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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 487 836.00 | 304 371.00 | 183 465.00 | 487 836.00 |
AT Other tangible assets | 961 305.00 | 926 668.00 | 34 637.00 | 961 305.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 516 483.00 | 1 261 040.00 | 255 443.00 | 1 516 483.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 738 755.00 | 14 682.00 | 724 073.00 | 738 755.00 |
BZ Other receivables | 58 735.00 | | 58 735.00 | 58 735.00 |
CF Cash and cash equivalents | 1 196 121.00 | | 1 196 121.00 | 1 196 121.00 |
CH Prepaid expenses | 38 538.00 | | 38 538.00 | 38 538.00 |
CJ TOTAL (II) | 2 034 648.00 | 14 682.00 | 2 019 966.00 | 2 034 648.00 |
CO Grand total (0 to V) | 3 551 131.00 | 1 275 722.00 | 2 275 410.00 | 3 551 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 750 647.00 | | | 750 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 532.00 | | | 347 532.00 |
DL TOTAL (I) | 1 208 179.00 | | | 1 208 179.00 |
DQ Provisions for Expenses | 1 299.00 | | | 1 299.00 |
DR TOTAL (IV) | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 192 415.00 | | | 192 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 485.00 | | | 137 485.00 |
DX Trade payables and related accounts | 357 014.00 | | | 357 014.00 |
DY Tax and social security liabilities | 334 270.00 | | | 334 270.00 |
EA Other liabilities | 44 748.00 | | | 44 748.00 |
EC TOTAL (IV) | 1 065 932.00 | | | 1 065 932.00 |
EE Grand total (I to V) | 2 275 410.00 | | | 2 275 410.00 |
EG Accrued income and payables due within one year | 986 451.00 | | | 986 451.00 |
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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 | 3 159 318.00 | | 3 159 318.00 | 3 159 318.00 |
FJ Net sales | 3 159 318.00 | | 3 159 318.00 | 3 159 318.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 191 936.00 | |
FW Other purchases and external expenses | | | 1 576 132.00 | |
FX Taxes, duties, and similar payments | | | 127 095.00 | |
FY Salaries and Wages | | | 653 055.00 | |
FZ Social Security Contributions | | | 212 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 725 664.00 | |
GG - OPERATING RESULT (I - II) | | | 466 271.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 066.00 | | | 13 066.00 |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | | | 20 900.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 406.00 | | | 20 406.00 |
HK Income tax | 137 485.00 | | | 137 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 836.00 | | | 3 212 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 304.00 | | | 2 865 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 532.00 | | | 347 532.00 |
HP References: Equipment leasing | 64 898.00 | | | 64 898.00 |
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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 | 1 554 997.00 | | 2 889.00 | 1 554 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 41 403.00 | 1 516 483.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 403.00 | 1 449 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 655.00 | | 2 889.00 | 1 487 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 1 160 167.00 | 142 276.00 | 41 403.00 | 1 160 167.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 6 000.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 167.00 | 136 276.00 | 41 403.00 | 1 136 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090.00 | 1 299.00 | 2 090.00 | 2 090.00 |
6T Receivables | 14 729.00 | 14 682.00 | 14 729.00 | 14 729.00 |
7B Total provisions for depreciation | 14 729.00 | 14 682.00 | 14 729.00 | 14 729.00 |
7C Grand total | 16 819.00 | 15 980.00 | 16 819.00 | 16 819.00 |
UE of which provisions and reversals: - Operating | | | 15 980.00 | |
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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 | 357 014.00 | 357 014.00 | | 357 014.00 |
8C Staff and Related Accounts | 120 788.00 | 120 788.00 | | 120 788.00 |
8D Social Security and Other Social Organizations | 63 584.00 | 63 584.00 | | 63 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 748.00 | 44 748.00 | | 44 748.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 721 136.00 | 721 136.00 | | 721 136.00 |
VA Doubtful or disputed receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
VB VAT | 52 432.00 | 52 432.00 | | 52 432.00 |
VH Loans with a maturity of more than one year at origin | 192 415.00 | 112 933.00 | 79 482.00 | 192 415.00 |
VI Group and Associates | 137 485.00 | 137 485.00 | | 137 485.00 |
VK Loans repaid during the year | 136 973.00 | | | 136 973.00 |
VN Other taxes, similar payments | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 38 538.00 | 38 538.00 | | 38 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 370.00 | 818 409.00 | 24 960.00 | 843 370.00 |
VW VAT | 147 141.00 | 147 141.00 | | 147 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 932.00 | 986 451.00 | 79 482.00 | 1 065 932.00 |
