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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 | 16 617.00 | 16 514.00 | 103.00 | 16 617.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 32 126.00 | 26 771.00 | 5 354.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 523 291.00 | 517 675.00 | 5 616.00 | 523 291.00 |
AT Other tangible assets | 220 365.00 | 97 020.00 | 123 345.00 | 220 365.00 |
BD Other fixed assets | 40 014.00 | | 40 014.00 | 40 014.00 |
BJ TOTAL (I) | 885 947.00 | 665 780.00 | 220 167.00 | 885 947.00 |
BL Raw materials, supplies | 114 000.00 | | 114 000.00 | 114 000.00 |
BN Goods in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 912.00 | | 102 912.00 | 102 912.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 391 014.00 | | 391 014.00 | 391 014.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 708 810.00 | | 708 810.00 | 708 810.00 |
CO Grand total (0 to V) | 1 594 757.00 | 665 780.00 | 928 977.00 | 1 594 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 92 544.00 | 67 351.00 | | 92 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 843.00 | 25 194.00 | | 79 843.00 |
DL TOTAL (I) | 573 560.00 | 493 717.00 | | 573 560.00 |
DU Loans and Debts from Credit Institutions (3) | 150 212.00 | 150 000.00 | | 150 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 871.00 | 36 673.00 | | 40 871.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 39 135.00 | 40 943.00 | | 39 135.00 |
DY Tax and social security liabilities | 125 200.00 | 110 244.00 | | 125 200.00 |
DZ Fixed asset liabilities and related accounts | | 11 394.00 | | |
EC TOTAL (IV) | 355 417.00 | 424 253.00 | | 355 417.00 |
EE Grand total (I to V) | 928 977.00 | 917 971.00 | | 928 977.00 |
EG Accrued income and payables due within one year | 234 523.00 | 424 253.00 | | 234 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 100 534.00 | | 1 100 534.00 | 1 100 534.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 100 534.00 | | 1 100 534.00 | 1 100 534.00 |
FM Inventory production | | | -36 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 064 183.00 | |
FU Purchases of raw materials and other supplies | | | 370 228.00 | |
FV Inventory change (raw materials and supplies) | | | -11 475.00 | |
FW Other purchases and external expenses | | | 162 503.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 303 526.00 | |
FZ Social Security Contributions | | | 100 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 956 999.00 | |
GG - OPERATING RESULT (I - II) | | | 107 184.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 294.00 | | |
HE Exceptional expenses on management operations | 2 670.00 | 8 580.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 8 580.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -8 580.00 | | -2 670.00 |
HK Income tax | 24 877.00 | 4 730.00 | | 24 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 620.00 | 929 251.00 | | 1 064 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 777.00 | 904 057.00 | | 984 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 843.00 | 25 194.00 | | 79 843.00 |
HP References: Equipment leasing | 34 544.00 | 17 272.00 | | 34 544.00 |
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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 | 856 716.00 | | 29 231.00 | 856 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014.00 | |
I4 DECREASES Grand Total | | | 885 947.00 | |
IO DECREASES Total including other intangible assets | | | 62 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 352.00 | | | 62 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 350.00 | | 29 231.00 | 754 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 014.00 | | | 40 014.00 |
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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 | 642 212.00 | 23 567.00 | | 642 212.00 |
PE DEPRECIATION Total including other intangible assets | 13 349.00 | 3 165.00 | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 863.00 | 20 402.00 | | 628 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 912.00 | 102 912.00 | | 102 912.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 796.00 | 110 796.00 | | 110 796.00 |
