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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 41 386.00 | 26 108.00 | 15 278.00 | 41 386.00 |
AT Other tangible assets | 37 173.00 | 21 925.00 | 15 248.00 | 37 173.00 |
BJ TOTAL (I) | 99 652.00 | 58 973.00 | 40 679.00 | 99 652.00 |
BL Raw materials, supplies | 94 500.00 | | 94 500.00 | 94 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 039.00 | 36 316.00 | 288 723.00 | 325 039.00 |
BZ Other receivables | 117 663.00 | | 117 663.00 | 117 663.00 |
CF Cash and cash equivalents | 275 783.00 | | 275 783.00 | 275 783.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 813 551.00 | 36 316.00 | 777 235.00 | 813 551.00 |
CO Grand total (0 to V) | 913 203.00 | 95 289.00 | 817 913.00 | 913 203.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 248 162.00 | 248 162.00 | | 248 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 151 268.00 | | 10 199.00 |
DL TOTAL (I) | 337 562.00 | 478 630.00 | | 337 562.00 |
DP Provisions for Risks | | 14 560.00 | | |
DR TOTAL (IV) | | 14 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 405.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 43.00 | | 45.00 |
DW Advances and down payments received on current orders | | 13 114.00 | | |
DX Trade payables and related accounts | 427 250.00 | 312 369.00 | | 427 250.00 |
DY Tax and social security liabilities | 42 871.00 | 94 880.00 | | 42 871.00 |
EA Other liabilities | 9 720.00 | 3 332.00 | | 9 720.00 |
EC TOTAL (IV) | 480 353.00 | 424 143.00 | | 480 353.00 |
EE Grand total (I to V) | 817 913.00 | 902 773.00 | | 817 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 710.00 | | 45 710.00 | 45 710.00 |
FG Production sold - services | 1 725 229.00 | | 1 725 229.00 | 1 725 229.00 |
FJ Net sales | 1 770 939.00 | | 1 770 939.00 | 1 770 939.00 |
FM Inventory production | | | -61 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 718 169.00 | |
FU Purchases of raw materials and other supplies | | | 900 736.00 | |
FV Inventory change (raw materials and supplies) | | | 38 530.00 | |
FW Other purchases and external expenses | | | 492 196.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 194 278.00 | |
FZ Social Security Contributions | | | 57 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 056.00 | |
GF Total Operating Expenses (II) | | | 1 709 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 114.00 | 3 997.00 | | 8 114.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 10 214.00 | 3 997.00 | | 10 214.00 |
HE Exceptional expenses on management operations | 4 972.00 | 1 740.00 | | 4 972.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 1 740.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242.00 | 2 257.00 | | 5 242.00 |
HK Income tax | 1 800.00 | 48 574.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 383.00 | 2 451 365.00 | | 1 728 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 183.00 | 2 300 098.00 | | 1 718 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | 151 268.00 | | 10 199.00 |
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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 | 90 728.00 | | 18 928.00 | 90 728.00 |
I3 DECREASES Total Financial Fixed Assets | -152.00 | | 153.00 | -152.00 |
I4 DECREASES Grand Total | -152.00 | 10 157.00 | 99 652.00 | -152.00 |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 157.00 | 78 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940.00 | | | 20 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 788.00 | | 18 928.00 | 69 788.00 |
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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 | 56 377.00 | 12 753.00 | 10 157.00 | 56 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 437.00 | 12 753.00 | 10 157.00 | 45 437.00 |
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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 | 14 560.00 | 14 560.00 | 29 120.00 | 14 560.00 |
6T Receivables | 43 811.00 | 180.00 | 7 675.00 | 43 811.00 |
7B Total provisions for depreciation | 43 811.00 | 180.00 | 7 675.00 | 43 811.00 |
7C Grand total | 43 811.00 | 180.00 | 7 675.00 | 43 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180.00 | 7 675.00 | |
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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 | 427 250.00 | 427 250.00 | | 427 250.00 |
8C Staff and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8E Income Taxes | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 281 460.00 | 281 460.00 | | 281 460.00 |
VA Doubtful or disputed receivables | 43 579.00 | 43 579.00 | | 43 579.00 |
VB VAT | 65 214.00 | 65 214.00 | | 65 214.00 |
VC Group and associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 44 348.00 | 44 348.00 | | 44 348.00 |
VP Miscellaneous | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 268.00 | 443 268.00 | | 443 268.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 885.00 | 479 885.00 | | 479 885.00 |
