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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AP Buildings | 1 500.00 | 206.00 | 1 294.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 77 235.00 | 38 601.00 | 38 634.00 | 77 235.00 |
AT Other tangible assets | 24 130.00 | 12 717.00 | 11 414.00 | 24 130.00 |
BJ TOTAL (I) | 105 816.00 | 54 474.00 | 51 342.00 | 105 816.00 |
BL Raw materials, supplies | 32 441.00 | | 32 441.00 | 32 441.00 |
BV Advances and down payments on orders | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 69 454.00 | | 69 454.00 | 69 454.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CF Cash and cash equivalents | 74 094.00 | | 74 094.00 | 74 094.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 199 879.00 | | 199 879.00 | 199 879.00 |
CO Grand total (0 to V) | 305 695.00 | 54 474.00 | 251 221.00 | 305 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 27 485.00 | | | 27 485.00 |
DH Retained earnings | 13 149.00 | 13 149.00 | | 13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 27 485.00 | | 36 589.00 |
DL TOTAL (I) | 82 724.00 | 46 134.00 | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 23 523.00 | 31 813.00 | | 23 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 499.00 | | 1 499.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 60 634.00 | 43 795.00 | | 60 634.00 |
DY Tax and social security liabilities | 41 841.00 | 38 720.00 | | 41 841.00 |
EA Other liabilities | 21 000.00 | 20.00 | | 21 000.00 |
EC TOTAL (IV) | 168 498.00 | 115 846.00 | | 168 498.00 |
EE Grand total (I to V) | 251 221.00 | 161 981.00 | | 251 221.00 |
EG Accrued income and payables due within one year | 151 923.00 | 90 848.00 | | 151 923.00 |
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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 | 606 154.00 | | 606 154.00 | 606 154.00 |
FJ Net sales | 606 154.00 | | 606 154.00 | 606 154.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 618 584.00 | |
FU Purchases of raw materials and other supplies | | | 338 496.00 | |
FV Inventory change (raw materials and supplies) | | | -32 441.00 | |
FW Other purchases and external expenses | | | 79 576.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 117 391.00 | |
FZ Social Security Contributions | | | 57 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 579 822.00 | |
GG - OPERATING RESULT (I - II) | | | 38 762.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 069.00 | 8 073.00 | | 8 069.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 68.00 | 33.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 16 925.00 | | | 16 925.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | 33.00 | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -33.00 | | 1 007.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 584.00 | 460 595.00 | | 636 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 995.00 | 433 110.00 | | 599 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 27 485.00 | | 36 589.00 |
HP References: Equipment leasing | 15 828.00 | 7 909.00 | | 15 828.00 |
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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 | 93 694.00 | | 31 829.00 | 93 694.00 |
I4 DECREASES Grand Total | | 19 706.00 | 105 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 706.00 | 102 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 743.00 | | 31 829.00 | 90 743.00 |
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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 | 42 168.00 | 15 088.00 | 2 781.00 | 42 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 1 489.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | 13 599.00 | 2 781.00 | 40 706.00 |
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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 | 60 634.00 | 60 634.00 | | 60 634.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 12 739.00 | 12 739.00 | | 12 739.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 69 454.00 | 69 454.00 | | 69 454.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 23 523.00 | 8 448.00 | 15 075.00 | 23 523.00 |
VI Group and Associates | 1 499.00 | | 1 499.00 | 1 499.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 112.00 | 84 112.00 | | 84 112.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 497.00 | 131 923.00 | 16 574.00 | 148 497.00 |
