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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AN Land | | 4 296.00 | -4 296.00 | |
AR Technical installations, industrial equipment and tools | 31 781.00 | 12 743.00 | 19 038.00 | 31 781.00 |
AT Other tangible assets | 108 220.00 | 41 232.00 | 66 988.00 | 108 220.00 |
BB Receivables related to investments | 373 631.00 | | 373 631.00 | 373 631.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 517 267.00 | 59 756.00 | 457 511.00 | 517 267.00 |
BR Intermediate and finished products | 144 737.00 | | 144 737.00 | 144 737.00 |
BT Goods | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 461 879.00 | 44 780.00 | 417 099.00 | 461 879.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 143 997.00 | | 143 997.00 | 143 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 602.00 | 44 780.00 | 814 821.00 | 859 602.00 |
CO Grand total (0 to V) | 1 376 869.00 | 104 536.00 | 1 272 332.00 | 1 376 869.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 648 741.00 | 587 116.00 | | 648 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 619.00 | 61 626.00 | | 55 619.00 |
DL TOTAL (I) | 712 940.00 | 657 321.00 | | 712 940.00 |
DU Loans and Debts from Credit Institutions (3) | 36 933.00 | 52 311.00 | | 36 933.00 |
DW Advances and down payments received on current orders | 176 312.00 | 550 813.00 | | 176 312.00 |
DX Trade payables and related accounts | 133 595.00 | 218 513.00 | | 133 595.00 |
DY Tax and social security liabilities | 138 062.00 | 167 757.00 | | 138 062.00 |
EA Other liabilities | 74 490.00 | 47 048.00 | | 74 490.00 |
EC TOTAL (IV) | 559 392.00 | 1 036 441.00 | | 559 392.00 |
EE Grand total (I to V) | 1 272 332.00 | 1 693 763.00 | | 1 272 332.00 |
EG Accrued income and payables due within one year | 383 080.00 | 485 628.00 | | 383 080.00 |
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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 | 25 726.00 | | 25 726.00 | 25 726.00 |
FG Production sold - services | 1 945 088.00 | | 1 945 088.00 | 1 945 088.00 |
FJ Net sales | 1 970 814.00 | | 1 970 814.00 | 1 970 814.00 |
FM Inventory production | | | -382 110.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 776.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 650 993.00 | |
FU Purchases of raw materials and other supplies | | | 416 187.00 | |
FV Inventory change (raw materials and supplies) | | | 20 438.00 | |
FW Other purchases and external expenses | | | 629 315.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 347 494.00 | |
FZ Social Security Contributions | | | 95 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 780.00 | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 1 579 149.00 | |
GG - OPERATING RESULT (I - II) | | | 71 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -1 724.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 191.00 | 272.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 272.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -272.00 | | -1 191.00 |
HK Income tax | 14 544.00 | 17 189.00 | | 14 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 803.00 | 2 180 465.00 | | 1 653 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 184.00 | 2 118 839.00 | | 1 598 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 619.00 | 61 626.00 | | 55 619.00 |
HP References: Equipment leasing | 13 226.00 | 6 784.00 | | 13 226.00 |
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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 | 470 739.00 | | 63 722.00 | 470 739.00 |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 358.00 | | 57 639.00 | 96 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 697.00 | | 6 083.00 | 369 697.00 |
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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 | 65 462.00 | 11 489.00 | 17 195.00 | 65 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | 3 199.00 | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 778.00 | 11 489.00 | 13 996.00 | 60 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 576.00 | 44 780.00 | 56 576.00 | 56 576.00 |
7B Total provisions for depreciation | 56 576.00 | 44 780.00 | 56 576.00 | 56 576.00 |
7C Grand total | 56 576.00 | 44 780.00 | 56 576.00 | 56 576.00 |
UE of which provisions and reversals: - Operating | | 44 780.00 | 56 576.00 | |
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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 | 133 595.00 | 133 595.00 | | 133 595.00 |
8C Staff and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 50 904.00 | 50 904.00 | | 50 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
UL Receivables related to investments | 373 631.00 | 373 631.00 | | 373 631.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 461 879.00 | 461 879.00 | | 461 879.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 36 933.00 | 36 933.00 | | 36 933.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 539.00 | 841 239.00 | 300.00 | 841 539.00 |
VW VAT | 63 060.00 | 63 060.00 | | 63 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 080.00 | 383 080.00 | | 383 080.00 |
