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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 | 14 221.00 | 12 278.00 | 1 944.00 | 14 221.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 59 346.00 | 13 196.00 | 46 151.00 | 59 346.00 |
AR Technical installations, industrial equipment and tools | 397 467.00 | 282 387.00 | 115 080.00 | 397 467.00 |
AT Other tangible assets | 506 220.00 | 200 431.00 | 305 789.00 | 506 220.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 007 887.00 | 508 292.00 | 499 595.00 | 1 007 887.00 |
BL Raw materials, supplies | 602 686.00 | | 602 686.00 | 602 686.00 |
BN Goods in progress | 607 495.00 | | 607 495.00 | 607 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 858 989.00 | 315 973.00 | 1 543 016.00 | 1 858 989.00 |
BZ Other receivables | 178 346.00 | | 178 346.00 | 178 346.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 894 533.00 | | 894 533.00 | 894 533.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 4 349 488.00 | 315 973.00 | 4 033 514.00 | 4 349 488.00 |
CO Grand total (0 to V) | 5 357 374.00 | 824 265.00 | 4 533 109.00 | 5 357 374.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 375 577.00 | 2 203 176.00 | | 2 375 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 663.00 | 572 401.00 | | 532 663.00 |
DL TOTAL (I) | 3 183 240.00 | 3 050 577.00 | | 3 183 240.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 706.00 | | | 156 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 176 979.00 | | 6 145.00 |
DX Trade payables and related accounts | 766 875.00 | 455 507.00 | | 766 875.00 |
DY Tax and social security liabilities | 313 588.00 | 352 888.00 | | 313 588.00 |
EA Other liabilities | 41 556.00 | 14 132.00 | | 41 556.00 |
EC TOTAL (IV) | 1 284 869.00 | 999 506.00 | | 1 284 869.00 |
EE Grand total (I to V) | 4 533 109.00 | 4 115 084.00 | | 4 533 109.00 |
EG Accrued income and payables due within one year | 1 167 824.00 | 999 506.00 | | 1 167 824.00 |
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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 | 5 637 441.00 | | 5 637 441.00 | 5 637 441.00 |
FG Production sold - services | 9 071.00 | | 9 071.00 | 9 071.00 |
FJ Net sales | 5 646 512.00 | | 5 646 512.00 | 5 646 512.00 |
FM Inventory production | | | 176 965.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 5 838 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 062 000.00 | |
FV Inventory change (raw materials and supplies) | | | -124 250.00 | |
FW Other purchases and external expenses | | | 1 061 273.00 | |
FX Taxes, duties, and similar payments | | | 43 345.00 | |
FY Salaries and Wages | | | 690 637.00 | |
FZ Social Security Contributions | | | 269 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 173.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 5 069 028.00 | |
GG - OPERATING RESULT (I - II) | | | 769 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 756.00 | | | 3 756.00 |
HC Reversals of provisions and transfers of expenses | | 2 134.00 | | |
HD Total exceptional income (VII) | 3 756.00 | 2 134.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643.00 | 2 134.00 | | 3 643.00 |
HK Income tax | 243 608.00 | 260 312.00 | | 243 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 949.00 | 5 275 002.00 | | 5 847 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 286.00 | 4 702 601.00 | | 5 315 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 663.00 | 572 401.00 | | 532 663.00 |
HP References: Equipment leasing | 25 604.00 | 46 259.00 | | 25 604.00 |
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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 | 919 361.00 | | 103 800.00 | 919 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 480.00 | |
I4 DECREASES Grand Total | | 15 274.00 | 1 007 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 963 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 507.00 | | 103 800.00 | 859 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 480.00 | | | 45 480.00 |
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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 | 464 250.00 | 44 315.00 | 274.00 | 464 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 090.00 | 1 188.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 161.00 | 43 127.00 | 274.00 | 453 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 300 374.00 | 22 173.00 | 6 574.00 | 300 374.00 |
7B Total provisions for depreciation | 300 374.00 | 22 173.00 | 6 574.00 | 300 374.00 |
7C Grand total | 365 374.00 | 22 173.00 | 6 574.00 | 365 374.00 |
UE of which provisions and reversals: - Operating | | 22 173.00 | 6 574.00 | |
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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 | 766 875.00 | 766 875.00 | | 766 875.00 |
8C Staff and Related Accounts | 130 326.00 | 130 326.00 | | 130 326.00 |
8D Social Security and Other Social Organizations | 78 943.00 | 78 943.00 | | 78 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 556.00 | 41 556.00 | | 41 556.00 |
UX Other trade receivables | 1 480 776.00 | | | 1 480 776.00 |
VA Doubtful or disputed receivables | 378 213.00 | | | 378 213.00 |
VB VAT | 93 646.00 | | | 93 646.00 |
VH Loans with a maturity of more than one year at origin | 156 706.00 | 39 661.00 | 117 045.00 | 156 706.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 61 154.00 | | | 61 154.00 |
VP Miscellaneous | 22 799.00 | | | 22 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 773.00 | 2 044 773.00 | | 2 044 773.00 |
VW VAT | 93 692.00 | 93 692.00 | | 93 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 869.00 | 1 167 824.00 | 117 045.00 | 1 284 869.00 |
