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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AR Technical installations, industrial equipment and tools | 79 211.00 | 72 099.00 | 7 113.00 | 79 211.00 |
AT Other tangible assets | 313 041.00 | 284 394.00 | 28 646.00 | 313 041.00 |
BH Other financial assets | 32 470.00 | | 32 470.00 | 32 470.00 |
BJ TOTAL (I) | 440 330.00 | 372 101.00 | 68 229.00 | 440 330.00 |
BL Raw materials, supplies | 36 836.00 | | 36 836.00 | 36 836.00 |
BN Goods in progress | 77 613.00 | | 77 613.00 | 77 613.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 750 399.00 | 3 533.00 | 746 865.00 | 750 399.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 239 950.00 | | 239 950.00 | 239 950.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 1 157 758.00 | 3 533.00 | 1 154 225.00 | 1 157 758.00 |
CO Grand total (0 to V) | 1 598 089.00 | 375 634.00 | 1 222 454.00 | 1 598 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 449 250.00 | 404 657.00 | | 449 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | 44 593.00 | | 31 840.00 |
DL TOTAL (I) | 676 090.00 | 644 250.00 | | 676 090.00 |
DU Loans and Debts from Credit Institutions (3) | 14 487.00 | 16 826.00 | | 14 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 734.00 | 47 734.00 | | 47 734.00 |
DW Advances and down payments received on current orders | 24 636.00 | 28 553.00 | | 24 636.00 |
DX Trade payables and related accounts | 306 941.00 | 184 543.00 | | 306 941.00 |
DY Tax and social security liabilities | 151 987.00 | 201 574.00 | | 151 987.00 |
EA Other liabilities | 579.00 | 2 593.00 | | 579.00 |
EC TOTAL (IV) | 546 364.00 | 481 825.00 | | 546 364.00 |
EE Grand total (I to V) | 1 222 454.00 | 1 126 075.00 | | 1 222 454.00 |
EG Accrued income and payables due within one year | 517 926.00 | 445 685.00 | | 517 926.00 |
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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 | 2 386 678.00 | | 2 386 678.00 | 2 386 678.00 |
FJ Net sales | 2 386 678.00 | | 2 386 678.00 | 2 386 678.00 |
FM Inventory production | | | -81 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 21 303.00 | |
FR Total operating income (I) | | | 2 330 112.00 | |
FU Purchases of raw materials and other supplies | | | 521 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 1 063 504.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 435 965.00 | |
FZ Social Security Contributions | | | 243 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 289 208.00 | |
GG - OPERATING RESULT (I - II) | | | 40 904.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 065.00 | 5 384.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 5 384.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -5 384.00 | | 436.00 |
HK Income tax | 6 071.00 | 14 585.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 704.00 | 3 114 173.00 | | 2 331 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 864.00 | 3 069 580.00 | | 2 299 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 840.00 | 44 593.00 | | 31 840.00 |
HP References: Equipment leasing | 15 155.00 | 13 384.00 | | 15 155.00 |
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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 | 422 601.00 | 18 058.00 | 440 330.00 | 422 601.00 |
KD ACQUISITIONS Total including other intangible assets | 15 608.00 | | 15 608.00 | 15 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 162.00 | 13 419.00 | 392 252.00 | 379 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831.00 | 4 639.00 | 32 470.00 | 27 831.00 |
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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 | 366 463.00 | 5 966.00 | 328.00 | 366 463.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 855.00 | 5 966.00 | 328.00 | 350 855.00 |
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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 | 306 941.00 | 306 941.00 | | 306 941.00 |
8D Social Security and Other Social Organizations | 151 987.00 | 151 987.00 | | 151 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 313.00 | 48 313.00 | | 48 313.00 |
UT Other financial assets | 32 470.00 | | 32 470.00 | 32 470.00 |
UX Other trade receivables | 750 399.00 | 750 399.00 | | 750 399.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 13 538.00 | 9 736.00 | 3 802.00 | 13 538.00 |
VJ Loans taken out during the year | 6 478.00 | | | 6 478.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 641.00 | 42 641.00 | | 42 641.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 782.00 | 799 311.00 | 32 470.00 | 831 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 728.00 | 517 926.00 | 3 802.00 | 521 728.00 |
