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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AR Technical installations, industrial equipment and tools | 189 306.00 | 168 685.00 | 20 621.00 | 189 306.00 |
AT Other tangible assets | 195 205.00 | 144 534.00 | 50 671.00 | 195 205.00 |
AX Advances and down payments | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 421 694.00 | 321 153.00 | 100 541.00 | 421 694.00 |
BL Raw materials, supplies | 88 322.00 | | 88 322.00 | 88 322.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 1 537 238.00 | 16 822.00 | 1 520 416.00 | 1 537 238.00 |
BZ Other receivables | 137 695.00 | | 137 695.00 | 137 695.00 |
CF Cash and cash equivalents | 669 607.00 | | 669 607.00 | 669 607.00 |
CJ TOTAL (II) | 2 433 651.00 | 16 822.00 | 2 416 829.00 | 2 433 651.00 |
CO Grand total (0 to V) | 2 855 345.00 | 337 975.00 | 2 517 370.00 | 2 855 345.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 75 000.00 | | 358 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -925 448.00 | -826 881.00 | | -925 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 452.00 | -98 567.00 | | 545 452.00 |
DJ Investment subsidies | 20 718.00 | | | 20 718.00 |
DL TOTAL (I) | 6 221.00 | -842 948.00 | | 6 221.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 235 622.00 | | 225.00 |
DW Advances and down payments received on current orders | 129 964.00 | 217 844.00 | | 129 964.00 |
DX Trade payables and related accounts | 1 123 148.00 | 708 373.00 | | 1 123 148.00 |
DY Tax and social security liabilities | 471 543.00 | 347 435.00 | | 471 543.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 636 269.00 | 843 465.00 | | 636 269.00 |
EB Prepaid income (2) | 50 000.00 | 158 949.00 | | 50 000.00 |
EC TOTAL (IV) | 2 511 149.00 | 2 511 986.00 | | 2 511 149.00 |
EE Grand total (I to V) | 2 517 370.00 | 1 669 038.00 | | 2 517 370.00 |
EG Accrued income and payables due within one year | 2 281 184.00 | | | 2 281 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 590 122.00 | | 5 590 122.00 | 5 590 122.00 |
FJ Net sales | 5 590 122.00 | | 5 590 122.00 | 5 590 122.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 722 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 646.00 | |
FV Inventory change (raw materials and supplies) | | | -12 952.00 | |
FW Other purchases and external expenses | | | 2 608 868.00 | |
FX Taxes, duties, and similar payments | | | 49 467.00 | |
FY Salaries and Wages | | | 828 994.00 | |
FZ Social Security Contributions | | | 264 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 23 170.00 | |
GF Total Operating Expenses (II) | | | 5 189 261.00 | |
GG - OPERATING RESULT (I - II) | | | 532 820.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 911.00 | 17 549.00 | | 26 911.00 |
HB Exceptional income from capital transactions | 200.00 | 201 184.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 27 111.00 | 238 733.00 | | 27 111.00 |
HE Exceptional expenses on management operations | 17 063.00 | 9 390.00 | | 17 063.00 |
HF Exceptional expenses on capital transactions | 200.00 | 210.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 17 263.00 | 9 600.00 | | 17 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | 229 132.00 | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 914.00 | 6 392 037.00 | | 5 755 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 462.00 | 6 490 605.00 | | 5 210 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 452.00 | -98 567.00 | | 545 452.00 |
HP References: Equipment leasing | 13 613.00 | 16 039.00 | | 13 613.00 |
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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 | 359 627.00 | | 62 266.00 | 359 627.00 |
I4 DECREASES Grand Total | | 200.00 | 421 694.00 | |
IO DECREASES Total including other intangible assets | | | 7 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 413 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 933.00 | | | 7 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 694.00 | | 62 266.00 | 351 694.00 |
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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 | 292 646.00 | 28 508.00 | | 292 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 713.00 | 28 508.00 | | 284 713.00 |
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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 | 1 123 148.00 | 1 123 148.00 | | 1 123 148.00 |
8D Social Security and Other Social Organizations | 471 543.00 | 471 543.00 | | 471 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 494.00 | 636 494.00 | | 636 494.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 1 537 238.00 | 1 537 238.00 | | 1 537 238.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 695.00 | 137 695.00 | | 137 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 933.00 | 1 674 933.00 | | 1 674 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 184.00 | 2 281 184.00 | 100 000.00 | 2 381 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
