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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 629 836.00 | 484 605.00 | 145 231.00 | 629 836.00 |
AR Technical installations, industrial equipment and tools | 140 966.00 | 115 902.00 | 25 064.00 | 140 966.00 |
AT Other tangible assets | 124 307.00 | 116 238.00 | 8 068.00 | 124 307.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 976 390.00 | 725 237.00 | 251 153.00 | 976 390.00 |
BL Raw materials, supplies | 34 637.00 | | 34 637.00 | 34 637.00 |
BN Goods in progress | 20 568.00 | | 20 568.00 | 20 568.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 1 716 400.00 | 210 228.00 | 1 506 172.00 | 1 716 400.00 |
BZ Other receivables | 120 844.00 | | 120 844.00 | 120 844.00 |
CF Cash and cash equivalents | 732 399.00 | | 732 399.00 | 732 399.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 2 636 381.00 | 210 228.00 | 2 426 152.00 | 2 636 381.00 |
CO Grand total (0 to V) | 3 612 771.00 | 935 465.00 | 2 677 305.00 | 3 612 771.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 395 580.00 | 867 502.00 | | 395 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 074.00 | -471 922.00 | | 123 074.00 |
DL TOTAL (I) | 606 654.00 | 483 580.00 | | 606 654.00 |
DQ Provisions for Expenses | 37 731.00 | 47 455.00 | | 37 731.00 |
DR TOTAL (IV) | 37 731.00 | 47 455.00 | | 37 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 713.00 | 370 216.00 | | 821 713.00 |
DW Advances and down payments received on current orders | | 19 906.00 | | |
DX Trade payables and related accounts | 747 121.00 | 968 061.00 | | 747 121.00 |
DY Tax and social security liabilities | 384 254.00 | 479 620.00 | | 384 254.00 |
EA Other liabilities | 74 025.00 | 117 625.00 | | 74 025.00 |
EB Prepaid income (2) | 5 805.00 | 62 326.00 | | 5 805.00 |
EC TOTAL (IV) | 2 032 919.00 | 2 017 756.00 | | 2 032 919.00 |
EE Grand total (I to V) | 2 677 305.00 | 2 548 791.00 | | 2 677 305.00 |
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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 | 3 803 205.00 | | 3 803 205.00 | 3 803 205.00 |
FJ Net sales | 3 803 205.00 | | 3 803 205.00 | 3 803 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 976.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 3 918 432.00 | |
FS Purchases of goods (including customs duties) | | | 749 866.00 | |
FT Inventory change (goods) | | | 4 995.00 | |
FW Other purchases and external expenses | | | 1 904 684.00 | |
FX Taxes, duties, and similar payments | | | 32 661.00 | |
FY Salaries and Wages | | | 615 828.00 | |
FZ Social Security Contributions | | | 343 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 988.00 | |
GB Operating Expenses - Provisions | | | 22 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 731.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 3 781 890.00 | |
GG - OPERATING RESULT (I - II) | | | 136 541.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 4 934.00 | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 4 934.00 | | 803.00 |
HE Exceptional expenses on management operations | 349.00 | 1 817.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | 4 336.00 | | 4 142.00 |
HG Exceptional depreciation and provisions | | 188 231.00 | | |
HH Total exceptional expenses (VIII) | 4 491.00 | 194 385.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -189 451.00 | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 138.00 | 4 840 064.00 | | 3 921 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 064.00 | 5 311 986.00 | | 3 798 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 074.00 | -471 922.00 | | 123 074.00 |
HP References: Equipment leasing | 23 502.00 | 20 733.00 | | 23 502.00 |
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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 | 658 249.00 | 66 988.00 | | 658 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 759.00 | 66 988.00 | | 649 759.00 |
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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 | 47 455.00 | 37 731.00 | 47 455.00 | 47 455.00 |
6T Receivables | 223 992.00 | 22 357.00 | 36 121.00 | 223 992.00 |
7B Total provisions for depreciation | 223 992.00 | 22 357.00 | 36 121.00 | 223 992.00 |
7C Grand total | 271 447.00 | 60 088.00 | 83 576.00 | 271 447.00 |
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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 | 747 121.00 | 747 121.00 | | 747 121.00 |
8D Social Security and Other Social Organizations | 384 254.00 | 384 254.00 | | 384 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 025.00 | 74 025.00 | | 74 025.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 821 714.00 | 531 467.00 | 216 333.00 | 821 714.00 |
VS Prepaid expenses | 1 844 494.00 | 1 844 494.00 | | 1 844 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 800.00 | 1 844 494.00 | 7 306.00 | 1 851 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 920.00 | 1 742 673.00 | 216 333.00 | 2 032 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
