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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 50 420.00 | 17 204.00 | 33 216.00 | 50 420.00 |
AT Other tangible assets | 18 235.00 | 10 753.00 | 7 483.00 | 18 235.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 76 592.00 | 28 488.00 | 48 104.00 | 76 592.00 |
BL Raw materials, supplies | 61 137.00 | | 61 137.00 | 61 137.00 |
BP Services in progress | 13 044.00 | | 13 044.00 | 13 044.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 240 787.00 | 2 599.00 | 238 188.00 | 240 787.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 51 849.00 | | 51 849.00 | 51 849.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 414 800.00 | 2 599.00 | 412 201.00 | 414 800.00 |
CO Grand total (0 to V) | 491 392.00 | 31 087.00 | 460 306.00 | 491 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 5 260.00 | 5 260.00 | | 5 260.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 61 666.00 | 81 222.00 | | 61 666.00 |
DH Retained earnings | | -35 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | 36 200.00 | | 43 987.00 |
DL TOTAL (I) | 125 763.00 | 101 776.00 | | 125 763.00 |
DU Loans and Debts from Credit Institutions (3) | 88 742.00 | 63 377.00 | | 88 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 904.00 | | |
DX Trade payables and related accounts | 146 288.00 | 92 151.00 | | 146 288.00 |
DY Tax and social security liabilities | 75 191.00 | 40 963.00 | | 75 191.00 |
EA Other liabilities | 1 522.00 | 1 558.00 | | 1 522.00 |
EB Prepaid income (2) | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 334 543.00 | 200 953.00 | | 334 543.00 |
EE Grand total (I to V) | 460 306.00 | 302 729.00 | | 460 306.00 |
EG Accrued income and payables due within one year | 258 880.00 | 140 669.00 | | 258 880.00 |
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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 | 943 185.00 | 170.00 | 943 355.00 | 943 185.00 |
FJ Net sales | 943 185.00 | 170.00 | 943 355.00 | 943 185.00 |
FM Inventory production | | | 13 044.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FR Total operating income (I) | | | 970 243.00 | |
FU Purchases of raw materials and other supplies | | | 239 660.00 | |
FV Inventory change (raw materials and supplies) | | | -27 099.00 | |
FW Other purchases and external expenses | | | 489 533.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 152 830.00 | |
FZ Social Security Contributions | | | 47 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GF Total Operating Expenses (II) | | | 926 170.00 | |
GG - OPERATING RESULT (I - II) | | | 44 073.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | 6 216.00 | | 5 844.00 |
HA Exceptional income from management transactions | 9 709.00 | 114.00 | | 9 709.00 |
HB Exceptional income from capital transactions | 25 520.00 | | | 25 520.00 |
HD Total exceptional income (VII) | 35 229.00 | 114.00 | | 35 229.00 |
HE Exceptional expenses on management operations | 1 087.00 | 267.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 28 167.00 | | | 28 167.00 |
HH Total exceptional expenses (VIII) | 29 254.00 | 267.00 | | 29 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | -153.00 | | 5 975.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 472.00 | 707 134.00 | | 1 005 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 485.00 | 670 934.00 | | 961 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 987.00 | 36 200.00 | | 43 987.00 |
HP References: Equipment leasing | 18 982.00 | 17 663.00 | | 18 982.00 |
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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 | 42 113.00 | | 65 638.00 | 42 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 31 160.00 | 76 592.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 160.00 | 69 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 077.00 | | 65 638.00 | 35 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 18 566.00 | 12 914.00 | 2 993.00 | 18 566.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 035.00 | 12 914.00 | 2 993.00 | 18 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 034.00 | 565.00 | | 2 034.00 |
7B Total provisions for depreciation | 2 034.00 | 565.00 | | 2 034.00 |
7C Grand total | 2 034.00 | 565.00 | | 2 034.00 |
UE of which provisions and reversals: - Operating | | 565.00 | | |
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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 | 146 288.00 | 146 288.00 | | 146 288.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 237 736.00 | 237 736.00 | | 237 736.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VH Loans with a maturity of more than one year at origin | 88 742.00 | 13 079.00 | 75 663.00 | 88 742.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 635.00 | | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 256.00 | 276 751.00 | 6 505.00 | 283 256.00 |
VW VAT | 46 437.00 | 46 437.00 | | 46 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 543.00 | 258 880.00 | 75 663.00 | 334 543.00 |
