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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 | 1 728.00 | 1 634.00 | 94.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 618 133.00 | 503 352.00 | 114 781.00 | 618 133.00 |
AT Other tangible assets | 84 858.00 | 50 545.00 | 34 313.00 | 84 858.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 704 960.00 | 555 532.00 | 149 428.00 | 704 960.00 |
BL Raw materials, supplies | 14 367.00 | | 14 367.00 | 14 367.00 |
BR Intermediate and finished products | 104 737.00 | | 104 737.00 | 104 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 882.00 | | 411 882.00 | 411 882.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 447 986.00 | | 447 986.00 | 447 986.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 1 072 084.00 | | 1 072 084.00 | 1 072 084.00 |
CO Grand total (0 to V) | 1 777 044.00 | 555 532.00 | 1 221 512.00 | 1 777 044.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 412 670.00 | 345 504.00 | | 412 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 036.00 | 67 166.00 | | 74 036.00 |
DL TOTAL (I) | 574 706.00 | 500 670.00 | | 574 706.00 |
DU Loans and Debts from Credit Institutions (3) | 298 035.00 | 198 926.00 | | 298 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 7 961.00 | | 3 017.00 |
DX Trade payables and related accounts | 173 184.00 | 178 175.00 | | 173 184.00 |
DY Tax and social security liabilities | 166 706.00 | 103 776.00 | | 166 706.00 |
EA Other liabilities | 5 864.00 | 3 335.00 | | 5 864.00 |
EC TOTAL (IV) | 646 806.00 | 492 173.00 | | 646 806.00 |
EE Grand total (I to V) | 1 221 512.00 | 992 843.00 | | 1 221 512.00 |
EG Accrued income and payables due within one year | 530 279.00 | 365 765.00 | | 530 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 541.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 285 828.00 | |
FG Production sold - services | | | 52 500.00 | |
FJ Net sales | | | 1 338 328.00 | |
FM Inventory production | | | 5 936.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 345 555.00 | |
FU Purchases of raw materials and other supplies | | | 320 627.00 | |
FV Inventory change (raw materials and supplies) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 380 116.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 350 412.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 655.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 250 604.00 | |
GG - OPERATING RESULT (I - II) | | | 94 951.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | 424.00 | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | 424.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 990.00 | 2 271.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 2 271.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | -1 847.00 | | 2 656.00 |
HK Income tax | 21 750.00 | 19 857.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 776.00 | 1 608 879.00 | | 1 349 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 740.00 | 1 541 712.00 | | 1 275 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 036.00 | 67 166.00 | | 74 036.00 |
HP References: Equipment leasing | 8 303.00 | 16 636.00 | | 8 303.00 |
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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 | 632 182.00 | | 72 778.00 | 632 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 704 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 214.00 | | 72 778.00 | 630 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 461 877.00 | 93 655.00 | | 461 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 593.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 836.00 | 93 062.00 | | 460 836.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8B Suppliers and Related Accounts | 173 184.00 | 173 184.00 | | 173 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 411 882.00 | 411 882.00 | | 411 882.00 |
VH Loans with a maturity of more than one year at origin | 298 035.00 | 181 509.00 | 116 527.00 | 298 035.00 |
VJ Loans taken out during the year | 148 698.00 | | | 148 698.00 |
VK Loans repaid during the year | 49 048.00 | | | 49 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 706.00 | 166 706.00 | | 166 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 014.00 | 89 014.00 | | 89 014.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 999.00 | 504 799.00 | 200.00 | 504 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 806.00 | 530 279.00 | 116 527.00 | 646 806.00 |
