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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 | 19 089.00 | 19 089.00 | | 19 089.00 |
AR Technical installations, industrial equipment and tools | 498 512.00 | 309 346.00 | 189 166.00 | 498 512.00 |
AT Other tangible assets | 291 656.00 | 151 991.00 | 139 665.00 | 291 656.00 |
BJ TOTAL (I) | 809 272.00 | 480 427.00 | 328 846.00 | 809 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 896.00 | | 540 896.00 | 540 896.00 |
BZ Other receivables | 61 118.00 | | 61 118.00 | 61 118.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 644.00 | | 94 644.00 | 94 644.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 719 192.00 | | 719 192.00 | 719 192.00 |
CO Grand total (0 to V) | 1 528 465.00 | 480 427.00 | 1 048 038.00 | 1 528 465.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 423.00 | 213 301.00 | | 159 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947.00 | -33 878.00 | | 14 947.00 |
DL TOTAL (I) | 182 620.00 | 187 673.00 | | 182 620.00 |
DU Loans and Debts from Credit Institutions (3) | 272 564.00 | 346 241.00 | | 272 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 20 000.00 | | 10 565.00 |
DW Advances and down payments received on current orders | 5 795.00 | 9 814.00 | | 5 795.00 |
DX Trade payables and related accounts | 341 676.00 | 188 550.00 | | 341 676.00 |
DY Tax and social security liabilities | 226 075.00 | 226 274.00 | | 226 075.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 865 419.00 | 790 879.00 | | 865 419.00 |
EE Grand total (I to V) | 1 048 038.00 | 978 552.00 | | 1 048 038.00 |
EG Accrued income and payables due within one year | 690 950.00 | 590 253.00 | | 690 950.00 |
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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 | 2 483 034.00 | | 2 483 034.00 | 2 483 034.00 |
FJ Net sales | 2 483 034.00 | | 2 483 034.00 | 2 483 034.00 |
FO Operating subsidies | | | 6 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 500 141.00 | |
FW Other purchases and external expenses | | | 1 586 523.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 595 301.00 | |
FZ Social Security Contributions | | | 194 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 485.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 476 564.00 | |
GG - OPERATING RESULT (I - II) | | | 23 577.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 463.00 | 1 303.00 | | 10 463.00 |
A2 TOTAL ASSETS | 17 476.00 | 15 819.00 | | 17 476.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 236 000.00 | | | 236 000.00 |
HD Total exceptional income (VII) | 236 023.00 | | | 236 023.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 236 000.00 | | | 236 000.00 |
HH Total exceptional expenses (VIII) | 236 575.00 | | | 236 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 2 490.00 | -11 180.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 167.00 | 1 831 093.00 | | 2 736 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 220.00 | 1 864 971.00 | | 2 721 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 947.00 | -33 878.00 | | 14 947.00 |
HP References: Equipment leasing | 73 188.00 | 25 224.00 | | 73 188.00 |
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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 | 720 590.00 | | 324 682.00 | 720 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 236 000.00 | 809 272.00 | |
IO DECREASES Total including other intangible assets | | | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 000.00 | 790 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 089.00 | | | 19 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 486.00 | | 324 682.00 | 701 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 388 941.00 | 91 485.00 | | 388 941.00 |
PE DEPRECIATION Total including other intangible assets | 19 089.00 | | | 19 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 852.00 | 91 485.00 | | 369 852.00 |
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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 | 341 676.00 | 341 676.00 | | 341 676.00 |
8C Staff and Related Accounts | 54 405.00 | 54 405.00 | | 54 405.00 |
8D Social Security and Other Social Organizations | 59 271.00 | 59 271.00 | | 59 271.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 516 122.00 | 516 122.00 | | 516 122.00 |
VA Doubtful or disputed receivables | 24 773.00 | 24 773.00 | | 24 773.00 |
VB VAT | 58 713.00 | 58 713.00 | | 58 713.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 272 367.00 | 97 899.00 | 171 392.00 | 272 367.00 |
VI Group and Associates | 10 565.00 | 10 565.00 | | 10 565.00 |
VJ Loans taken out during the year | 28 381.00 | | | 28 381.00 |
VK Loans repaid during the year | 102 010.00 | | | 102 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 548.00 | 604 548.00 | | 604 548.00 |
VW VAT | 105 221.00 | 105 221.00 | | 105 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 624.00 | 685 155.00 | 171 392.00 | 859 624.00 |
