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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 68 239.00 | 42 743.00 | 25 496.00 | 68 239.00 |
AT Other tangible assets | 156 211.00 | 45 436.00 | 110 776.00 | 156 211.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 240 990.00 | 99 398.00 | 141 592.00 | 240 990.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 652 378.00 | 5 660.00 | 646 718.00 | 652 378.00 |
BZ Other receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
CD Marketable securities | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 324 777.00 | | 324 777.00 | 324 777.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 093 187.00 | 5 660.00 | 1 087 527.00 | 1 093 187.00 |
CO Grand total (0 to V) | 1 334 177.00 | 105 058.00 | 1 229 119.00 | 1 334 177.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | 175 140.00 | | | 175 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 841.00 | | | 214 841.00 |
DL TOTAL (I) | 434 659.00 | | | 434 659.00 |
DU Loans and Debts from Credit Institutions (3) | 46 768.00 | | | 46 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 645.00 | | | 11 645.00 |
DW Advances and down payments received on current orders | 237 679.00 | | | 237 679.00 |
DX Trade payables and related accounts | 320 198.00 | | | 320 198.00 |
DY Tax and social security liabilities | 176 443.00 | | | 176 443.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 794 461.00 | | | 794 461.00 |
EE Grand total (I to V) | 1 229 119.00 | | | 1 229 119.00 |
EG Accrued income and payables due within one year | 758 951.00 | | | 758 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 4 204 865.00 | | 4 204 865.00 | 4 204 865.00 |
FJ Net sales | 4 204 865.00 | | 4 204 865.00 | 4 204 865.00 |
FM Inventory production | | | -84 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 798.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 164 801.00 | |
FU Purchases of raw materials and other supplies | | | 801 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 2 248 055.00 | |
FX Taxes, duties, and similar payments | | | 45 847.00 | |
FY Salaries and Wages | | | 480 907.00 | |
FZ Social Security Contributions | | | 257 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 865 672.00 | |
GG - OPERATING RESULT (I - II) | | | 299 128.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HF Exceptional expenses on capital transactions | 78 008.00 | | | 78 008.00 |
HH Total exceptional expenses (VIII) | 80 718.00 | | | 80 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | | | 4 282.00 |
HK Income tax | 88 526.00 | | | 88 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 803.00 | | | 4 249 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 962.00 | | | 4 034 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 841.00 | | | 214 841.00 |
HP References: Equipment leasing | 90 043.00 | | | 90 043.00 |
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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 | 82 928.00 | 28 168.00 | 11 698.00 | 82 928.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | | 557.00 | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 152.00 | 28 168.00 | 11 141.00 | 71 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 5 660.00 | | |
7B Total provisions for depreciation | | 5 660.00 | | |
7C Grand total | 20 000.00 | 5 660.00 | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
8B Suppliers and Related Accounts | 320 198.00 | 320 198.00 | | 320 198.00 |
8D Social Security and Other Social Organizations | 176 443.00 | 176 443.00 | | 176 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 46 766.00 | 11 258.00 | 35 510.00 | 46 766.00 |
VS Prepaid expenses | 721 373.00 | 721 373.00 | | 721 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 373.00 | 721 373.00 | 5 000.00 | 726 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 781.00 | 521 271.00 | 35 510.00 | 556 781.00 |
