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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 | 6 871.00 | 5 364.00 | 1 506.00 | 6 871.00 |
AH Goodwill | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 15 576.00 | 13 365.00 | 2 211.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 87 961.00 | 23 784.00 | 64 177.00 | 87 961.00 |
AT Other tangible assets | 27 041.00 | 25 035.00 | 2 006.00 | 27 041.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 182 736.00 | 67 549.00 | 115 187.00 | 182 736.00 |
BL Raw materials, supplies | 84 378.00 | | 84 378.00 | 84 378.00 |
BP Services in progress | 273 700.00 | | 273 700.00 | 273 700.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 1 180 261.00 | 35 737.00 | 1 144 524.00 | 1 180 261.00 |
BZ Other receivables | 138 078.00 | | 138 078.00 | 138 078.00 |
CF Cash and cash equivalents | 85 021.00 | | 85 021.00 | 85 021.00 |
CH Prepaid expenses | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 1 782 966.00 | 35 737.00 | 1 747 228.00 | 1 782 966.00 |
CO Grand total (0 to V) | 1 965 702.00 | 103 286.00 | 1 862 415.00 | 1 965 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 750 636.00 | 669 660.00 | | 750 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 027.00 | 80 975.00 | | 91 027.00 |
DL TOTAL (I) | 951 663.00 | 860 636.00 | | 951 663.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 245.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 239.00 | 31 871.00 | | 37 239.00 |
DW Advances and down payments received on current orders | 15 825.00 | 15 825.00 | | 15 825.00 |
DX Trade payables and related accounts | 523 649.00 | 212 144.00 | | 523 649.00 |
DY Tax and social security liabilities | 326 320.00 | 249 341.00 | | 326 320.00 |
EA Other liabilities | 1 642.00 | 1 642.00 | | 1 642.00 |
EB Prepaid income (2) | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 910 752.00 | 511 069.00 | | 910 752.00 |
EE Grand total (I to V) | 1 862 415.00 | 1 371 706.00 | | 1 862 415.00 |
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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 | 1 895 474.00 | | 1 895 474.00 | 1 895 474.00 |
FJ Net sales | 1 895 474.00 | | 1 895 474.00 | 1 895 474.00 |
FM Inventory production | | | 252 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 2 180 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 973.00 | |
FV Inventory change (raw materials and supplies) | | | -9 725.00 | |
FW Other purchases and external expenses | | | 408 978.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 435 975.00 | |
FZ Social Security Contributions | | | 119 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 968.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 2 068 112.00 | |
GG - OPERATING RESULT (I - II) | | | 112 340.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 518.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 299.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 13 818.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 5 914.00 | 6 566.00 | | 5 914.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | 6 566.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 7 252.00 | | -1 414.00 |
HK Income tax | 20 480.00 | 16 437.00 | | 20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 533.00 | 1 580 308.00 | | 2 185 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 506.00 | 1 499 332.00 | | 2 094 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 027.00 | 80 975.00 | | 91 027.00 |
HP References: Equipment leasing | 36 553.00 | | | 36 553.00 |
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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 | 119 605.00 | | 65 191.00 | 119 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 182 736.00 | |
IO DECREASES Total including other intangible assets | | | 51 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 130 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 996.00 | 8.00 | | 51 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 909.00 | | 65 191.00 | 65 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 58 889.00 | 9 180.00 | 520.00 | 58 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 1 866.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 391.00 | 7 314.00 | 520.00 | 55 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 469.00 | 11 968.00 | 28 699.00 | 52 469.00 |
7B Total provisions for depreciation | 52 469.00 | 11 968.00 | 28 699.00 | 52 469.00 |
7C Grand total | 52 469.00 | 11 968.00 | 28 699.00 | 52 469.00 |
UE of which provisions and reversals: - Operating | | 11 968.00 | 28 699.00 | |
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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 | 523 649.00 | 523 649.00 | | 523 649.00 |
8C Staff and Related Accounts | 62 972.00 | 62 972.00 | | 62 972.00 |
8D Social Security and Other Social Organizations | 60 883.00 | 60 883.00 | | 60 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 180 261.00 | 1 180 261.00 | | 1 180 261.00 |
VB VAT | 61 224.00 | 61 224.00 | | 61 224.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 37 239.00 | 37 239.00 | | 37 239.00 |
VM Income taxes | 22 821.00 | 22 821.00 | | 22 821.00 |
VP Miscellaneous | 20 317.00 | 20 317.00 | | 20 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 716.00 | 33 716.00 | | 33 716.00 |
VS Prepaid expenses | 21 251.00 | 21 251.00 | | 21 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 752.00 | 1 339 752.00 | | 1 339 752.00 |
VW VAT | 201 789.00 | 201 789.00 | | 201 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 927.00 | 894 927.00 | | 894 927.00 |
