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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 | 8 805.00 | 8 037.00 | 768.00 | 8 805.00 |
AR Technical installations, industrial equipment and tools | 207 932.00 | 74 581.00 | 133 350.00 | 207 932.00 |
AT Other tangible assets | 244 762.00 | 166 975.00 | 77 787.00 | 244 762.00 |
BD Other fixed assets | 61 445.00 | | 61 445.00 | 61 445.00 |
BJ TOTAL (I) | 522 944.00 | 249 593.00 | 273 350.00 | 522 944.00 |
BL Raw materials, supplies | 65 123.00 | | 65 123.00 | 65 123.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 137 006.00 | | 137 006.00 | 137 006.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 120 804.00 | | 120 804.00 | 120 804.00 |
CH Prepaid expenses | 18 644.00 | | 18 644.00 | 18 644.00 |
CJ TOTAL (II) | 369 807.00 | | 369 807.00 | 369 807.00 |
CO Grand total (0 to V) | 892 751.00 | 249 593.00 | 643 158.00 | 892 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 69 306.00 | | | 69 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | | | 29 032.00 |
DJ Investment subsidies | 39 854.00 | | | 39 854.00 |
DL TOTAL (I) | 270 193.00 | | | 270 193.00 |
DU Loans and Debts from Credit Institutions (3) | 163 391.00 | | | 163 391.00 |
DW Advances and down payments received on current orders | 46 677.00 | | | 46 677.00 |
DX Trade payables and related accounts | 46 482.00 | | | 46 482.00 |
DY Tax and social security liabilities | 82 183.00 | | | 82 183.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EB Prepaid income (2) | 33 519.00 | | | 33 519.00 |
EC TOTAL (IV) | 372 964.00 | | | 372 964.00 |
EE Grand total (I to V) | 643 158.00 | | | 643 158.00 |
EG Accrued income and payables due within one year | 194 697.00 | | | 194 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 50 969.00 | | 50 969.00 | 50 969.00 |
FG Production sold - services | 1 497 723.00 | | 1 497 723.00 | 1 497 723.00 |
FJ Net sales | 1 548 693.00 | | 1 548 693.00 | 1 548 693.00 |
FM Inventory production | | | 12 447.00 | |
FN Capitalized production | | | 2 740.00 | |
FO Operating subsidies | | | 8 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 581 204.00 | |
FS Purchases of goods (including customs duties) | | | 31 773.00 | |
FT Inventory change (goods) | | | 6 746.00 | |
FU Purchases of raw materials and other supplies | | | 769 948.00 | |
FV Inventory change (raw materials and supplies) | | | -29 510.00 | |
FW Other purchases and external expenses | | | 300 130.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 282 400.00 | |
FZ Social Security Contributions | | | 122 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 979.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 1 561 340.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GL Other interest and similar income | | | 12 228.00 | |
GP Total financial income (V) | | | 12 228.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 677.00 | | | 8 677.00 |
HB Exceptional income from capital transactions | 5 735.00 | | | 5 735.00 |
HD Total exceptional income (VII) | 5 735.00 | | | 5 735.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | | | 4 970.00 |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 168.00 | | | 1 599 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 136.00 | | | 1 570 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | | | 29 032.00 |
HP References: Equipment leasing | 5 610.00 | | | 5 610.00 |
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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 | 7 725.00 | 1 080.00 | | 7 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 669.00 | 7 776.00 | 61 445.00 | 53 669.00 |
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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 | 184 615.00 | 64 979.00 | 249 594.00 | 184 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | 312.00 | 8 037.00 | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 890.00 | 64 667.00 | 241 557.00 | 176 890.00 |
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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 | 46 482.00 | 46 482.00 | | 46 482.00 |
8D Social Security and Other Social Organizations | 82 184.00 | 82 184.00 | | 82 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 33 519.00 | 33 519.00 | | 33 519.00 |
UX Other trade receivables | 137 006.00 | 137 006.00 | | 137 006.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 163 016.00 | 31 426.00 | 109 856.00 | 163 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 18 644.00 | 18 644.00 | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 275.00 | 158 275.00 | | 158 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 288.00 | 194 698.00 | 109 856.00 | 326 288.00 |
