | 60 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 997.00 | 3 235 542.00 | | 3 497 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 764.00 | 2 914 198.00 | | 3 330 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 233.00 | 321 344.00 | | 167 233.00 |
HP References: Equipment leasing | 35 532.00 | | | 35 532.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 3 530.00 | | |
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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 | 262 519.00 | 16 585.00 | 239.00 | 262 519.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 262 519.00 | 16 287.00 | 239.00 | 262 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 257 787.00 | 257 787.00 | | 257 787.00 |
8D Social Security and Other Social Organizations | 201 596.00 | 201 596.00 | | 201 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
UX Other trade receivables | 531 420.00 | 531 420.00 | | 531 420.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 32 193.00 | 10 256.00 | 21 936.00 | 32 193.00 |
VI Group and Associates | 80 001.00 | 80 001.00 | | 80 001.00 |
VJ Loans taken out during the year | 35 777.00 | | | 35 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 653.00 | 66 653.00 | | 66 653.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 909.00 | 602 909.00 | | 602 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 093.00 | 563 153.00 | 21 936.00 | 585 093.00 |
