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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 | 15 935.00 | 15 107.00 | 828.00 | 15 935.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 14 564.00 | 11 644.00 | 2 920.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 288 449.00 | 201 645.00 | 86 804.00 | 288 449.00 |
AT Other tangible assets | 91 173.00 | 51 568.00 | 39 605.00 | 91 173.00 |
AV Fixed assets in progress | 28 598.00 | | 28 598.00 | 28 598.00 |
BD Other fixed assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 955 991.00 | 279 964.00 | 676 027.00 | 955 991.00 |
BL Raw materials, supplies | 59 955.00 | 8 953.00 | 51 002.00 | 59 955.00 |
BN Goods in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 556 845.00 | | 556 845.00 | 556 845.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 105 275.00 | | 105 275.00 | 105 275.00 |
CH Prepaid expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 763 383.00 | 8 953.00 | 754 430.00 | 763 383.00 |
CO Grand total (0 to V) | 1 719 374.00 | 288 917.00 | 1 430 457.00 | 1 719 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 826 920.00 | 815 912.00 | | 826 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 926.00 | 11 007.00 | | 66 926.00 |
DL TOTAL (I) | 910 345.00 | 843 420.00 | | 910 345.00 |
DU Loans and Debts from Credit Institutions (3) | 146 687.00 | 251 514.00 | | 146 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 188.00 | 11 495.00 | | 28 188.00 |
DW Advances and down payments received on current orders | | 18 898.00 | | |
DX Trade payables and related accounts | 166 317.00 | 225 869.00 | | 166 317.00 |
DY Tax and social security liabilities | 169 583.00 | 129 453.00 | | 169 583.00 |
EB Prepaid income (2) | 9 339.00 | 35 443.00 | | 9 339.00 |
EC TOTAL (IV) | 520 112.00 | 672 671.00 | | 520 112.00 |
EE Grand total (I to V) | 1 430 457.00 | 1 516 091.00 | | 1 430 457.00 |
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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 | 3 787.00 | | 3 787.00 | 3 787.00 |
FG Production sold - services | 2 404 918.00 | | 2 404 918.00 | 2 404 918.00 |
FJ Net sales | 2 408 705.00 | | 2 408 705.00 | 2 408 705.00 |
FM Inventory production | | | -11 111.00 | |
FN Capitalized production | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 344.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 448 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 924.00 | |
FT Inventory change (goods) | | | 1 060 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 563 917.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 455 556.00 | |
FZ Social Security Contributions | | | 225 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 369 749.00 | |
GG - OPERATING RESULT (I - II) | | | 78 656.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | 5 354.00 | 2 687.00 | | 5 354.00 |
HD Total exceptional income (VII) | 5 354.00 | 3 052.00 | | 5 354.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | 3 052.00 | | 4 366.00 |
HK Income tax | 16 693.00 | 823.00 | | 16 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 372.00 | 2 283 811.00 | | 2 455 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 446.00 | 2 272 803.00 | | 2 388 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 926.00 | 11 007.00 | | 66 926.00 |
HP References: Equipment leasing | 36 661.00 | 18 930.00 | | 36 661.00 |
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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 | 248 934.00 | 37 756.00 | 6 726.00 | 248 934.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | 597.00 | | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 425.00 | 37 158.00 | 6 726.00 | 234 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 725.00 | 8 953.00 | 8 725.00 | 8 725.00 |
7B Total provisions for depreciation | 8 725.00 | 8 953.00 | 8 725.00 | 8 725.00 |
7C Grand total | 8 725.00 | 8 953.00 | 8 725.00 | 8 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
7Z Other gross bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 28 188.00 | 28 188.00 | | 28 188.00 |
8B Suppliers and Related Accounts | 166 317.00 | 166 317.00 | | 166 317.00 |
8L Deferred income | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 146 687.00 | 30 766.00 | 109 955.00 | 146 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 582.00 | 169 582.00 | | 169 582.00 |
VS Prepaid expenses | 594 872.00 | 594 872.00 | | 594 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 038.00 | 594 872.00 | 2 166.00 | 597 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 112.00 | 404 192.00 | 109 955.00 | 520 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
