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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 | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 127 401.00 | 51 571.00 | 75 829.00 | 127 401.00 |
AT Other tangible assets | 172 723.00 | 42 100.00 | 130 622.00 | 172 723.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 320 663.00 | 94 196.00 | 226 467.00 | 320 663.00 |
BL Raw materials, supplies | 17 171.00 | | 17 171.00 | 17 171.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 156 732.00 | | 156 732.00 | 156 732.00 |
BZ Other receivables | 41 222.00 | | 41 222.00 | 41 222.00 |
CF Cash and cash equivalents | 135 465.00 | | 135 465.00 | 135 465.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 357 545.00 | | 357 545.00 | 357 545.00 |
CO Grand total (0 to V) | 678 209.00 | 94 196.00 | 584 013.00 | 678 209.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 96 901.00 | | | 96 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 217.00 | | | 86 217.00 |
DL TOTAL (I) | 185 869.00 | | | 185 869.00 |
DU Loans and Debts from Credit Institutions (3) | 149 054.00 | | | 149 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 664.00 | | | 15 664.00 |
DW Advances and down payments received on current orders | 65 569.00 | | | 65 569.00 |
DX Trade payables and related accounts | 75 512.00 | | | 75 512.00 |
DY Tax and social security liabilities | 88 912.00 | | | 88 912.00 |
EA Other liabilities | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 398 144.00 | | | 398 144.00 |
EE Grand total (I to V) | 584 013.00 | | | 584 013.00 |
EG Accrued income and payables due within one year | 239 771.00 | | | 239 771.00 |
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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 | 1 319 724.00 | | 1 319 724.00 | 1 319 724.00 |
FG Production sold - services | 6 576.00 | | 6 576.00 | 6 576.00 |
FJ Net sales | 1 326 300.00 | | 1 326 300.00 | 1 326 300.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 588.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 1 375 036.00 | |
FU Purchases of raw materials and other supplies | | | 333 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 411 818.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 309 370.00 | |
FZ Social Security Contributions | | | 145 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 097.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 256 356.00 | |
GG - OPERATING RESULT (I - II) | | | 118 680.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 580.00 | | | 38 580.00 |
HB Exceptional income from capital transactions | 42 399.00 | | | 42 399.00 |
HD Total exceptional income (VII) | 42 399.00 | | | 42 399.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 46 976.00 | | | 46 976.00 |
HH Total exceptional expenses (VIII) | 47 649.00 | | | 47 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | | | -5 249.00 |
HK Income tax | 25 878.00 | | | 25 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 497.00 | | | 1 417 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 279.00 | | | 1 331 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 217.00 | | | 86 217.00 |
HP References: Equipment leasing | 102 005.00 | | | 102 005.00 |
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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 | 210 766.00 | | 160 427.00 | 210 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 50 530.00 | 320 664.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 530.00 | 300 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 227.00 | | 140 427.00 | 210 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20 000.00 | 15.00 |
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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 | 48 652.00 | 49 098.00 | 3 553.00 | 48 652.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 128.00 | 49 098.00 | 3 553.00 | 48 128.00 |
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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 | 75 513.00 | 75 513.00 | | 75 513.00 |
8D Social Security and Other Social Organizations | 88 912.00 | 88 912.00 | | 88 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 156 733.00 | 156 733.00 | | 156 733.00 |
VH Loans with a maturity of more than one year at origin | 149 054.00 | 56 251.00 | 92 803.00 | 149 054.00 |
VI Group and Associates | 15 664.00 | 15 664.00 | | 15 664.00 |
VJ Loans taken out during the year | 13 129.00 | | | 13 129.00 |
VK Loans repaid during the year | 49 542.00 | | | 49 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 223.00 | 41 223.00 | | 41 223.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 909.00 | 202 909.00 | | 202 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 575.00 | 239 772.00 | 92 803.00 | 332 575.00 |
