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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 396 764.00 | 1 386 403.00 | 10 361.00 | 1 396 764.00 |
AT Other tangible assets | 141 761.00 | 135 755.00 | 6 006.00 | 141 761.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 548 838.00 | 1 527 855.00 | 20 982.00 | 1 548 838.00 |
BL Raw materials, supplies | 160 393.00 | | 160 393.00 | 160 393.00 |
BP Services in progress | 699 328.00 | | 699 328.00 | 699 328.00 |
BV Advances and down payments on orders | 26 220.00 | | 26 220.00 | 26 220.00 |
BX Customers and related accounts | 1 362 558.00 | 28 627.00 | 1 333 931.00 | 1 362 558.00 |
BZ Other receivables | 688 030.00 | | 688 030.00 | 688 030.00 |
CF Cash and cash equivalents | 312 643.00 | | 312 643.00 | 312 643.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 3 250 519.00 | 28 627.00 | 3 221 892.00 | 3 250 519.00 |
CO Grand total (0 to V) | 4 799 357.00 | 1 556 482.00 | 3 242 874.00 | 4 799 357.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 704 760.00 | | | 704 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | | | 3 990.00 |
DL TOTAL (I) | 752 751.00 | | | 752 751.00 |
DU Loans and Debts from Credit Institutions (3) | 402 977.00 | | | 402 977.00 |
DX Trade payables and related accounts | 1 633 229.00 | | | 1 633 229.00 |
DY Tax and social security liabilities | 375 500.00 | | | 375 500.00 |
EA Other liabilities | 78 414.00 | | | 78 414.00 |
EC TOTAL (IV) | 2 490 122.00 | | | 2 490 122.00 |
EE Grand total (I to V) | 3 242 874.00 | | | 3 242 874.00 |
EG Accrued income and payables due within one year | 2 122 094.00 | | | 2 122 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | | | 1 849.00 |
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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 | 892.00 | | 892.00 | 892.00 |
FD Production sold - goods | 2 696.00 | | 2 696.00 | 2 696.00 |
FG Production sold - services | 5 992 355.00 | | 5 992 355.00 | 5 992 355.00 |
FJ Net sales | 5 995 943.00 | | 5 995 943.00 | 5 995 943.00 |
FM Inventory production | | | 123 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 129 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 396.00 | |
FV Inventory change (raw materials and supplies) | | | 9 209.00 | |
FW Other purchases and external expenses | | | 3 364 706.00 | |
FX Taxes, duties, and similar payments | | | 21 295.00 | |
FY Salaries and Wages | | | 471 933.00 | |
FZ Social Security Contributions | | | 286 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 6 115 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 603.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | | | 7 595.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 773.00 | | | 10 773.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 768.00 | | | -10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 492.00 | | | 6 132 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 501.00 | | | 6 128 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | | | 3 990.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 697.00 | | | 5 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 996.00 | | 1 530.00 | 1 536 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
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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 | 1 518 217.00 | 9 639.00 | | 1 518 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 520.00 | 9 639.00 | | 1 512 520.00 |
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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 | 1 633 230.00 | 1 633 230.00 | | 1 633 230.00 |
8D Social Security and Other Social Organizations | 375 501.00 | 375 501.00 | | 375 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 415.00 | 78 415.00 | | 78 415.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 1 362 559.00 | 1 362 559.00 | | 1 362 559.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 401 128.00 | 33 100.00 | 368 029.00 | 401 128.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 031.00 | 688 031.00 | | 688 031.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 565.00 | 2 051 935.00 | 3 630.00 | 2 055 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 123.00 | 2 122 094.00 | 368 029.00 | 2 490 123.00 |
