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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 155 681.00 | 120 619.00 | 35 062.00 | 155 681.00 |
AT Other tangible assets | 212 642.00 | 193 874.00 | 18 768.00 | 212 642.00 |
BH Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
BJ TOTAL (I) | 464 825.00 | 315 362.00 | 149 463.00 | 464 825.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 480 327.00 | 15 845.00 | 464 482.00 | 480 327.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CF Cash and cash equivalents | 323 651.00 | | 323 651.00 | 323 651.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 854 647.00 | 15 845.00 | 838 802.00 | 854 647.00 |
CO Grand total (0 to V) | 1 319 471.00 | 331 207.00 | 988 265.00 | 1 319 471.00 |
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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 | 197 854.00 | 339 759.00 | | 197 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 334.00 | 58 095.00 | | 144 334.00 |
DL TOTAL (I) | 386 188.00 | 441 854.00 | | 386 188.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 10 999.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 355.00 | 68.00 | | 76 355.00 |
DW Advances and down payments received on current orders | 32 348.00 | 2 324.00 | | 32 348.00 |
DX Trade payables and related accounts | 179 540.00 | 124 964.00 | | 179 540.00 |
DY Tax and social security liabilities | 299 030.00 | 261 991.00 | | 299 030.00 |
EA Other liabilities | 3 078.00 | 396.00 | | 3 078.00 |
EB Prepaid income (2) | 11 288.00 | | | 11 288.00 |
EC TOTAL (IV) | 602 077.00 | 400 742.00 | | 602 077.00 |
EE Grand total (I to V) | 988 265.00 | 842 596.00 | | 988 265.00 |
EG Accrued income and payables due within one year | 10 608.00 | | | 10 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 391.00 | | 438.00 |
EI Including equity loans | 76 355.00 | | | 76 355.00 |
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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 | | | 2 873 274.00 | |
FJ Net sales | | | 2 873 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 849.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 2 893 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 123.00 | |
FW Other purchases and external expenses | | | 1 502 258.00 | |
FX Taxes, duties, and similar payments | | | 58 108.00 | |
FY Salaries and Wages | | | 796 115.00 | |
FZ Social Security Contributions | | | 290 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 694 450.00 | |
GG - OPERATING RESULT (I - II) | | | 198 761.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 8 240.00 | 1 521.00 | | 8 240.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | 1 521.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | -1 314.00 | | -8 240.00 |
HK Income tax | 45 958.00 | 16 311.00 | | 45 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 211.00 | 2 488 240.00 | | 2 893 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 878.00 | 2 430 145.00 | | 2 748 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 334.00 | 58 095.00 | | 144 334.00 |
HP References: Equipment leasing | 145 573.00 | 115 235.00 | | 145 573.00 |
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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 | 443 902.00 | | 42 518.00 | 443 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 632.00 | |
I4 DECREASES Grand Total | | 21 595.00 | 464 825.00 | |
IO DECREASES Total including other intangible assets | | | 63 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 595.00 | 368 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 870.00 | | | 63 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 126.00 | | 10 792.00 | 379 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | 31 726.00 | 907.00 |
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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 | 300 888.00 | 36 069.00 | 21 595.00 | 300 888.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 018.00 | 36 069.00 | 21 595.00 | 300 018.00 |
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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 | 179 540.00 | 179 540.00 | | 179 540.00 |
8D Social Security and Other Social Organizations | 299 030.00 | 299 030.00 | | 299 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 433.00 | 79 433.00 | | 79 433.00 |
8L Deferred income | 11 288.00 | 11 288.00 | | 11 288.00 |
UT Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
UX Other trade receivables | 480 327.00 | 480 327.00 | | 480 327.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 10 608.00 | | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 486.00 | 45 486.00 | | 45 486.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 119.00 | 530 486.00 | 32 632.00 | 563 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 728.00 | 569 728.00 | | 569 728.00 |
