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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 | 36 296.00 | 34 853.00 | 1 443.00 | 36 296.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 76 097.00 | 65 603.00 | 10 494.00 | 76 097.00 |
AT Other tangible assets | 233 493.00 | 187 393.00 | 46 100.00 | 233 493.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 383 522.00 | 287 849.00 | 95 672.00 | 383 522.00 |
BL Raw materials, supplies | 76 757.00 | | 76 757.00 | 76 757.00 |
BP Services in progress | 92 389.00 | | 92 389.00 | 92 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 395.00 | | 859 395.00 | 859 395.00 |
BZ Other receivables | 114 837.00 | | 114 837.00 | 114 837.00 |
CF Cash and cash equivalents | 891 938.00 | | 891 938.00 | 891 938.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 2 040 950.00 | | 2 040 950.00 | 2 040 950.00 |
CO Grand total (0 to V) | 2 424 472.00 | 287 849.00 | 2 136 622.00 | 2 424 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 237 814.00 | | | 237 814.00 |
DH Retained earnings | | -33 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 271 059.00 | | |
DL TOTAL (I) | 404 039.00 | 404 039.00 | | 404 039.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 325.00 | 607 675.00 | | 661 325.00 |
DW Advances and down payments received on current orders | 3 223.00 | 1 556.00 | | 3 223.00 |
DX Trade payables and related accounts | 725 549.00 | 762 819.00 | | 725 549.00 |
DY Tax and social security liabilities | 296 271.00 | 286 947.00 | | 296 271.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EB Prepaid income (2) | 37 182.00 | | | 37 182.00 |
EC TOTAL (IV) | 1 727 584.00 | 1 658 996.00 | | 1 727 584.00 |
EE Grand total (I to V) | 2 136 622.00 | 2 068 035.00 | | 2 136 622.00 |
EI Including equity loans | 661 325.00 | | | 661 325.00 |
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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 | 3 612 863.00 | | 3 612 863.00 | 3 612 863.00 |
FJ Net sales | 3 612 863.00 | | 3 612 863.00 | 3 612 863.00 |
FM Inventory production | | | -180 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 3 438 582.00 | |
FU Purchases of raw materials and other supplies | | | 728 874.00 | |
FV Inventory change (raw materials and supplies) | | | 5 923.00 | |
FW Other purchases and external expenses | | | 1 508 188.00 | |
FX Taxes, duties, and similar payments | | | 37 368.00 | |
FY Salaries and Wages | | | 675 939.00 | |
FZ Social Security Contributions | | | 422 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 393 880.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 381.00 | 8 419.00 | | 10 381.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 381.00 | 8 419.00 | | 12 381.00 |
HE Exceptional expenses on management operations | 48 096.00 | 3 964.00 | | 48 096.00 |
HH Total exceptional expenses (VIII) | 48 098.00 | 3 964.00 | | 48 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 718.00 | 4 455.00 | | -35 718.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 963.00 | 3 722 219.00 | | 3 450 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 963.00 | 3 451 161.00 | | 3 450 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 271 059.00 | | |
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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 | 367 512.00 | | 34 499.00 | 367 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 18 489.00 | 383 522.00 | |
IO DECREASES Total including other intangible assets | | | 50 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 489.00 | 309 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 250.00 | | 681.00 | 50 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 262.00 | | 33 818.00 | 294 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 291 492.00 | 14 847.00 | 18 489.00 | 291 492.00 |
PE DEPRECIATION Total including other intangible assets | 33 792.00 | 1 062.00 | | 33 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 700.00 | 13 785.00 | 18 489.00 | 257 700.00 |
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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 | 725 549.00 | 725 549.00 | | 725 549.00 |
8C Staff and Related Accounts | 47 959.00 | 47 959.00 | | 47 959.00 |
8D Social Security and Other Social Organizations | 75 618.00 | 75 618.00 | | 75 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 37 182.00 | 37 182.00 | | 37 182.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 859 395.00 | 859 395.00 | | 859 395.00 |
VB VAT | 101 172.00 | 101 172.00 | | 101 172.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 661 325.00 | | 661 325.00 | 661 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 665.00 | 13 665.00 | | 13 665.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 866.00 | 979 866.00 | 23 000.00 | 1 002 866.00 |
VW VAT | 169 802.00 | 169 802.00 | | 169 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 360.00 | 1 063 036.00 | 661 325.00 | 1 724 360.00 |
