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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 173 244.00 | 195 660.00 | -22 416.00 | 173 244.00 |
AT Other tangible assets | 315 693.00 | 195 271.00 | 120 422.00 | 315 693.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 750 832.00 | 391 231.00 | 359 601.00 | 750 832.00 |
BL Raw materials, supplies | 45 309.00 | | 45 309.00 | 45 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 783.00 | 11 974.00 | 900 810.00 | 912 783.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CD Marketable securities | 340 375.00 | | 340 375.00 | 340 375.00 |
CF Cash and cash equivalents | 107 949.00 | | 107 949.00 | 107 949.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 1 433 897.00 | 11 974.00 | 1 421 923.00 | 1 433 897.00 |
CO Grand total (0 to V) | 2 184 729.00 | 403 205.00 | 1 781 525.00 | 2 184 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 363.00 | 138 694.00 | | 198 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 525.00 | 59 669.00 | | 44 525.00 |
DL TOTAL (I) | 286 888.00 | 242 363.00 | | 286 888.00 |
DU Loans and Debts from Credit Institutions (3) | 647 448.00 | 692 648.00 | | 647 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 993.00 | 46 698.00 | | 51 993.00 |
DX Trade payables and related accounts | 459 895.00 | 390 199.00 | | 459 895.00 |
DY Tax and social security liabilities | 324 044.00 | 304 800.00 | | 324 044.00 |
EA Other liabilities | 11 256.00 | 12 079.00 | | 11 256.00 |
EC TOTAL (IV) | 1 494 637.00 | 1 446 425.00 | | 1 494 637.00 |
EE Grand total (I to V) | 1 781 525.00 | 1 688 788.00 | | 1 781 525.00 |
EG Accrued income and payables due within one year | 830 532.00 | 1 206 034.00 | | 830 532.00 |
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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 | 10 890.00 | | 10 890.00 | 10 890.00 |
FD Production sold - goods | 3 854 465.00 | | 3 854 465.00 | 3 854 465.00 |
FG Production sold - services | 24 121.00 | | 24 121.00 | 24 121.00 |
FJ Net sales | 3 889 476.00 | | 3 889 476.00 | 3 889 476.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 906 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 126.00 | |
FV Inventory change (raw materials and supplies) | | | -20 655.00 | |
FW Other purchases and external expenses | | | 1 306 476.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 468 510.00 | |
FZ Social Security Contributions | | | 254 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 841 218.00 | |
GG - OPERATING RESULT (I - II) | | | 65 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 1 501.00 | 21 500.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 22 750.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 5 000.00 | 12 942.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 21 342.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | 1 408.00 | | -3 499.00 |
HK Income tax | 10 432.00 | 16 336.00 | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 305.00 | 3 904 914.00 | | 3 909 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 781.00 | 3 845 245.00 | | 3 864 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 525.00 | 59 669.00 | | 44 525.00 |
HP References: Equipment leasing | 12 116.00 | 4 020.00 | | 12 116.00 |
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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 | 271 101.00 | 128 166.00 | 8 037.00 | 271 101.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 801.00 | 128 166.00 | 8 037.00 | 270 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 658.00 | | 3 684.00 | 15 658.00 |
7B Total provisions for depreciation | 15 658.00 | | 3 684.00 | 15 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 993.00 | 51 993.00 | | 51 993.00 |
8B Suppliers and Related Accounts | 459 895.00 | 459 895.00 | | 459 895.00 |
8D Social Security and Other Social Organizations | 324 044.00 | 324 044.00 | | 324 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 647 448.00 | 183 343.00 | 455 079.00 | 647 448.00 |
VS Prepaid expenses | 940 264.00 | 940 264.00 | | 940 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 264.00 | 940 264.00 | 6 000.00 | 946 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 637.00 | 1 030 532.00 | 455 079.00 | 1 494 637.00 |
