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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 | 1 770.00 | 442.00 | 1 327.00 | 1 770.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 855 807.00 | 831 968.00 | 23 838.00 | 855 807.00 |
AT Other tangible assets | 443 207.00 | 422 150.00 | 21 057.00 | 443 207.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 301 635.00 | 1 254 561.00 | 47 073.00 | 1 301 635.00 |
BL Raw materials, supplies | 33 573.00 | | 33 573.00 | 33 573.00 |
BN Goods in progress | 21 781.00 | | 21 781.00 | 21 781.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 658 227.00 | 139 106.00 | 519 121.00 | 658 227.00 |
BZ Other receivables | 164 383.00 | | 164 383.00 | 164 383.00 |
CF Cash and cash equivalents | 1 744 349.00 | | 1 744 349.00 | 1 744 349.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 2 675 331.00 | 139 106.00 | 2 536 225.00 | 2 675 331.00 |
CO Grand total (0 to V) | 3 976 966.00 | 1 393 667.00 | 2 583 299.00 | 3 976 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 529 791.00 | | | 1 529 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 763.00 | | | 32 763.00 |
DL TOTAL (I) | 2 002 555.00 | | | 2 002 555.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 277 301.00 | | | 277 301.00 |
DY Tax and social security liabilities | 273 387.00 | | | 273 387.00 |
EA Other liabilities | 23 308.00 | | | 23 308.00 |
EC TOTAL (IV) | 580 743.00 | | | 580 743.00 |
EE Grand total (I to V) | 2 583 299.00 | | | 2 583 299.00 |
EG Accrued income and payables due within one year | 574 820.00 | | | 574 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 1 260 128.00 | | 1 260 128.00 | 1 260 128.00 |
FJ Net sales | 1 260 128.00 | | 1 260 128.00 | 1 260 128.00 |
FM Inventory production | | | -8 053.00 | |
FO Operating subsidies | | | 15 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 290 008.00 | |
FU Purchases of raw materials and other supplies | | | 256 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 514 080.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 337 065.00 | |
FZ Social Security Contributions | | | 89 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 804.00 | |
GE Other Expenses | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 1 252 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 164.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 5 235.00 | | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 842.00 | | | 1 290 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 078.00 | | | 1 258 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 763.00 | | | 32 763.00 |
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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 | 1 338 717.00 | | 3 599.00 | 1 338 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 40 681.00 | 1 301 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 681.00 | 1 299 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 097.00 | | 3 599.00 | 1 336 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 263 438.00 | 31 804.00 | 40 681.00 | 1 263 438.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 354.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 349.00 | 31 450.00 | 40 681.00 | 1 263 349.00 |
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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 | 277 301.00 | 277 301.00 | | 277 301.00 |
8D Social Security and Other Social Organizations | 273 387.00 | 273 387.00 | | 273 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 658 227.00 | 658 227.00 | | 658 227.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 383.00 | 164 383.00 | | 164 383.00 |
VS Prepaid expenses | 18 016.00 | 18 016.00 | | 18 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 677.00 | 840 627.00 | 50.00 | 840 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 821.00 | 574 821.00 | | 574 821.00 |
