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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 268 788.00 | 260 003.00 | 8 786.00 | 268 788.00 |
AT Other tangible assets | 523 815.00 | 448 497.00 | 75 318.00 | 523 815.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 828 369.00 | 716 742.00 | 111 627.00 | 828 369.00 |
BN Goods in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BP Services in progress | 340 845.00 | | 340 845.00 | 340 845.00 |
BV Advances and down payments on orders | 6 548.00 | | 6 548.00 | 6 548.00 |
BX Customers and related accounts | 236 067.00 | 2 981.00 | 233 085.00 | 236 067.00 |
BZ Other receivables | 65 546.00 | | 65 546.00 | 65 546.00 |
CF Cash and cash equivalents | 335 853.00 | | 335 853.00 | 335 853.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 008 702.00 | 2 981.00 | 1 005 721.00 | 1 008 702.00 |
CO Grand total (0 to V) | 1 837 071.00 | 719 723.00 | 1 117 348.00 | 1 837 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 699.00 | 430 699.00 | | 430 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 150.00 | 91 650.00 | | 45 150.00 |
DL TOTAL (I) | 484 649.00 | 531 149.00 | | 484 649.00 |
DU Loans and Debts from Credit Institutions (3) | 164 026.00 | 28 039.00 | | 164 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 225.00 | 181 103.00 | | 156 225.00 |
DX Trade payables and related accounts | 159 153.00 | 95 706.00 | | 159 153.00 |
DY Tax and social security liabilities | 153 069.00 | 95 660.00 | | 153 069.00 |
EA Other liabilities | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 632 699.00 | 400 734.00 | | 632 699.00 |
EE Grand total (I to V) | 1 117 348.00 | 931 883.00 | | 1 117 348.00 |
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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 | | | 1 455 594.00 | |
FD Production sold - goods | | | 564 746.00 | |
FJ Net sales | | | 2 020 340.00 | |
FM Inventory production | | | -4 211.00 | |
FO Operating subsidies | | | 3 729.00 | |
FQ Other income | | | 24 194.00 | |
FR Total operating income (I) | | | 2 044 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 816.00 | |
FT Inventory change (goods) | | | 42 420.00 | |
FW Other purchases and external expenses | | | 338 322.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 326 043.00 | |
FZ Social Security Contributions | | | 88 235.00 | |
GB Operating Expenses - Provisions | | | 44 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 979 600.00 | |
GG - OPERATING RESULT (I - II) | | | 64 452.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 436.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 1 843.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 22 593.00 | | -139.00 |
HK Income tax | 17 097.00 | 35 668.00 | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 234.00 | 2 377 176.00 | | 2 044 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 085.00 | 2 285 525.00 | | 1 999 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 150.00 | 91 650.00 | | 45 150.00 |
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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 | 821 423.00 | | 6 946.00 | 821 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | | 828 369.00 | |
IO DECREASES Total including other intangible assets | | | 28 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 061.00 | | | 28 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 658.00 | | 6 946.00 | 785 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | | 7 705.00 |
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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 | 671 977.00 | 44 764.00 | | 671 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 735.00 | 44 764.00 | | 663 735.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 159 153.00 | 159 153.00 | | 159 153.00 |
8D Social Security and Other Social Organizations | 153 069.00 | 153 069.00 | | 153 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 236 067.00 | 236 067.00 | | 236 067.00 |
VG Loans with a maturity of up to one year at origin | 64 026.00 | 64 026.00 | | 64 026.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 156 066.00 | 156 066.00 | | 156 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 546.00 | 65 546.00 | | 65 546.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 756.00 | 303 156.00 | 7 600.00 | 310 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 699.00 | 532 699.00 | | 632 699.00 |
