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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 | 104 906.00 | 104 906.00 | | 104 906.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 672 657.00 | 619 705.00 | 52 952.00 | 672 657.00 |
AT Other tangible assets | 274 539.00 | 242 873.00 | 31 666.00 | 274 539.00 |
BH Other financial assets | 37 453.00 | | 37 453.00 | 37 453.00 |
BJ TOTAL (I) | 1 097 088.00 | 975 001.00 | 122 086.00 | 1 097 088.00 |
BV Advances and down payments on orders | 18 334.00 | | 18 334.00 | 18 334.00 |
BX Customers and related accounts | 876 687.00 | 44 482.00 | 832 205.00 | 876 687.00 |
BZ Other receivables | 195 322.00 | 13 737.00 | 181 585.00 | 195 322.00 |
CF Cash and cash equivalents | 521 923.00 | | 521 923.00 | 521 923.00 |
CH Prepaid expenses | 30 153.00 | | 30 153.00 | 30 153.00 |
CJ TOTAL (II) | 1 642 420.00 | 58 219.00 | 1 584 201.00 | 1 642 420.00 |
CO Grand total (0 to V) | 2 739 508.00 | 1 033 220.00 | 1 706 287.00 | 2 739 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 181 831.00 | 75 522.00 | | 181 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 502.00 | 106 309.00 | | 56 502.00 |
DL TOTAL (I) | 601 333.00 | 544 831.00 | | 601 333.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 746.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 327 017.00 | 331 313.00 | | 327 017.00 |
DY Tax and social security liabilities | 309 611.00 | 335 360.00 | | 309 611.00 |
EA Other liabilities | 467 580.00 | 545 510.00 | | 467 580.00 |
EC TOTAL (IV) | 1 104 955.00 | 1 213 080.00 | | 1 104 955.00 |
EE Grand total (I to V) | 1 706 287.00 | 1 757 911.00 | | 1 706 287.00 |
EG Accrued income and payables due within one year | 1 104 955.00 | 745 499.00 | | 1 104 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 746.00 | | 746.00 |
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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 | 117 853.00 | | 117 853.00 | 117 853.00 |
FD Production sold - goods | 136 802.00 | | 136 802.00 | 136 802.00 |
FG Production sold - services | 3 637 464.00 | | 3 637 464.00 | 3 637 464.00 |
FJ Net sales | 3 892 118.00 | | 3 892 118.00 | 3 892 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 367.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 3 907 071.00 | |
FS Purchases of goods (including customs duties) | | | 85 090.00 | |
FU Purchases of raw materials and other supplies | | | 99 144.00 | |
FW Other purchases and external expenses | | | 2 686 234.00 | |
FX Taxes, duties, and similar payments | | | 70 581.00 | |
FY Salaries and Wages | | | 656 029.00 | |
FZ Social Security Contributions | | | 133 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 091.00 | |
GE Other Expenses | | | 28 441.00 | |
GF Total Operating Expenses (II) | | | 3 822 612.00 | |
GG - OPERATING RESULT (I - II) | | | 84 459.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 067.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 4 068.00 | | |
HE Exceptional expenses on management operations | 26 181.00 | 31 391.00 | | 26 181.00 |
HH Total exceptional expenses (VIII) | 26 181.00 | 31 391.00 | | 26 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 181.00 | -27 322.00 | | -26 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 071.00 | 3 548 469.00 | | 3 907 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 569.00 | 3 442 160.00 | | 3 850 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 502.00 | 106 309.00 | | 56 502.00 |
HP References: Equipment leasing | 44 783.00 | 75 458.00 | | 44 783.00 |
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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 | 1 084 759.00 | | 12 329.00 | 1 084 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 468.00 | |
I4 DECREASES Grand Total | | | 1 097 088.00 | |
IO DECREASES Total including other intangible assets | | | 104 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 906.00 | | | 104 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 385.00 | | 7 329.00 | 947 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 468.00 | | 5 000.00 | 32 468.00 |
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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 | 945 656.00 | 29 345.00 | | 945 656.00 |
PE DEPRECIATION Total including other intangible assets | 104 906.00 | | | 104 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 750.00 | 29 345.00 | | 840 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 385.00 | 34 091.00 | 3 256.00 | 27 385.00 |
7B Total provisions for depreciation | 27 385.00 | 34 091.00 | 3 256.00 | 27 385.00 |
7C Grand total | 27 385.00 | 34 091.00 | 3 256.00 | 27 385.00 |
UE of which provisions and reversals: - Operating | | 34 091.00 | 3 256.00 | |
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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 | 327 017.00 | 327 017.00 | | 327 017.00 |
8D Social Security and Other Social Organizations | 309 611.00 | 309 611.00 | | 309 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 580.00 | 467 580.00 | | 467 580.00 |
UT Other financial assets | 37 453.00 | | 37 453.00 | 37 453.00 |
UX Other trade receivables | 876 687.00 | 876 687.00 | | 876 687.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 322.00 | 195 322.00 | | 195 322.00 |
VS Prepaid expenses | 30 153.00 | 30 153.00 | | 30 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 616.00 | 1 102 163.00 | 37 453.00 | 1 139 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 955.00 | 1 104 955.00 | | 1 104 955.00 |
