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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 | 63 415.00 | 15 382.00 | 48 032.00 | 63 415.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 030.00 | 7 725.00 | 10 305.00 | 18 030.00 |
AR Technical installations, industrial equipment and tools | 77 142.00 | 51 375.00 | 25 766.00 | 77 142.00 |
AT Other tangible assets | 93 886.00 | 77 833.00 | 16 053.00 | 93 886.00 |
AX Advances and down payments | 5 852.00 | | 5 852.00 | 5 852.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 277 001.00 | 152 317.00 | 124 683.00 | 277 001.00 |
BL Raw materials, supplies | 33 658.00 | | 33 658.00 | 33 658.00 |
BN Goods in progress | 70 375.00 | | 70 375.00 | 70 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 477.00 | | 300 477.00 | 300 477.00 |
BZ Other receivables | 67 199.00 | | 67 199.00 | 67 199.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 741 397.00 | | 741 397.00 | 741 397.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 1 238 497.00 | | 1 238 497.00 | 1 238 497.00 |
CO Grand total (0 to V) | 1 515 498.00 | 152 317.00 | 1 363 180.00 | 1 515 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 144 626.00 | 112 695.00 | | 144 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 31 930.00 | | 137.00 |
DL TOTAL (I) | 199 763.00 | 199 626.00 | | 199 763.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 636 538.00 | 160 924.00 | | 636 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 2 391.00 | | 1 039.00 |
DW Advances and down payments received on current orders | 120 390.00 | 256.00 | | 120 390.00 |
DX Trade payables and related accounts | 297 184.00 | 156 931.00 | | 297 184.00 |
DY Tax and social security liabilities | 72 169.00 | 117 225.00 | | 72 169.00 |
EA Other liabilities | 2 526.00 | 4 429.00 | | 2 526.00 |
EB Prepaid income (2) | 33 568.00 | | | 33 568.00 |
EC TOTAL (IV) | 1 163 417.00 | 442 160.00 | | 1 163 417.00 |
EE Grand total (I to V) | 1 363 180.00 | 656 786.00 | | 1 363 180.00 |
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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 | 2 674 487.00 | | 2 674 487.00 | 2 674 487.00 |
FJ Net sales | 2 674 487.00 | | 2 674 487.00 | 2 674 487.00 |
FM Inventory production | | | 67 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 079.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 769 552.00 | |
FU Purchases of raw materials and other supplies | | | 816 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 1 209 445.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 445 442.00 | |
FZ Social Security Contributions | | | 261 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 2 790 513.00 | |
GG - OPERATING RESULT (I - II) | | | -20 960.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 31 471.00 | | 240.00 |
HB Exceptional income from capital transactions | | 18 037.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 240.00 | 49 508.00 | | 15 240.00 |
HE Exceptional expenses on management operations | 8 687.00 | 13 514.00 | | 8 687.00 |
HF Exceptional expenses on capital transactions | 500.00 | 18 388.00 | | 500.00 |
HG Exceptional depreciation and provisions | 18 897.00 | | | 18 897.00 |
HH Total exceptional expenses (VIII) | 28 084.00 | 31 902.00 | | 28 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 844.00 | 17 606.00 | | -12 844.00 |
HK Income tax | -36 431.00 | -3 015.00 | | -36 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 792.00 | 3 076 283.00 | | 2 784 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 654.00 | 3 044 353.00 | | 2 784 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 31 930.00 | | 137.00 |
HP References: Equipment leasing | 33 340.00 | 46 469.00 | | 33 340.00 |
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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 | 298 103.00 | | 18 631.00 | 298 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 13 674.00 | |
I4 DECREASES Grand Total | | 39 732.00 | 277 001.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 68 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 593.00 | 194 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 927.00 | | 2 625.00 | 65 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 684.00 | | 6 822.00 | 223 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 492.00 | | 9 184.00 | 8 492.00 |
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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 | 128 310.00 | 59 738.00 | 35 730.00 | 128 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 10 320.00 | 137.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 110.00 | 49 418.00 | 35 593.00 | 123 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
7B Total provisions for depreciation | 11 588.00 | | 11 588.00 | 11 588.00 |
7C Grand total | 26 588.00 | | 26 588.00 | 26 588.00 |
UE of which provisions and reversals: - Operating | | | 11 588.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 297 185.00 | 297 185.00 | | 297 185.00 |
8C Staff and Related Accounts | 31 321.00 | 31 321.00 | | 31 321.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
8L Deferred income | 33 568.00 | 33 568.00 | | 33 568.00 |
UT Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
UX Other trade receivables | 300 477.00 | 300 477.00 | | 300 477.00 |
VB VAT | 26 139.00 | 26 139.00 | | 26 139.00 |
VC Group and associates | 26 588.00 | 26 588.00 | | 26 588.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 636 065.00 | 52 875.00 | 583 190.00 | 636 065.00 |
VJ Loans taken out during the year | 511 225.00 | | | 511 225.00 |
VK Loans repaid during the year | 36 085.00 | | | 36 085.00 |
VM Income taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
VN Other taxes, similar payments | 1 138.00 | 1 138.00 | | 1 138.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 070.00 | 391 396.00 | 13 674.00 | 405 070.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 027.00 | 459 837.00 | 583 190.00 | 1 043 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
