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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 | 2 016.00 | 1 321.00 | 695.00 | 2 016.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 722 337.00 | 378 550.00 | 343 787.00 | 722 337.00 |
AT Other tangible assets | 581 043.00 | 448 047.00 | 132 995.00 | 581 043.00 |
BJ TOTAL (I) | 1 385 397.00 | 827 919.00 | 557 478.00 | 1 385 397.00 |
BL Raw materials, supplies | 67 051.00 | | 67 051.00 | 67 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941 858.00 | 16 368.00 | 925 490.00 | 941 858.00 |
BZ Other receivables | 136 943.00 | | 136 943.00 | 136 943.00 |
CF Cash and cash equivalents | 370 359.00 | | 370 359.00 | 370 359.00 |
CH Prepaid expenses | 45 615.00 | | 45 615.00 | 45 615.00 |
CJ TOTAL (II) | 1 561 828.00 | 16 368.00 | 1 545 460.00 | 1 561 828.00 |
CO Grand total (0 to V) | 2 947 226.00 | 844 287.00 | 2 102 938.00 | 2 947 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 399 375.00 | | 399 375.00 |
DD Legal reserve (1) | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 724 932.00 | 677 182.00 | | 724 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584.00 | 47 749.00 | | 28 584.00 |
DL TOTAL (I) | 1 192 829.00 | 1 164 244.00 | | 1 192 829.00 |
DU Loans and Debts from Credit Institutions (3) | 89 291.00 | 99 555.00 | | 89 291.00 |
DW Advances and down payments received on current orders | 1 237.00 | 2 297.00 | | 1 237.00 |
DX Trade payables and related accounts | 611 065.00 | 670 152.00 | | 611 065.00 |
DY Tax and social security liabilities | 194 654.00 | 263 715.00 | | 194 654.00 |
EA Other liabilities | 13 860.00 | 22 703.00 | | 13 860.00 |
EB Prepaid income (2) | | 10 250.00 | | |
EC TOTAL (IV) | 910 109.00 | 1 068 673.00 | | 910 109.00 |
EE Grand total (I to V) | 2 102 938.00 | 2 232 918.00 | | 2 102 938.00 |
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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 | 15 247.00 | | 15 247.00 | 15 247.00 |
FG Production sold - services | 4 906 710.00 | | 4 906 710.00 | 4 906 710.00 |
FJ Net sales | 4 921 957.00 | | 4 921 957.00 | 4 921 957.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 992 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 064.00 | |
FV Inventory change (raw materials and supplies) | | | 16 281.00 | |
FW Other purchases and external expenses | | | 1 302 461.00 | |
FX Taxes, duties, and similar payments | | | 33 193.00 | |
FY Salaries and Wages | | | 1 028 545.00 | |
FZ Social Security Contributions | | | 539 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 003 129.00 | |
GG - OPERATING RESULT (I - II) | | | -10 374.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | 59 000.00 | 500.00 | | 59 000.00 |
HD Total exceptional income (VII) | 60 611.00 | 500.00 | | 60 611.00 |
HE Exceptional expenses on management operations | 4 102.00 | 10 383.00 | | 4 102.00 |
HF Exceptional expenses on capital transactions | 14 209.00 | 330.00 | | 14 209.00 |
HH Total exceptional expenses (VIII) | 18 311.00 | 10 713.00 | | 18 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 300.00 | -10 213.00 | | 42 300.00 |
HK Income tax | 2 780.00 | 6 501.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 367.00 | 5 602 607.00 | | 5 053 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 782.00 | 5 554 857.00 | | 5 024 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 584.00 | 47 749.00 | | 28 584.00 |
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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 | 727 091.00 | 105 942.00 | 5 114.00 | 727 091.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 672.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 442.00 | 105 270.00 | 5 114.00 | 726 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 014.00 | | 5 646.00 | 22 014.00 |
7B Total provisions for depreciation | 22 014.00 | | 5 646.00 | 22 014.00 |
7C Grand total | 22 014.00 | | 5 646.00 | 22 014.00 |
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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 | 89 292.00 | 55 817.00 | 33 475.00 | 89 292.00 |
8B Suppliers and Related Accounts | 611 065.00 | 611 065.00 | | 611 065.00 |
8D Social Security and Other Social Organizations | 194 655.00 | 194 655.00 | | 194 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
VS Prepaid expenses | 1 124 418.00 | 1 098 602.00 | 25 815.00 | 1 124 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 418.00 | 1 098 602.00 | 25 815.00 | 1 124 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 872.00 | 875 397.00 | 33 475.00 | 908 872.00 |
