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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 1 987.00 | 1 987.00 | | 1 987.00 |
AR Technical installations, industrial equipment and tools | 302 463.00 | 191 583.00 | 110 880.00 | 302 463.00 |
AT Other tangible assets | 194 531.00 | 123 705.00 | 70 826.00 | 194 531.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 519 664.00 | 317 558.00 | 202 106.00 | 519 664.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 294 324.00 | 121 238.00 | 173 086.00 | 294 324.00 |
BZ Other receivables | 59 828.00 | | 59 828.00 | 59 828.00 |
CF Cash and cash equivalents | 564 720.00 | | 564 720.00 | 564 720.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 929 294.00 | 121 238.00 | 808 056.00 | 929 294.00 |
CO Grand total (0 to V) | 1 448 958.00 | 438 796.00 | 1 010 162.00 | 1 448 958.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 273.00 | 466 273.00 | | 466 273.00 |
DH Retained earnings | -39 104.00 | | | -39 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 721.00 | -39 104.00 | | 107 721.00 |
DL TOTAL (I) | 589 891.00 | 482 169.00 | | 589 891.00 |
DU Loans and Debts from Credit Institutions (3) | 173 836.00 | 265 458.00 | | 173 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 232.00 | | 152.00 |
DW Advances and down payments received on current orders | | 4 779.00 | | |
DX Trade payables and related accounts | 105 423.00 | 135 173.00 | | 105 423.00 |
DY Tax and social security liabilities | 140 860.00 | 110 092.00 | | 140 860.00 |
EA Other liabilities | | 7 142.00 | | |
EC TOTAL (IV) | 420 272.00 | 522 876.00 | | 420 272.00 |
EE Grand total (I to V) | 1 010 162.00 | 1 005 045.00 | | 1 010 162.00 |
EG Accrued income and payables due within one year | 325 552.00 | 349 162.00 | | 325 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 83.00 | | 122.00 |
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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 | 1 089 483.00 | | 1 089 483.00 | 1 089 483.00 |
FJ Net sales | 1 089 483.00 | | 1 089 483.00 | 1 089 483.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 091 186.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 317 248.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 174 167.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 248 363.00 | |
FZ Social Security Contributions | | | 99 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 698.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 964 585.00 | |
GG - OPERATING RESULT (I - II) | | | 126 601.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 700.00 | 26 100.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 26 100.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 484.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | 6 367.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 20 065.00 | 7 851.00 | | 20 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | 18 249.00 | | -1 365.00 |
HK Income tax | 15 526.00 | | | 15 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 613.00 | 925 825.00 | | 1 110 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 892.00 | 964 929.00 | | 1 002 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 721.00 | -39 104.00 | | 107 721.00 |
HP References: Equipment leasing | 21 073.00 | 21 897.00 | | 21 073.00 |
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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 | 525 426.00 | | 12 938.00 | 525 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 700.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 18 700.00 | 519 664.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 042.00 | | 11 938.00 | 487 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | 1 000.00 | 38 100.00 |
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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 | 216 667.00 | 100 891.00 | | 216 667.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 384.00 | 100 891.00 | | 216 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3.00 | | | 3.00 |
6T Receivables | 101 540.00 | 19 698.00 | | 101 540.00 |
7B Total provisions for depreciation | 101 540.00 | 19 698.00 | | 101 540.00 |
7C Grand total | 101 540.00 | 19 698.00 | | 101 540.00 |
UE of which provisions and reversals: - Operating | | 19 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 105 423.00 | 105 423.00 | | 105 423.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8E Income Taxes | 15 526.00 | 15 526.00 | | 15 526.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 149 187.00 | 149 187.00 | | 149 187.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 145 138.00 | | 145 138.00 | 145 138.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 23 877.00 | | 23 877.00 | 23 877.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 173 714.00 | 78 995.00 | 94 719.00 | 173 714.00 |
VK Loans repaid during the year | 91 660.00 | | | 91 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 929.00 | 25 929.00 | | 25 929.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 276.00 | 185 861.00 | 177 415.00 | 363 276.00 |
VW VAT | 78 646.00 | 78 646.00 | | 78 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 271.00 | 325 552.00 | 94 719.00 | 420 271.00 |
