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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 3 248.00 | | 3 248.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 169 470.00 | 119 747.00 | 49 723.00 | 169 470.00 |
AT Other tangible assets | 586 225.00 | 417 977.00 | 168 248.00 | 586 225.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 771 268.00 | 538 712.00 | 232 556.00 | 771 268.00 |
BL Raw materials, supplies | 45 525.00 | | 45 525.00 | 45 525.00 |
BN Goods in progress | 53 801.00 | | 53 801.00 | 53 801.00 |
BV Advances and down payments on orders | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 492 931.00 | | 492 931.00 | 492 931.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 290 918.00 | | 290 918.00 | 290 918.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 923 702.00 | | 923 702.00 | 923 702.00 |
CO Grand total (0 to V) | 1 694 970.00 | 538 712.00 | 1 156 258.00 | 1 694 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 585 082.00 | 462 214.00 | | 585 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566.00 | 122 868.00 | | 17 566.00 |
DL TOTAL (I) | 822 648.00 | 805 082.00 | | 822 648.00 |
DU Loans and Debts from Credit Institutions (3) | 63 610.00 | 81 274.00 | | 63 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 80 897.00 | 95 477.00 | | 80 897.00 |
DY Tax and social security liabilities | 188 209.00 | 227 505.00 | | 188 209.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 333 610.00 | 404 276.00 | | 333 610.00 |
EE Grand total (I to V) | 1 156 258.00 | 1 209 359.00 | | 1 156 258.00 |
EG Accrued income and payables due within one year | 305 773.00 | 363 086.00 | | 305 773.00 |
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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 | 678 332.00 | | 678 332.00 | 678 332.00 |
FJ Net sales | 678 332.00 | | 678 332.00 | 678 332.00 |
FM Inventory production | | | 26 063.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 710 901.00 | |
FU Purchases of raw materials and other supplies | | | 116 113.00 | |
FV Inventory change (raw materials and supplies) | | | -21 336.00 | |
FW Other purchases and external expenses | | | 199 292.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 245 007.00 | |
FZ Social Security Contributions | | | 109 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 233.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 688 893.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | 12 380.00 | | 4 559.00 |
HE Exceptional expenses on management operations | | 2 035.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 456.00 | 906.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 466.00 | 2 941.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -2 941.00 | | -466.00 |
HK Income tax | 3 707.00 | 39 338.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 043.00 | 1 700 036.00 | | 711 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 477.00 | 1 577 168.00 | | 693 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 566.00 | 122 868.00 | | 17 566.00 |
HP References: Equipment leasing | 15 745.00 | 28 101.00 | | 15 745.00 |
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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 | 757 784.00 | | 17 676.00 | 757 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 338.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 771 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 755 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 353.00 | | 17 535.00 | 742 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196.00 | | 142.00 | 11 196.00 |
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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 | 508 205.00 | 34 689.00 | 4 182.00 | 508 205.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 218.00 | 34 689.00 | 4 182.00 | 507 218.00 |
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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 | 80 897.00 | 80 897.00 | | 80 897.00 |
8C Staff and Related Accounts | 36 376.00 | 36 376.00 | | 36 376.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 492 931.00 | 492 931.00 | | 492 931.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 63 266.00 | 35 428.00 | 27 838.00 | 63 266.00 |
VM Income taxes | 15 963.00 | 15 963.00 | | 15 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 786.00 | 523 676.00 | 11 110.00 | 534 786.00 |
VW VAT | 97 809.00 | 97 809.00 | | 97 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 610.00 | 305 773.00 | 27 838.00 | 333 610.00 |
