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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 | 24 153.00 | 24 153.00 | | 24 153.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 45 390.00 | 36 806.00 | 8 583.00 | 45 390.00 |
AR Technical installations, industrial equipment and tools | 1 484 855.00 | 1 149 302.00 | 335 552.00 | 1 484 855.00 |
AT Other tangible assets | 147 591.00 | 117 153.00 | 30 437.00 | 147 591.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 760 347.00 | 1 327 415.00 | 432 931.00 | 1 760 347.00 |
BL Raw materials, supplies | 58 723.00 | | 58 723.00 | 58 723.00 |
BN Goods in progress | 2 016 091.00 | | 2 016 091.00 | 2 016 091.00 |
BX Customers and related accounts | 1 425 149.00 | 87 669.00 | 1 337 479.00 | 1 425 149.00 |
BZ Other receivables | 180 123.00 | | 180 123.00 | 180 123.00 |
CD Marketable securities | 709 000.00 | | 709 000.00 | 709 000.00 |
CF Cash and cash equivalents | 169 609.00 | | 169 609.00 | 169 609.00 |
CH Prepaid expenses | 30 761.00 | | 30 761.00 | 30 761.00 |
CJ TOTAL (II) | 4 589 458.00 | 87 669.00 | 4 501 788.00 | 4 589 458.00 |
CO Grand total (0 to V) | 6 349 805.00 | 1 415 085.00 | 4 934 719.00 | 6 349 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 701 742.00 | 698 798.00 | | 701 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 582.00 | 202 943.00 | | 154 582.00 |
DL TOTAL (I) | 1 186 324.00 | 1 231 742.00 | | 1 186 324.00 |
DP Provisions for Risks | 76 000.00 | 48 000.00 | | 76 000.00 |
DQ Provisions for Expenses | 24 027.00 | 27 680.00 | | 24 027.00 |
DR TOTAL (IV) | 100 027.00 | 75 680.00 | | 100 027.00 |
DU Loans and Debts from Credit Institutions (3) | 209 522.00 | 197 987.00 | | 209 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 744 747.00 | 975 247.00 | | 744 747.00 |
DY Tax and social security liabilities | 316 670.00 | 299 055.00 | | 316 670.00 |
EA Other liabilities | 2 210 569.00 | 1 984 430.00 | | 2 210 569.00 |
EC TOTAL (IV) | 3 648 368.00 | 3 456 720.00 | | 3 648 368.00 |
EE Grand total (I to V) | 4 934 719.00 | 4 764 142.00 | | 4 934 719.00 |
EG Accrued income and payables due within one year | 3 648 368.00 | 3 337 413.00 | | 3 648 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 071.00 | | 9 071.00 | 9 071.00 |
FD Production sold - goods | 6 183.00 | | 6 183.00 | 6 183.00 |
FG Production sold - services | 4 696 171.00 | | 4 696 171.00 | 4 696 171.00 |
FJ Net sales | 4 711 426.00 | | 4 711 426.00 | 4 711 426.00 |
FM Inventory production | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 4 749 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 1 734 669.00 | |
FX Taxes, duties, and similar payments | | | 93 067.00 | |
FY Salaries and Wages | | | 720 098.00 | |
FZ Social Security Contributions | | | 425 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 142.00 | |
GB Operating Expenses - Provisions | | | 37 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 4 655 690.00 | |
GG - OPERATING RESULT (I - II) | | | 93 821.00 | |
GL Other interest and similar income | | | 13 946.00 | |
GP Total financial income (V) | | | 13 946.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 280.00 | 25 546.00 | | 104 280.00 |
HC Reversals of provisions and transfers of expenses | | 40 236.00 | | |
HD Total exceptional income (VII) | 104 280.00 | 65 782.00 | | 104 280.00 |
HE Exceptional expenses on management operations | 385.00 | 3 821.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 19 738.00 | 13 772.00 | | 19 738.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 20 124.00 | 20 593.00 | | 20 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 155.00 | 45 188.00 | | 84 155.00 |
HK Income tax | 32 575.00 | 61 583.00 | | 32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 738.00 | 6 303 922.00 | | 4 867 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 156.00 | 6 100 979.00 | | 4 713 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 582.00 | 202 943.00 | | 154 582.00 |
HP References: Equipment leasing | 60 833.00 | 32 002.00 | | 60 833.00 |
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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 | 1 866 478.00 | | 252 496.00 | 1 866 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 358 626.00 | 1 760 348.00 | |
IO DECREASES Total including other intangible assets | | | 77 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 626.00 | 1 677 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 511.00 | | | 77 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 967.00 | | 252 496.00 | 1 783 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 452 563.00 | 222 143.00 | 347 290.00 | 1 452 563.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 4 187.00 | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 596.00 | 217 956.00 | 347 290.00 | 1 432 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 680.00 | 37 027.00 | 12 680.00 | 75 680.00 |
6T Receivables | 84 427.00 | 3 243.00 | | 84 427.00 |
7B Total provisions for depreciation | 84 427.00 | 3 243.00 | | 84 427.00 |
7C Grand total | 160 107.00 | 40 270.00 | 12 680.00 | 160 107.00 |
UE of which provisions and reversals: - Operating | | 40 270.00 | 12 680.00 | |
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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 | 744 747.00 | 744 747.00 | | 744 747.00 |
8D Social Security and Other Social Organizations | 65 826.00 | 65 826.00 | | 65 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 569.00 | 2 210 569.00 | | 2 210 569.00 |
UX Other trade receivables | 1 363 993.00 | | | 1 363 993.00 |
VA Doubtful or disputed receivables | 61 157.00 | | | 61 157.00 |
VB VAT | 76 769.00 | | | 76 769.00 |
VG Loans with a maturity of up to one year at origin | 251 381.00 | 251 381.00 | | 251 381.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 464.00 | | | 88 464.00 |
VM Income taxes | 77 476.00 | | | 77 476.00 |
VP Miscellaneous | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 129.00 | 36 129.00 | | 36 129.00 |
VS Prepaid expenses | 30 762.00 | | | 30 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 035.00 | 1 636 035.00 | | 1 636 035.00 |
VW VAT | 214 715.00 | 214 715.00 | | 214 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 369.00 | 3 648 369.00 | | 3 648 369.00 |
