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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 556.00 | 69 391.00 | 165.00 | 69 556.00 |
AP Buildings | 116 740.00 | 87 354.00 | 29 385.00 | 116 740.00 |
AR Technical installations, industrial equipment and tools | 60 878.00 | 56 244.00 | 4 634.00 | 60 878.00 |
AT Other tangible assets | 41 342.00 | 40 267.00 | 1 075.00 | 41 342.00 |
BJ TOTAL (I) | 288 517.00 | 253 257.00 | 35 260.00 | 288 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 384.00 | | 167 384.00 | 167 384.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CF Cash and cash equivalents | 255 968.00 | | 255 968.00 | 255 968.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 454 079.00 | | 454 079.00 | 454 079.00 |
CO Grand total (0 to V) | 742 596.00 | 253 257.00 | 489 340.00 | 742 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 207 126.00 | 398 006.00 | | 207 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 247.00 | 109 120.00 | | 103 247.00 |
DL TOTAL (I) | 332 373.00 | 529 127.00 | | 332 373.00 |
DP Provisions for Risks | | 13 517.00 | | |
DR TOTAL (IV) | | 13 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DX Trade payables and related accounts | 101 637.00 | 103 495.00 | | 101 637.00 |
DY Tax and social security liabilities | 55 329.00 | 54 435.00 | | 55 329.00 |
EA Other liabilities | | 31 630.00 | | |
EC TOTAL (IV) | 156 967.00 | 189 858.00 | | 156 967.00 |
EE Grand total (I to V) | 489 340.00 | 732 502.00 | | 489 340.00 |
EG Accrued income and payables due within one year | 156 967.00 | 189 858.00 | | 156 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
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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 | | | 1 157 999.00 | |
FJ Net sales | | | 1 157 999.00 | |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 886.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 211 469.00 | |
FU Purchases of raw materials and other supplies | | | 17 503.00 | |
FW Other purchases and external expenses | | | 871 709.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 115 193.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 070 997.00 | |
GG - OPERATING RESULT (I - II) | | | 140 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 225.00 | 42 436.00 | | 37 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 469.00 | 1 105 075.00 | | 1 211 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 222.00 | 995 955.00 | | 1 108 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 247.00 | 109 120.00 | | 103 247.00 |
HP References: Equipment leasing | 7 647.00 | 7 589.00 | | 7 647.00 |
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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 | 282 597.00 | 5 920.00 | | 282 597.00 |
KD ACQUISITIONS Total including other intangible assets | 69 556.00 | | | 69 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 041.00 | 5 920.00 | | 213 041.00 |
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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 | 240 849.00 | 12 408.00 | | 240 849.00 |
PE DEPRECIATION Total including other intangible assets | 68 941.00 | 450.00 | | 68 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 908.00 | 11 958.00 | | 171 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
7C Grand total | 13 517.00 | | 13 517.00 | 13 517.00 |
UE of which provisions and reversals: - Operating | | | 13 517.00 | |
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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 | 101 637.00 | 101 637.00 | | 101 637.00 |
8D Social Security and Other Social Organizations | 55 329.00 | 55 329.00 | | 55 329.00 |
UX Other trade receivables | 167 384.00 | 167 384.00 | | 167 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 911.00 | 27 911.00 | | 27 911.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 112.00 | 198 112.00 | | 198 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 967.00 | 156 967.00 | | 156 967.00 |
