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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 | 1 770.00 | 88.00 | 1 681.00 | 1 770.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 870 564.00 | 834 912.00 | 35 651.00 | 870 564.00 |
AT Other tangible assets | 465 533.00 | 428 436.00 | 37 096.00 | 465 533.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 338 717.00 | 1 263 437.00 | 75 279.00 | 1 338 717.00 |
BL Raw materials, supplies | 37 883.00 | | 37 883.00 | 37 883.00 |
BN Goods in progress | 29 835.00 | | 29 835.00 | 29 835.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 802 275.00 | 143 426.00 | 658 848.00 | 802 275.00 |
BZ Other receivables | 225 427.00 | | 225 427.00 | 225 427.00 |
CF Cash and cash equivalents | 1 571 224.00 | | 1 571 224.00 | 1 571 224.00 |
CH Prepaid expenses | 18 365.00 | | 18 365.00 | 18 365.00 |
CJ TOTAL (II) | 2 720 011.00 | 143 426.00 | 2 576 585.00 | 2 720 011.00 |
CO Grand total (0 to V) | 4 058 728.00 | 1 406 863.00 | 2 651 864.00 | 4 058 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 324 107.00 | | | 1 324 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 684.00 | | | 205 684.00 |
DL TOTAL (I) | 1 969 791.00 | | | 1 969 791.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 321 233.00 | | | 321 233.00 |
DY Tax and social security liabilities | 334 524.00 | | | 334 524.00 |
EA Other liabilities | 19 403.00 | | | 19 403.00 |
EC TOTAL (IV) | 682 073.00 | | | 682 073.00 |
EE Grand total (I to V) | 2 651 864.00 | | | 2 651 864.00 |
EG Accrued income and payables due within one year | 676 150.00 | | | 676 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 2 018 198.00 | | 2 018 198.00 | 2 018 198.00 |
FJ Net sales | 2 018 198.00 | | 2 018 198.00 | 2 018 198.00 |
FM Inventory production | | | 20 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 068 529.00 | |
FU Purchases of raw materials and other supplies | | | 350 897.00 | |
FV Inventory change (raw materials and supplies) | | | -6 948.00 | |
FW Other purchases and external expenses | | | 915 770.00 | |
FX Taxes, duties, and similar payments | | | 19 366.00 | |
FY Salaries and Wages | | | 377 748.00 | |
FZ Social Security Contributions | | | 108 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 473.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 798 107.00 | |
GG - OPERATING RESULT (I - II) | | | 270 422.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 062.00 | | | 27 062.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 9 130.00 | | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 130.00 | | | 9 130.00 |
HK Income tax | 75 828.00 | | | 75 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 619.00 | | | 2 079 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 935.00 | | | 1 873 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 684.00 | | | 205 684.00 |
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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 | 1 329 878.00 | | 11 940.00 | 1 329 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 338 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 336 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 1 770.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 028.00 | | 10 170.00 | 1 329 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 236 064.00 | 30 474.00 | 3 100.00 | 1 236 064.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 064.00 | 30 385.00 | 3 100.00 | 1 236 064.00 |
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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 | 321 234.00 | 321 234.00 | | 321 234.00 |
8D Social Security and Other Social Organizations | 334 524.00 | 334 524.00 | | 334 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 802 275.00 | 802 275.00 | | 802 275.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 225 427.00 | 225 427.00 | | 225 427.00 |
VS Prepaid expenses | 18 366.00 | 18 366.00 | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 118.00 | 1 046 068.00 | 50.00 | 1 046 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 150.00 | 676 150.00 | | 676 150.00 |
