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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 142 529.00 | 116 127.00 | 26 401.00 | 142 529.00 |
AT Other tangible assets | 76 106.00 | 58 788.00 | 17 318.00 | 76 106.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 427 780.00 | 179 910.00 | 247 870.00 | 427 780.00 |
BL Raw materials, supplies | 59 318.00 | | 59 318.00 | 59 318.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 176 182.00 | | 176 182.00 | 176 182.00 |
BZ Other receivables | 22 832.00 | | 22 832.00 | 22 832.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 270 502.00 | | 270 502.00 | 270 502.00 |
CO Grand total (0 to V) | 698 282.00 | 179 910.00 | 518 372.00 | 698 282.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 610.00 | 166 905.00 | | 183 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 235.00 | 16 705.00 | | 50 235.00 |
DL TOTAL (I) | 261 345.00 | 211 110.00 | | 261 345.00 |
DU Loans and Debts from Credit Institutions (3) | 79 622.00 | 102 357.00 | | 79 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | 43 969.00 | | 39 859.00 |
DW Advances and down payments received on current orders | 3 230.00 | 503.00 | | 3 230.00 |
DX Trade payables and related accounts | 62 147.00 | 88 129.00 | | 62 147.00 |
DY Tax and social security liabilities | 67 348.00 | 52 254.00 | | 67 348.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 257 028.00 | 287 211.00 | | 257 028.00 |
EE Grand total (I to V) | 518 372.00 | 498 321.00 | | 518 372.00 |
EG Accrued income and payables due within one year | 238 852.00 | 254 267.00 | | 238 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 629.00 | 53 768.00 | | 42 629.00 |
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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 | 804 778.00 | | 804 778.00 | 804 778.00 |
FJ Net sales | 804 778.00 | | 804 778.00 | 804 778.00 |
FM Inventory production | | | -25 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 786 135.00 | |
FU Purchases of raw materials and other supplies | | | 219 549.00 | |
FV Inventory change (raw materials and supplies) | | | 16 426.00 | |
FW Other purchases and external expenses | | | 143 503.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 204 756.00 | |
FZ Social Security Contributions | | | 104 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 469.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 718 684.00 | |
GG - OPERATING RESULT (I - II) | | | 67 451.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | 3 904.00 | | 3 856.00 |
A2 TOTAL ASSETS | 7 460.00 | 7 128.00 | | 7 460.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 300.00 | 13 458.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 13 598.00 | | 300.00 |
HE Exceptional expenses on management operations | 70.00 | 1 185.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 6 622.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 7 807.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 5 791.00 | | 230.00 |
HK Income tax | 11 486.00 | 1 964.00 | | 11 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 435.00 | 801 729.00 | | 786 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 201.00 | 785 024.00 | | 736 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 235.00 | 16 705.00 | | 50 235.00 |
HP References: Equipment leasing | 12 434.00 | 7 339.00 | | 12 434.00 |
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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 | 156 742.00 | 23 469.00 | 300.00 | 156 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 747.00 | 23 469.00 | 300.00 | 151 747.00 |
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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 | 62 147.00 | 62 147.00 | | 62 147.00 |
8D Social Security and Other Social Organizations | 67 348.00 | 67 348.00 | | 67 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 681.00 | 44 681.00 | | 44 681.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 79 622.00 | 61 446.00 | 18 176.00 | 79 622.00 |
VS Prepaid expenses | 205 599.00 | 205 599.00 | | 205 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 719.00 | 205 719.00 | | 205 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 798.00 | 235 622.00 | 18 176.00 | 253 798.00 |
