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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 252.00 | | 391 252.00 | 391 252.00 |
AJ Other Intangible Assets | 8 422.00 | 8 422.00 | | 8 422.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 24 795.00 | | 24 795.00 |
AT Other tangible assets | 318 886.00 | 225 522.00 | 93 363.00 | 318 886.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 768 525.00 | 258 740.00 | 509 784.00 | 768 525.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BN Goods in progress | 485 411.00 | | 485 411.00 | 485 411.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 389 384.00 | 13 985.00 | 1 375 398.00 | 1 389 384.00 |
BZ Other receivables | 285 416.00 | | 285 416.00 | 285 416.00 |
CD Marketable securities | 700 434.00 | 1 713.00 | 698 720.00 | 700 434.00 |
CF Cash and cash equivalents | 811 564.00 | | 811 564.00 | 811 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 678 750.00 | 15 699.00 | 3 663 050.00 | 3 678 750.00 |
CO Grand total (0 to V) | 4 447 275.00 | 274 439.00 | 4 172 835.00 | 4 447 275.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 789.00 | 17 789.00 | | 17 789.00 |
DH Retained earnings | 1 565 769.00 | 1 577 000.00 | | 1 565 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 457.00 | 88 768.00 | | 55 457.00 |
DL TOTAL (I) | 1 815 016.00 | 1 859 558.00 | | 1 815 016.00 |
DU Loans and Debts from Credit Institutions (3) | 61 074.00 | 84 254.00 | | 61 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 189.00 | 59 386.00 | | 59 189.00 |
DW Advances and down payments received on current orders | 894 046.00 | 1 193 826.00 | | 894 046.00 |
DX Trade payables and related accounts | 923 172.00 | 1 131 286.00 | | 923 172.00 |
DY Tax and social security liabilities | 420 336.00 | 496 357.00 | | 420 336.00 |
EA Other liabilities | | 4 875.00 | | |
EC TOTAL (IV) | 2 357 818.00 | 2 969 985.00 | | 2 357 818.00 |
EE Grand total (I to V) | 4 172 835.00 | 4 829 544.00 | | 4 172 835.00 |
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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 | 4 959 465.00 | | 4 959 465.00 | 4 959 465.00 |
FJ Net sales | 4 959 465.00 | | 4 959 465.00 | 4 959 465.00 |
FM Inventory production | | | -16 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 153.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 4 982 067.00 | |
FU Purchases of raw materials and other supplies | | | 289 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 2 902 580.00 | |
FX Taxes, duties, and similar payments | | | 40 245.00 | |
FY Salaries and Wages | | | 999 822.00 | |
FZ Social Security Contributions | | | 651 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 4 918 192.00 | |
GG - OPERATING RESULT (I - II) | | | 63 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 923.00 | |
GP Total financial income (V) | | | 16 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 100.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 100.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 485.00 | 11 379.00 | | 5 485.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 11 379.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | -11 279.00 | | -4 911.00 |
HK Income tax | 18 264.00 | | | 18 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 968.00 | 5 701 443.00 | | 4 999 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 510.00 | 5 612 675.00 | | 4 944 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 457.00 | 88 768.00 | | 55 457.00 |
HP References: Equipment leasing | 36 598.00 | 36 551.00 | | 36 598.00 |
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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 | 241 187.00 | 17 628.00 | 74.00 | 241 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 764.00 | 17 628.00 | 74.00 | 232 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 303.00 | | | 31 303.00 |
6X Other provisions for depreciation | 13 637.00 | | | 13 637.00 |
7B Total provisions for depreciation | 44 941.00 | | | 44 941.00 |
7C Grand total | 44 941.00 | | | 44 941.00 |
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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 | 59 189.00 | 59 189.00 | | 59 189.00 |
8B Suppliers and Related Accounts | 923 173.00 | 923 173.00 | | 923 173.00 |
8D Social Security and Other Social Organizations | 420 336.00 | 420 336.00 | | 420 336.00 |
UT Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
VG Loans with a maturity of up to one year at origin | 61 075.00 | 15 518.00 | 45 557.00 | 61 075.00 |
VS Prepaid expenses | 1 674 800.00 | 1 643 741.00 | 31 059.00 | 1 674 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 969.00 | 1 643 741.00 | 46 228.00 | 1 689 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 773.00 | 1 418 216.00 | 45 557.00 | 1 463 773.00 |
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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 | 25.00 | | | 25.00 |
