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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 284 778.00 | 284 158.00 | 620.00 | 284 778.00 |
AT Other tangible assets | 197 791.00 | 130 445.00 | 67 346.00 | 197 791.00 |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 861 359.00 | 415 737.00 | 445 621.00 | 861 359.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 17 887.00 | | 17 887.00 | 17 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 904.00 | | 303 904.00 | 303 904.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 154 811.00 | | 154 811.00 | 154 811.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 526 020.00 | | 526 020.00 | 526 020.00 |
CO Grand total (0 to V) | 1 387 378.00 | 415 737.00 | 971 641.00 | 1 387 378.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | 61 819.00 | -24 929.00 | | 61 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 86 748.00 | | 23 508.00 |
DL TOTAL (I) | 337 485.00 | 313 978.00 | | 337 485.00 |
DP Provisions for Risks | 60 000.00 | 85 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 85 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 528.00 | 90 750.00 | | 264 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 50 200.00 | | 9 200.00 |
DW Advances and down payments received on current orders | 61 677.00 | 47 704.00 | | 61 677.00 |
DX Trade payables and related accounts | 74 256.00 | 120 573.00 | | 74 256.00 |
DY Tax and social security liabilities | 153 583.00 | 169 436.00 | | 153 583.00 |
EA Other liabilities | 4 097.00 | 6 133.00 | | 4 097.00 |
EB Prepaid income (2) | 6 816.00 | 19 541.00 | | 6 816.00 |
EC TOTAL (IV) | 574 156.00 | 504 337.00 | | 574 156.00 |
EE Grand total (I to V) | 971 641.00 | 903 314.00 | | 971 641.00 |
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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 | 1 521 825.00 | | 1 521 825.00 | 1 521 825.00 |
FG Production sold - services | 81 394.00 | | 81 394.00 | 81 394.00 |
FJ Net sales | 1 603 219.00 | | 1 603 219.00 | 1 603 219.00 |
FM Inventory production | | | 11 442.00 | |
FO Operating subsidies | | | 17 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 653 286.00 | |
FU Purchases of raw materials and other supplies | | | 416 608.00 | |
FW Other purchases and external expenses | | | 380 334.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
FY Salaries and Wages | | | 538 675.00 | |
FZ Social Security Contributions | | | 258 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 601.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 652 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 11 778.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 32 917.00 | 11 778.00 | | 32 917.00 |
HE Exceptional expenses on management operations | 2 539.00 | 5 518.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 5 518.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 650.00 | 6 260.00 | | 28 650.00 |
HK Income tax | 4 751.00 | 4 656.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 202.00 | 1 867 855.00 | | 1 686 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 695.00 | 1 781 107.00 | | 1 662 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 86 748.00 | | 23 508.00 |
HP References: Equipment leasing | 6 836.00 | 20 942.00 | | 6 836.00 |
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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 | 383 170.00 | 32 601.00 | 34.00 | 383 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 036.00 | 32 601.00 | 34.00 | 382 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 25 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 25 000.00 | 85 000.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 74 256.00 | 74 256.00 | | 74 256.00 |
8D Social Security and Other Social Organizations | 153 583.00 | 153 583.00 | | 153 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
8L Deferred income | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
VG Loans with a maturity of up to one year at origin | 264 528.00 | 237 937.00 | 26 591.00 | 264 528.00 |
VS Prepaid expenses | 322 821.00 | 322 821.00 | | 322 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 476.00 | 322 821.00 | 31 655.00 | 354 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 479.00 | 485 888.00 | 26 591.00 | 512 479.00 |
