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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 | 28 987.00 | 27 318.00 | 1 669.00 | 28 987.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 092 814.00 | 814 257.00 | 278 556.00 | 1 092 814.00 |
AT Other tangible assets | 1 849 747.00 | 1 554 255.00 | 295 492.00 | 1 849 747.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 160 594.00 | | 160 594.00 | 160 594.00 |
BJ TOTAL (I) | 3 148 530.00 | 2 395 830.00 | 752 701.00 | 3 148 530.00 |
BT Goods | 506 884.00 | | 506 884.00 | 506 884.00 |
BV Advances and down payments on orders | 33 984.00 | | 33 984.00 | 33 984.00 |
BX Customers and related accounts | 93 858.00 | | 93 858.00 | 93 858.00 |
BZ Other receivables | 1 019 773.00 | | 1 019 773.00 | 1 019 773.00 |
CF Cash and cash equivalents | 2 226 641.00 | | 2 226 641.00 | 2 226 641.00 |
CH Prepaid expenses | 42 421.00 | | 42 421.00 | 42 421.00 |
CJ TOTAL (II) | 3 923 560.00 | | 3 923 560.00 | 3 923 560.00 |
CO Grand total (0 to V) | 7 072 090.00 | 2 395 830.00 | 4 676 260.00 | 7 072 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 158.00 | 1 198 265.00 | | 310 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 267.00 | -888 106.00 | | 1 046 267.00 |
DL TOTAL (I) | 1 400 426.00 | 354 158.00 | | 1 400 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 760.00 | 2 999 333.00 | | 2 964 760.00 |
DW Advances and down payments received on current orders | 550.00 | 19 272.00 | | 550.00 |
DX Trade payables and related accounts | 93 505.00 | 254 898.00 | | 93 505.00 |
DY Tax and social security liabilities | 59 481.00 | 27 530.00 | | 59 481.00 |
EA Other liabilities | 157 539.00 | 91 203.00 | | 157 539.00 |
EC TOTAL (IV) | 3 275 836.00 | 3 392 237.00 | | 3 275 836.00 |
EE Grand total (I to V) | 4 676 261.00 | 3 746 395.00 | | 4 676 261.00 |
EG Accrued income and payables due within one year | 706 284.00 | 462 777.00 | | 706 284.00 |
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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 | | | 3 648 701.00 | |
FG Production sold - services | | | 2 694 768.00 | |
FJ Net sales | | | 6 343 469.00 | |
FO Operating subsidies | | | 219 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 307.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 6 595 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 068.00 | |
FT Inventory change (goods) | | | 696 194.00 | |
FW Other purchases and external expenses | | | 2 388 302.00 | |
FX Taxes, duties, and similar payments | | | 48 567.00 | |
FY Salaries and Wages | | | 654 945.00 | |
FZ Social Security Contributions | | | 173 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 599.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 5 600 750.00 | |
GG - OPERATING RESULT (I - II) | | | 994 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 490.00 | | |
HB Exceptional income from capital transactions | 67 939.00 | 6 114.00 | | 67 939.00 |
HD Total exceptional income (VII) | 67 939.00 | 18 604.00 | | 67 939.00 |
HE Exceptional expenses on management operations | 15 500.00 | 15 180.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 18 720.00 | 15 180.00 | | 18 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 219.00 | 3 424.00 | | 49 219.00 |
HK Income tax | -9 000.00 | -9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 666 860.00 | 1 607 734.00 | | 6 666 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 593.00 | 2 495 841.00 | | 5 620 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 267.00 | -888 106.00 | | 1 046 267.00 |
HP References: Equipment leasing | 78 023.00 | 72 059.00 | | 78 023.00 |
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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 | 3 329 105.00 | | 145 207.00 | 3 329 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 802.00 | |
I4 DECREASES Grand Total | | 325 782.00 | 3 148 530.00 | |
IO DECREASES Total including other intangible assets | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 782.00 | 2 942 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 167.00 | | | 45 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 136.00 | | 145 207.00 | 3 123 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 802.00 | | | 160 802.00 |
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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 | 2 349 792.00 | 368 599.00 | 322 562.00 | 2 349 792.00 |
PE DEPRECIATION Total including other intangible assets | 23 093.00 | 4 226.00 | | 23 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 699.00 | 364 374.00 | 322 562.00 | 2 326 699.00 |
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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 | 93 505.00 | 93 505.00 | | 93 505.00 |
8D Social Security and Other Social Organizations | 59 481.00 | 59 481.00 | | 59 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 539.00 | 157 539.00 | | 157 539.00 |
UT Other financial assets | 160 594.00 | | 160 594.00 | 160 594.00 |
UX Other trade receivables | 93 858.00 | 93 858.00 | | 93 858.00 |
VH Loans with a maturity of more than one year at origin | 2 964 760.00 | 395 739.00 | 2 569 021.00 | 2 964 760.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 86 262.00 | | | 86 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 773.00 | 1 019 773.00 | | 1 019 773.00 |
VS Prepaid expenses | 42 421.00 | 42 421.00 | | 42 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 646.00 | 1 156 051.00 | 160 594.00 | 1 316 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 286.00 | 706 264.00 | 2 569 021.00 | 3 275 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
