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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 801 493.00 | 1 488 589.00 | 312 903.00 | 1 801 493.00 |
AT Other tangible assets | 418 120.00 | 301 665.00 | 116 454.00 | 418 120.00 |
BD Other fixed assets | 12 908.00 | | 12 908.00 | 12 908.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 291 382.00 | 1 796 513.00 | 494 868.00 | 2 291 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 540.00 | 21 737.00 | 327 802.00 | 349 540.00 |
BZ Other receivables | 98 118.00 | | 98 118.00 | 98 118.00 |
CF Cash and cash equivalents | 148 623.00 | | 148 623.00 | 148 623.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 602 197.00 | 21 737.00 | 580 459.00 | 602 197.00 |
CO Grand total (0 to V) | 2 893 579.00 | 1 818 251.00 | 1 075 328.00 | 2 893 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 46 096.00 | 46 096.00 | | 46 096.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 408 635.00 | 482 066.00 | | 408 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 558.00 | 26 568.00 | | 90 558.00 |
DL TOTAL (I) | 557 389.00 | 566 831.00 | | 557 389.00 |
DU Loans and Debts from Credit Institutions (3) | 341 892.00 | 473 908.00 | | 341 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 085.00 | | |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 56 895.00 | 68 282.00 | | 56 895.00 |
DY Tax and social security liabilities | 94 246.00 | 140 772.00 | | 94 246.00 |
DZ Fixed asset liabilities and related accounts | | 12 797.00 | | |
EA Other liabilities | 24 903.00 | 5 604.00 | | 24 903.00 |
EC TOTAL (IV) | 517 938.00 | 738 250.00 | | 517 938.00 |
EE Grand total (I to V) | 1 075 328.00 | 1 305 082.00 | | 1 075 328.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 1 931 611.00 | | 1 931 611.00 | 1 931 611.00 |
FJ Net sales | 1 932 343.00 | | 1 932 343.00 | 1 932 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 940 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 148 855.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 330 697.00 | |
FZ Social Security Contributions | | | 170 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 820 717.00 | |
GG - OPERATING RESULT (I - II) | | | 120 089.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 1 487.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 1 250.00 | 12 758.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 200.00 | 14 246.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 1 393.00 | 978.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | | 4 383.00 | | |
HH Total exceptional expenses (VIII) | 1 393.00 | 5 361.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | 8 885.00 | | 1 807.00 |
HK Income tax | 26 871.00 | 4 861.00 | | 26 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 353.00 | 1 783 602.00 | | 1 944 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 795.00 | 1 757 034.00 | | 1 853 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 558.00 | 26 568.00 | | 90 558.00 |
HP References: Equipment leasing | 115 634.00 | 90 943.00 | | 115 634.00 |
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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 | 2 239 372.00 | | 77 025.00 | 2 239 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | 25 015.00 | 2 291 382.00 | |
IO DECREASES Total including other intangible assets | | | 56 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 015.00 | 2 219 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259.00 | | | 56 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 603.00 | | 77 025.00 | 2 167 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 1 666 043.00 | 155 485.00 | 25 015.00 | 1 666 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 265.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 049.00 | 155 220.00 | 25 015.00 | 1 660 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 010.00 | | 272.00 | 22 010.00 |
7B Total provisions for depreciation | 22 010.00 | | 272.00 | 22 010.00 |
7C Grand total | 22 010.00 | | 272.00 | 22 010.00 |
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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 | 56 896.00 | 56 896.00 | | 56 896.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
8E Income Taxes | 22 010.00 | 22 010.00 | | 22 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 903.00 | 24 903.00 | | 24 903.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 323 491.00 | 323 491.00 | | 323 491.00 |
VA Doubtful or disputed receivables | 26 050.00 | 26 050.00 | | 26 050.00 |
VB VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VC Group and associates | 85 006.00 | 85 006.00 | | 85 006.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 340 848.00 | 127 979.00 | 212 869.00 | 340 848.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 132 190.00 | | | 132 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 175.00 | 453 573.00 | 2 602.00 | 456 175.00 |
VW VAT | 56 302.00 | 56 302.00 | | 56 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 939.00 | 305 070.00 | 212 869.00 | 517 939.00 |
