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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 4 464.00 | 1 759.00 | 2 705.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 33 570.00 | 29 745.00 | 3 825.00 | 33 570.00 |
AT Other tangible assets | 88 880.00 | 53 724.00 | 35 157.00 | 88 880.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 235 265.00 | 85 778.00 | 149 487.00 | 235 265.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BN Goods in progress | 20 929.00 | | 20 929.00 | 20 929.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 74 479.00 | | 74 479.00 | 74 479.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 403 561.00 | | 403 561.00 | 403 561.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 554 127.00 | | 554 127.00 | 554 127.00 |
CO Grand total (0 to V) | 789 392.00 | 85 778.00 | 703 614.00 | 789 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 88 821.00 | 67 628.00 | | 88 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 010.00 | 43 193.00 | | 144 010.00 |
DL TOTAL (I) | 474 831.00 | 352 821.00 | | 474 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | 14 532.00 | | 10 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 933.00 | | 217.00 |
DW Advances and down payments received on current orders | 74 089.00 | 144 733.00 | | 74 089.00 |
DX Trade payables and related accounts | 50 492.00 | 90 827.00 | | 50 492.00 |
DY Tax and social security liabilities | 88 494.00 | 68 928.00 | | 88 494.00 |
EA Other liabilities | 5 064.00 | 605.00 | | 5 064.00 |
EC TOTAL (IV) | 228 783.00 | 320 557.00 | | 228 783.00 |
EE Grand total (I to V) | 703 614.00 | 673 378.00 | | 703 614.00 |
EG Accrued income and payables due within one year | 222 503.00 | 310 137.00 | | 222 503.00 |
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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 | 1 077 277.00 | | 1 077 277.00 | 1 077 277.00 |
FJ Net sales | 1 077 277.00 | | 1 077 277.00 | 1 077 277.00 |
FM Inventory production | | | -13 412.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 074 279.00 | |
FU Purchases of raw materials and other supplies | | | 412 623.00 | |
FV Inventory change (raw materials and supplies) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 122 826.00 | |
FX Taxes, duties, and similar payments | | | 16 827.00 | |
FY Salaries and Wages | | | 246 307.00 | |
FZ Social Security Contributions | | | 73 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 372.00 | |
GG - OPERATING RESULT (I - II) | | | 189 908.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 365.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 365.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -365.00 | | -50.00 |
HK Income tax | 45 776.00 | 9 761.00 | | 45 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 319.00 | 884 482.00 | | 1 074 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 309.00 | 841 289.00 | | 930 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 010.00 | 43 193.00 | | 144 010.00 |
HP References: Equipment leasing | 7 917.00 | 23 428.00 | | 7 917.00 |
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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 | 211 052.00 | | 24 213.00 | 211 052.00 |
IO DECREASES Total including other intangible assets | 550.00 | | | 550.00 |
IY DECREASES Total Tangible Fixed Assets | 78 891.00 | 6 337.00 | | 78 891.00 |
KD ACQUISITIONS Total including other intangible assets | 105 550.00 | | | 105 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 702.00 | | 24 213.00 | 102 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 79 441.00 | 6 337.00 | | 79 441.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 891.00 | 6 337.00 | | 78 891.00 |
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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 | 50 492.00 | 50 492.00 | | 50 492.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8E Income Taxes | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 74 479.00 | 74 479.00 | | 74 479.00 |
VB VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 420.00 | 4 140.00 | 6 280.00 | 10 420.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 185.00 | 115 385.00 | 2 800.00 | 118 185.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 694.00 | 148 414.00 | 6 280.00 | 154 694.00 |
