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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 | 961.00 | 961.00 | | 961.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 224.00 | 24 161.00 | 14 063.00 | 38 224.00 |
AT Other tangible assets | 49 962.00 | 21 552.00 | 28 410.00 | 49 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 94 948.00 | 46 675.00 | 48 273.00 | 94 948.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 370.00 | 59 406.00 | 306 963.00 | 366 370.00 |
BZ Other receivables | 173 696.00 | | 173 696.00 | 173 696.00 |
CF Cash and cash equivalents | 82 238.00 | | 82 238.00 | 82 238.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 750 825.00 | 59 406.00 | 691 418.00 | 750 825.00 |
CO Grand total (0 to V) | 845 773.00 | 106 082.00 | 739 691.00 | 845 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 600.00 | | 5 010.00 |
DG Other reserves | 67 622.00 | 24 085.00 | | 67 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 917.00 | 47 947.00 | | 88 917.00 |
DL TOTAL (I) | 211 649.00 | 122 732.00 | | 211 649.00 |
DU Loans and Debts from Credit Institutions (3) | 295 328.00 | 127 649.00 | | 295 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505.00 | | |
DW Advances and down payments received on current orders | | 4 729.00 | | |
DX Trade payables and related accounts | 80 311.00 | 189 874.00 | | 80 311.00 |
DY Tax and social security liabilities | 111 613.00 | 42 076.00 | | 111 613.00 |
EA Other liabilities | 40 788.00 | 54 069.00 | | 40 788.00 |
EC TOTAL (IV) | 528 041.00 | 418 905.00 | | 528 041.00 |
EE Grand total (I to V) | 739 691.00 | 541 637.00 | | 739 691.00 |
EG Accrued income and payables due within one year | 528 041.00 | 364 419.00 | | 528 041.00 |
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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 | 1 366 440.00 | | 1 366 440.00 | 1 366 440.00 |
FJ Net sales | 1 366 440.00 | | 1 366 440.00 | 1 366 440.00 |
FM Inventory production | | | -36 164.00 | |
FO Operating subsidies | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 345 114.00 | |
FU Purchases of raw materials and other supplies | | | 313 486.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 444 972.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 294 004.00 | |
FZ Social Security Contributions | | | 66 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 406.00 | |
GE Other Expenses | | | 16 545.00 | |
GF Total Operating Expenses (II) | | | 1 220 001.00 | |
GG - OPERATING RESULT (I - II) | | | 125 113.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 837.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 5 018.00 | | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | 837.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | -837.00 | | -5 491.00 |
HK Income tax | 27 848.00 | 10 244.00 | | 27 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 114.00 | 1 133 076.00 | | 1 345 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 197.00 | 1 085 129.00 | | 1 256 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 917.00 | 47 947.00 | | 88 917.00 |
HP References: Equipment leasing | 4 692.00 | 4 692.00 | | 4 692.00 |
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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 | 102 761.00 | | 16 028.00 | 102 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 23 841.00 | 94 948.00 | |
IO DECREASES Total including other intangible assets | | 15 901.00 | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 940.00 | 88 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 862.00 | | | 21 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 099.00 | | 16 028.00 | 80 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 43 422.00 | 14 136.00 | 10 883.00 | 43 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 287.00 | 10 883.00 | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 865.00 | 13 849.00 | | 31 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 407.00 | | |
7B Total provisions for depreciation | | 59 407.00 | | |
7C Grand total | | 59 407.00 | | |
UE of which provisions and reversals: - Operating | | 59 407.00 | | |
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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 | 80 311.00 | 80 311.00 | | 80 311.00 |
8C Staff and Related Accounts | 30 694.00 | 30 694.00 | | 30 694.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8E Income Taxes | 16 273.00 | 16 273.00 | | 16 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 366 370.00 | 366 370.00 | | 366 370.00 |
UY Staff and related accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
VB VAT | 23 426.00 | 23 426.00 | | 23 426.00 |
VG Loans with a maturity of up to one year at origin | 247 820.00 | 9 487.00 | 238 333.00 | 247 820.00 |
VH Loans with a maturity of more than one year at origin | 47 654.00 | 12 684.00 | 34 970.00 | 47 654.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 057.00 | 118 057.00 | | 118 057.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 387.00 | 541 587.00 | 800.00 | 542 387.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 187.00 | 254 884.00 | 273 303.00 | 528 187.00 |
