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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 121 270.00 | 107 763.00 | 13 507.00 | 121 270.00 |
AT Other tangible assets | 411 189.00 | 221 730.00 | 189 458.00 | 411 189.00 |
BJ TOTAL (I) | 558 893.00 | 331 536.00 | 227 357.00 | 558 893.00 |
BN Goods in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 53 526.00 | 13 071.00 | 40 454.00 | 53 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 256.00 | 771.00 | 226 485.00 | 227 256.00 |
BZ Other receivables | 180 812.00 | | 180 812.00 | 180 812.00 |
CF Cash and cash equivalents | 239 390.00 | | 239 390.00 | 239 390.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 709 050.00 | 13 842.00 | 695 208.00 | 709 050.00 |
CO Grand total (0 to V) | 1 267 943.00 | 345 378.00 | 922 564.00 | 1 267 943.00 |
CR Shares due in more than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 261 105.00 | 164 561.00 | | 261 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 249.00 | 96 545.00 | | 42 249.00 |
DL TOTAL (I) | 418 854.00 | 376 605.00 | | 418 854.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 103 780.00 | | 853.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 102 492.00 | 125 404.00 | | 102 492.00 |
DY Tax and social security liabilities | 98 481.00 | 117 729.00 | | 98 481.00 |
EA Other liabilities | 1 885.00 | 1 945.00 | | 1 885.00 |
EB Prepaid income (2) | | 1 189.00 | | |
EC TOTAL (IV) | 503 710.00 | 356 047.00 | | 503 710.00 |
EE Grand total (I to V) | 922 564.00 | 732 652.00 | | 922 564.00 |
EG Accrued income and payables due within one year | 203 710.00 | 350 047.00 | | 203 710.00 |
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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 | | | 769 948.00 | |
FG Production sold - services | | | 687 307.00 | |
FJ Net sales | | | 1 457 254.00 | |
FM Inventory production | | | -1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 042.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 506 078.00 | |
FS Purchases of goods (including customs duties) | | | 576 865.00 | |
FT Inventory change (goods) | | | 30 598.00 | |
FU Purchases of raw materials and other supplies | | | 39 818.00 | |
FW Other purchases and external expenses | | | 347 853.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 297 785.00 | |
FZ Social Security Contributions | | | 85 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 842.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 450 438.00 | |
GG - OPERATING RESULT (I - II) | | | 55 640.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 265.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 265.00 | | 800.00 |
HE Exceptional expenses on management operations | 30.00 | 765.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 765.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 500.00 | | 770.00 |
HK Income tax | 9 240.00 | 30 354.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 878.00 | 1 551 282.00 | | 1 506 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 628.00 | 1 454 737.00 | | 1 464 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 249.00 | 96 545.00 | | 42 249.00 |
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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 | | | 145 975.00 | |
I4 DECREASES Grand Total | | 41 066.00 | | |
IO DECREASES Total including other intangible assets | | | 26 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 066.00 | 532 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 434.00 | | | 26 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 551.00 | | 145 975.00 | 427 551.00 |
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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 | 332 461.00 | 40 142.00 | 41 066.00 | 332 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 419.00 | 40 142.00 | 41 066.00 | 330 419.00 |
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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 | 102 492.00 | 102 492.00 | | 102 492.00 |
8D Social Security and Other Social Organizations | 98 481.00 | 98 481.00 | | 98 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 227 256.00 | 225 646.00 | 1 610.00 | 227 256.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 812.00 | 180 812.00 | | 180 812.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 188.00 | 412 578.00 | 1 610.00 | 414 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 710.00 | 203 710.00 | 300 000.00 | 503 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
