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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 80 347.00 | 70 334.00 | 10 013.00 | 80 347.00 |
AT Other tangible assets | 49 993.00 | 32 069.00 | 17 924.00 | 49 993.00 |
BJ TOTAL (I) | 164 244.00 | 113 439.00 | 50 805.00 | 164 244.00 |
BL Raw materials, supplies | 111 091.00 | 4 845.00 | 106 245.00 | 111 091.00 |
BP Services in progress | 76 787.00 | | 76 787.00 | 76 787.00 |
BX Customers and related accounts | 325 075.00 | 10 550.00 | 314 525.00 | 325 075.00 |
BZ Other receivables | 68 673.00 | | 68 673.00 | 68 673.00 |
CF Cash and cash equivalents | 1 510 274.00 | | 1 510 274.00 | 1 510 274.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 2 095 738.00 | 15 395.00 | 2 080 342.00 | 2 095 738.00 |
CO Grand total (0 to V) | 2 259 983.00 | 128 835.00 | 2 131 147.00 | 2 259 983.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 341 120.00 | | | 1 341 120.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | | | 25 741.00 |
DL TOTAL (I) | 1 476 868.00 | | | 1 476 868.00 |
DP Provisions for Risks | 55 658.00 | | | 55 658.00 |
DQ Provisions for Expenses | 70 626.00 | | | 70 626.00 |
DR TOTAL (IV) | 126 284.00 | | | 126 284.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 004.00 | | | 180 004.00 |
DW Advances and down payments received on current orders | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 169 817.00 | | | 169 817.00 |
DY Tax and social security liabilities | 170 021.00 | | | 170 021.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 527 995.00 | | | 527 995.00 |
EE Grand total (I to V) | 2 131 147.00 | | | 2 131 147.00 |
EG Accrued income and payables due within one year | 524 898.00 | | | 524 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 2 392 719.00 | 110.00 | 2 392 830.00 | 2 392 719.00 |
FJ Net sales | 2 392 719.00 | 110.00 | 2 392 830.00 | 2 392 719.00 |
FM Inventory production | | | -43 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FR Total operating income (I) | | | 2 349 444.00 | |
FU Purchases of raw materials and other supplies | | | 988 439.00 | |
FV Inventory change (raw materials and supplies) | | | 57 122.00 | |
FW Other purchases and external expenses | | | 376 421.00 | |
FX Taxes, duties, and similar payments | | | 61 673.00 | |
FY Salaries and Wages | | | 535 904.00 | |
FZ Social Security Contributions | | | 228 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 741.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 332 120.00 | |
GG - OPERATING RESULT (I - II) | | | 17 324.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13 127.00 | |
GT Net expenses on sales of marketable securities | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 632.00 | | | 35 632.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 937.00 | | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 572.00 | | | 2 362 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 831.00 | | | 2 336 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 741.00 | | | 25 741.00 |
HP References: Equipment leasing | 142.00 | | | 142.00 |
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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 | 155 683.00 | | | 155 683.00 |
I4 DECREASES Grand Total | | | 164 245.00 | |
IO DECREASES Total including other intangible assets | | | 11 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 036.00 | | | 11 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 780.00 | | | 121 780.00 |
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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 | 101 541.00 | 14 872.00 | 2 973.00 | 101 541.00 |
PE DEPRECIATION Total including other intangible assets | 11 036.00 | | | 11 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 505.00 | 14 872.00 | 2 973.00 | 90 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 543.00 | 64 741.00 | | 61 543.00 |
7C Grand total | 61 543.00 | 64 741.00 | | 61 543.00 |
UE of which provisions and reversals: - Operating | | 64 741.00 | | |
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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 | 169 818.00 | 169 818.00 | | 169 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 991.00 | 184 991.00 | | 184 991.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 585.00 | 397 585.00 | 18 931.00 | 397 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 899.00 | 524 899.00 | | 524 899.00 |
