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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 | 57 800.00 | | 57 800.00 | 57 800.00 |
AN Land | 1 436.00 | 647.00 | 789.00 | 1 436.00 |
AR Technical installations, industrial equipment and tools | 125 164.00 | 43 306.00 | 81 858.00 | 125 164.00 |
AT Other tangible assets | 23 226.00 | 10 469.00 | 12 756.00 | 23 226.00 |
AV Fixed assets in progress | 8 141.00 | | 8 141.00 | 8 141.00 |
AX Advances and down payments | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 224 144.00 | 54 422.00 | 169 721.00 | 224 144.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 37 943.00 | | 37 943.00 | 37 943.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 53 142.00 | | 53 142.00 | 53 142.00 |
CO Grand total (0 to V) | 277 287.00 | 54 422.00 | 222 864.00 | 277 287.00 |
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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 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 69 438.00 | 44 724.00 | | 69 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 587.00 | 24 714.00 | | 33 587.00 |
DL TOTAL (I) | 115 125.00 | 81 538.00 | | 115 125.00 |
DU Loans and Debts from Credit Institutions (3) | 66 945.00 | 59 781.00 | | 66 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 4 603.00 | | 2 655.00 |
DX Trade payables and related accounts | 19 148.00 | 19 536.00 | | 19 148.00 |
DY Tax and social security liabilities | 15 186.00 | 7 641.00 | | 15 186.00 |
EB Prepaid income (2) | 3 803.00 | 3 593.00 | | 3 803.00 |
EC TOTAL (IV) | 107 738.00 | 95 156.00 | | 107 738.00 |
EE Grand total (I to V) | 222 864.00 | 176 695.00 | | 222 864.00 |
EG Accrued income and payables due within one year | 70 889.00 | 70 064.00 | | 70 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 065.00 | | |
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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 | 244 078.00 | | 244 078.00 | 244 078.00 |
FJ Net sales | 244 078.00 | | 244 078.00 | 244 078.00 |
FN Capitalized production | | | 1 353.00 | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FW Other purchases and external expenses | | | 108 945.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 39 551.00 | |
FZ Social Security Contributions | | | 25 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 207 975.00 | |
GG - OPERATING RESULT (I - II) | | | 40 459.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 794.00 | | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | 1.00 | | 2 115.00 |
HK Income tax | 7 082.00 | 5 103.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 462.00 | 239 897.00 | | 258 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 875.00 | 215 183.00 | | 224 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 587.00 | 24 714.00 | | 33 587.00 |
HP References: Equipment leasing | 7 069.00 | 4 731.00 | | 7 069.00 |
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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 | 158 183.00 | | | 158 183.00 |
I4 DECREASES Grand Total | | | 224 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 383.00 | | | 100 383.00 |
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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 | 32 878.00 | 21 646.00 | 102.00 | 32 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 878.00 | 21 646.00 | 102.00 | 32 878.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 37 943.00 | | | 37 943.00 |
VH Loans with a maturity of more than one year at origin | 66 945.00 | 30 096.00 | 36 848.00 | 66 945.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 771.00 | | | 29 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | | | 11 226.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 065.00 | 50 065.00 | | 50 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 738.00 | 70 889.00 | 36 848.00 | 107 738.00 |
Z2 Liabilities representing borrowed securities | 3 803.00 | | | 3 803.00 |
