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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 39 584.00 | 3 230.00 | 42 815.00 |
AT Other tangible assets | 115 765.00 | 114 641.00 | 1 123.00 | 115 765.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 378 347.00 | 162 425.00 | 215 922.00 | 378 347.00 |
BL Raw materials, supplies | 47 454.00 | | 47 454.00 | 47 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 850.00 | | 235 850.00 | 235 850.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CD Marketable securities | 1 524.00 | 6.00 | 1 518.00 | 1 524.00 |
CF Cash and cash equivalents | 136 521.00 | | 136 521.00 | 136 521.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 441 088.00 | 6.00 | 441 082.00 | 441 088.00 |
CO Grand total (0 to V) | 819 436.00 | 162 431.00 | 657 005.00 | 819 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 211 734.00 | 199 171.00 | | 211 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 937.00 | 12 563.00 | | 54 937.00 |
DL TOTAL (I) | 420 672.00 | 365 734.00 | | 420 672.00 |
DU Loans and Debts from Credit Institutions (3) | 76 068.00 | 80 000.00 | | 76 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 71 570.00 | 76 708.00 | | 71 570.00 |
DY Tax and social security liabilities | 87 693.00 | 66 593.00 | | 87 693.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 236 332.00 | 225 653.00 | | 236 332.00 |
EE Grand total (I to V) | 657 005.00 | 591 387.00 | | 657 005.00 |
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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 | 1 047 201.00 | | 1 047 201.00 | 1 047 201.00 |
FJ Net sales | 1 047 201.00 | | 1 047 201.00 | 1 047 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 577.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 061 186.00 | |
FU Purchases of raw materials and other supplies | | | 235 479.00 | |
FV Inventory change (raw materials and supplies) | | | -4 703.00 | |
FW Other purchases and external expenses | | | 381 833.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 255 680.00 | |
FZ Social Security Contributions | | | 105 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 10 638.00 | |
GF Total Operating Expenses (II) | | | 994 745.00 | |
GG - OPERATING RESULT (I - II) | | | 66 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 368.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 499.00 | 7 275.00 | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | 7 275.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 21 232.00 | 69.00 | | 21 232.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | 69.00 | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | 7 206.00 | | -11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 692.00 | 961 931.00 | | 1 071 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 754.00 | 949 367.00 | | 1 016 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 937.00 | 12 563.00 | | 54 937.00 |
HP References: Equipment leasing | 3 029.00 | 7 360.00 | | 3 029.00 |
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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 | 193 146.00 | 3 011.00 | 33 731.00 | 193 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 947.00 | 3 011.00 | 33 731.00 | 184 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | | 6.00 | | |
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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 | 71 570.00 | 71 570.00 | | 71 570.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 76 069.00 | 15 796.00 | 60 273.00 | 76 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 693.00 | 87 693.00 | | 87 693.00 |
VS Prepaid expenses | 255 589.00 | 255 589.00 | | 255 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 089.00 | 255 589.00 | 2 500.00 | 258 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 333.00 | 175 060.00 | 60 273.00 | 235 333.00 |
