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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 261 500.00 | | 261 500.00 | 261 500.00 |
AN Land | 2 996.00 | 1 853.00 | 1 142.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 130 328.00 | 84 837.00 | 45 490.00 | 130 328.00 |
AT Other tangible assets | 184 123.00 | 135 536.00 | 48 587.00 | 184 123.00 |
BH Other financial assets | 69 963.00 | | 69 963.00 | 69 963.00 |
BJ TOTAL (I) | 744 756.00 | 226 027.00 | 518 730.00 | 744 756.00 |
BL Raw materials, supplies | 18 328.00 | | 18 328.00 | 18 328.00 |
BV Advances and down payments on orders | 69 300.00 | | 69 300.00 | 69 300.00 |
BX Customers and related accounts | 1 369 580.00 | 2 424.00 | 1 367 155.00 | 1 369 580.00 |
BZ Other receivables | 190 642.00 | | 190 642.00 | 190 642.00 |
CF Cash and cash equivalents | 165 755.00 | | 165 755.00 | 165 755.00 |
CH Prepaid expenses | 52 282.00 | | 52 282.00 | 52 282.00 |
CJ TOTAL (II) | 1 865 887.00 | 2 424.00 | 1 863 463.00 | 1 865 887.00 |
CO Grand total (0 to V) | 2 610 643.00 | 228 451.00 | 2 382 192.00 | 2 610 643.00 |
CU Other investments | 92 047.00 | | 92 047.00 | 92 047.00 |
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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 | 566 313.00 | 568 418.00 | | 566 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 953.00 | -2 106.00 | | 234 953.00 |
DL TOTAL (I) | 845 266.00 | 610 313.00 | | 845 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | 7 883.00 | | 2 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 20 179.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 9 070.00 | 15 830.00 | | 9 070.00 |
DX Trade payables and related accounts | 854 207.00 | 602 275.00 | | 854 207.00 |
DY Tax and social security liabilities | 629 385.00 | 495 335.00 | | 629 385.00 |
EA Other liabilities | 2 384.00 | 1 764.00 | | 2 384.00 |
EB Prepaid income (2) | 37 803.00 | 29 950.00 | | 37 803.00 |
EC TOTAL (IV) | 1 536 926.00 | 1 173 216.00 | | 1 536 926.00 |
EE Grand total (I to V) | 2 382 192.00 | 1 783 528.00 | | 2 382 192.00 |
EG Accrued income and payables due within one year | 2 415.00 | | | 2 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
EI Including equity loans | 1 661.00 | | | 1 661.00 |
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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 | | | 5 278 619.00 | |
FJ Net sales | | | 5 278 619.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 650.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 5 303 749.00 | |
FU Purchases of raw materials and other supplies | | | 106 851.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 3 139 278.00 | |
FX Taxes, duties, and similar payments | | | 105 288.00 | |
FY Salaries and Wages | | | 1 114 641.00 | |
FZ Social Security Contributions | | | 419 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 918 504.00 | |
GG - OPERATING RESULT (I - II) | | | 385 245.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 460.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 300.00 | 3 583.00 | | 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 4 043.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 16 385.00 | 8 080.00 | | 16 385.00 |
HF Exceptional expenses on capital transactions | | 43 688.00 | | |
HH Total exceptional expenses (VIII) | 16 385.00 | 51 768.00 | | 16 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | -47 724.00 | | -11 085.00 |
HJ Employee participation in company results | 58 738.00 | | | 58 738.00 |
HK Income tax | 80 344.00 | -10 467.00 | | 80 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 049.00 | 5 275 559.00 | | 5 309 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 096.00 | 5 277 665.00 | | 5 074 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 953.00 | -2 106.00 | | 234 953.00 |
HP References: Equipment leasing | 126 295.00 | 92 838.00 | | 126 295.00 |
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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 | 713 483.00 | | 32 024.00 | 713 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 010.00 | |
I4 DECREASES Grand Total | | 750.00 | 744 756.00 | |
IO DECREASES Total including other intangible assets | | | 265 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 317 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | 1 500.00 | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 464.00 | | 29 732.00 | 288 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 218.00 | | 792.00 | 161 218.00 |
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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 | 198 699.00 | 28 077.00 | 750.00 | 198 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 900.00 | 28 077.00 | 750.00 | 194 900.00 |
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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 | 854 207.00 | 854 207.00 | | 854 207.00 |
8D Social Security and Other Social Organizations | 629 385.00 | 629 385.00 | | 629 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 37 803.00 | 37 803.00 | | 37 803.00 |
UT Other financial assets | 69 963.00 | | 69 963.00 | 69 963.00 |
UX Other trade receivables | 1 369 580.00 | 1 369 580.00 | | 1 369 580.00 |
VH Loans with a maturity of more than one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 642.00 | 190 642.00 | | 190 642.00 |
VS Prepaid expenses | 52 282.00 | 52 282.00 | | 52 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 467.00 | 1 612 504.00 | 69 963.00 | 1 682 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 856.00 | 1 527 856.00 | | 1 527 856.00 |
