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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
AP Buildings | 204 528.00 | 198 006.00 | 6 522.00 | 204 528.00 |
AR Technical installations, industrial equipment and tools | 997 462.00 | 902 744.00 | 94 718.00 | 997 462.00 |
AT Other tangible assets | 121 211.00 | 53 256.00 | 67 955.00 | 121 211.00 |
BH Other financial assets | 25 662.00 | | 25 662.00 | 25 662.00 |
BJ TOTAL (I) | 1 366 076.00 | 1 171 219.00 | 194 857.00 | 1 366 076.00 |
BL Raw materials, supplies | 17 451.00 | | 17 451.00 | 17 451.00 |
BT Goods | 368 170.00 | 1 125.00 | 367 045.00 | 368 170.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 410 494.00 | 62 904.00 | 347 591.00 | 410 494.00 |
BZ Other receivables | 44 649.00 | | 44 649.00 | 44 649.00 |
CD Marketable securities | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 1 503 601.00 | | 1 503 601.00 | 1 503 601.00 |
CH Prepaid expenses | 40 559.00 | | 40 559.00 | 40 559.00 |
CJ TOTAL (II) | 2 403 739.00 | 64 029.00 | 2 339 710.00 | 2 403 739.00 |
CO Grand total (0 to V) | 3 769 814.00 | 1 235 247.00 | 2 534 567.00 | 3 769 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 041 141.00 | 956 072.00 | | 1 041 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 695.00 | 165 069.00 | | 187 695.00 |
DL TOTAL (I) | 1 558 836.00 | 1 451 141.00 | | 1 558 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 771.00 | 460 902.00 | | 474 771.00 |
DW Advances and down payments received on current orders | 2 243.00 | 4 329.00 | | 2 243.00 |
DX Trade payables and related accounts | 196 378.00 | 195 339.00 | | 196 378.00 |
DY Tax and social security liabilities | 229 685.00 | 351 736.00 | | 229 685.00 |
EA Other liabilities | 72 655.00 | 35 997.00 | | 72 655.00 |
EC TOTAL (IV) | 975 731.00 | 1 048 303.00 | | 975 731.00 |
EE Grand total (I to V) | 2 534 567.00 | 2 499 444.00 | | 2 534 567.00 |
EG Accrued income and payables due within one year | 973 488.00 | 579 811.00 | | 973 488.00 |
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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 | | | 571 208.00 | |
FG Production sold - services | | | 1 703 860.00 | |
FJ Net sales | | | 2 275 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 704.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 329 032.00 | |
FS Purchases of goods (including customs duties) | | | 495 810.00 | |
FT Inventory change (goods) | | | -12 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 970 701.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 449 710.00 | |
FZ Social Security Contributions | | | 189 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 229 401.00 | |
GG - OPERATING RESULT (I - II) | | | 99 630.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 184 323.00 | 179 900.00 | | 184 323.00 |
HD Total exceptional income (VII) | 184 361.00 | 179 900.00 | | 184 361.00 |
HE Exceptional expenses on management operations | 521.00 | 5 862.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 10 948.00 | 40 689.00 | | 10 948.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | 50 302.00 | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 891.00 | 129 598.00 | | 172 891.00 |
HK Income tax | 76 947.00 | 68 242.00 | | 76 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 393.00 | 2 790 505.00 | | 2 513 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 698.00 | 2 625 436.00 | | 2 325 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 695.00 | 165 069.00 | | 187 695.00 |
HP References: Equipment leasing | 315 919.00 | 305 164.00 | | 315 919.00 |
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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 | 1 359 608.00 | | | 1 359 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 662.00 | |
I4 DECREASES Grand Total | | | 1 366 076.00 | |
IO DECREASES Total including other intangible assets | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 213.00 | | | 17 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 733.00 | | | 1 316 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 662.00 | | | 25 662.00 |
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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 | 1 126 457.00 | 108 819.00 | 64 058.00 | 1 126 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 213.00 | | | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 244.00 | 108 819.00 | 64 058.00 | 1 109 244.00 |
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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 | 196 378.00 | 196 378.00 | | 196 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 538.00 | 550 538.00 | | 550 538.00 |
UT Other financial assets | 25 662.00 | | | 25 662.00 |
UX Other trade receivables | 410 494.00 | | | 410 494.00 |
VP Miscellaneous | 44 649.00 | | | 44 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 572.00 | 226 572.00 | | 226 572.00 |
VS Prepaid expenses | 40 559.00 | | | 40 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 364.00 | 495 703.00 | 25 662.00 | 521 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 488.00 | 973 488.00 | | 973 488.00 |
