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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 137 446.00 | 106 867.00 | 30 579.00 | 137 446.00 |
AT Other tangible assets | 77 039.00 | 54 030.00 | 23 009.00 | 77 039.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 226 972.00 | 168 036.00 | 58 936.00 | 226 972.00 |
BL Raw materials, supplies | 31 027.00 | | 31 027.00 | 31 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 570.00 | 57 250.00 | 794 320.00 | 851 570.00 |
BZ Other receivables | 82 197.00 | | 82 197.00 | 82 197.00 |
CD Marketable securities | 655 000.00 | | 655 000.00 | 655 000.00 |
CF Cash and cash equivalents | 866 817.00 | | 866 817.00 | 866 817.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 2 497 653.00 | 57 250.00 | 2 440 403.00 | 2 497 653.00 |
CO Grand total (0 to V) | 2 724 625.00 | 225 287.00 | 2 499 338.00 | 2 724 625.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 046 062.00 | 642 233.00 | | 1 046 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 394.00 | 403 830.00 | | 346 394.00 |
DL TOTAL (I) | 1 400 842.00 | 1 054 447.00 | | 1 400 842.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 182.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408.00 | 21 816.00 | | 17 408.00 |
DW Advances and down payments received on current orders | 513 306.00 | 928 110.00 | | 513 306.00 |
DX Trade payables and related accounts | 434 578.00 | 516 030.00 | | 434 578.00 |
DY Tax and social security liabilities | 132 946.00 | 243 029.00 | | 132 946.00 |
EC TOTAL (IV) | 1 098 497.00 | 1 709 167.00 | | 1 098 497.00 |
EE Grand total (I to V) | 2 499 338.00 | 2 763 614.00 | | 2 499 338.00 |
EG Accrued income and payables due within one year | 585 191.00 | 781 057.00 | | 585 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 182.00 | | 259.00 |
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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 | 1 595 389.00 | 1 383 600.00 | 2 978 989.00 | 1 595 389.00 |
FG Production sold - services | 50 983.00 | 28 896.00 | 79 879.00 | 50 983.00 |
FJ Net sales | 1 646 372.00 | 1 412 496.00 | 3 058 868.00 | 1 646 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 064 112.00 | |
FU Purchases of raw materials and other supplies | | | 818 990.00 | |
FV Inventory change (raw materials and supplies) | | | -7 382.00 | |
FW Other purchases and external expenses | | | 827 848.00 | |
FX Taxes, duties, and similar payments | | | 35 361.00 | |
FY Salaries and Wages | | | 657 973.00 | |
FZ Social Security Contributions | | | 246 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 024.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 619 285.00 | |
GG - OPERATING RESULT (I - II) | | | 444 827.00 | |
GO Net income from sales of marketable securities | | | 61 118.00 | |
GP Total financial income (V) | | | 61 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 243.00 | | |
A2 TOTAL ASSETS | 90 752.00 | 81 021.00 | | 90 752.00 |
HA Exceptional income from management transactions | 180.00 | 3 847.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 3 847.00 | | 180.00 |
HE Exceptional expenses on management operations | 15 633.00 | 1 308.00 | | 15 633.00 |
HH Total exceptional expenses (VIII) | 15 633.00 | 1 308.00 | | 15 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 453.00 | 2 539.00 | | -15 453.00 |
HK Income tax | 144 098.00 | 180 459.00 | | 144 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 411.00 | 3 015 572.00 | | 3 125 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 016.00 | 2 611 742.00 | | 2 779 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 394.00 | 403 830.00 | | 346 394.00 |
HP References: Equipment leasing | 101 815.00 | 11 192.00 | | 101 815.00 |
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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 | 195 269.00 | | 39 858.00 | 195 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | 8 155.00 | 226 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 155.00 | 214 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 756.00 | | 39 883.00 | 182 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | -25.00 | 5 373.00 |
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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 | 164 421.00 | 11 770.00 | 8 155.00 | 164 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | 667.00 | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 948.00 | 11 103.00 | 8 155.00 | 157 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 469.00 | 28 024.00 | 5 243.00 | 34 469.00 |
7B Total provisions for depreciation | 34 469.00 | 28 024.00 | 5 243.00 | 34 469.00 |
7C Grand total | 34 469.00 | 28 024.00 | 5 243.00 | 34 469.00 |
UE of which provisions and reversals: - Operating | | 28 024.00 | 5 243.00 | |
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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 | 434 578.00 | 434 578.00 | | 434 578.00 |
8C Staff and Related Accounts | 54 241.00 | 54 241.00 | | 54 241.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 734 735.00 | | | 734 735.00 |
VA Doubtful or disputed receivables | 116 835.00 | | | 116 835.00 |
VB VAT | 9 843.00 | | | 9 843.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 17 408.00 | 17 408.00 | | 17 408.00 |
VM Income taxes | 56 140.00 | | | 56 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 214.00 | | | 16 214.00 |
VS Prepaid expenses | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 006.00 | 945 006.00 | | 945 006.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 191.00 | 585 191.00 | | 585 191.00 |
