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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 | 15.00 | | 15.00 | 15.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 9 463.00 | | 9 463.00 | 9 463.00 |
AR Technical installations, industrial equipment and tools | 1 290 571.00 | 284 264.00 | 1 006 307.00 | 1 290 571.00 |
AT Other tangible assets | 241 117.00 | 68 285.00 | 172 833.00 | 241 117.00 |
AV Fixed assets in progress | 9 898.00 | | 9 898.00 | 9 898.00 |
BH Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 1 698 569.00 | 368 431.00 | 1 330 138.00 | 1 698 569.00 |
BL Raw materials, supplies | 916 681.00 | | 916 681.00 | 916 681.00 |
BN Goods in progress | 160 366.00 | | 160 366.00 | 160 366.00 |
BV Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 1 244 653.00 | 37 244.00 | 1 207 410.00 | 1 244 653.00 |
BZ Other receivables | 119 184.00 | | 119 184.00 | 119 184.00 |
CF Cash and cash equivalents | 583 506.00 | | 583 506.00 | 583 506.00 |
CH Prepaid expenses | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 3 072 488.00 | 37 244.00 | 3 035 244.00 | 3 072 488.00 |
CO Grand total (0 to V) | 4 771 057.00 | 405 674.00 | 4 365 382.00 | 4 771 057.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 70 515.00 | 15 882.00 | 54 633.00 | 70 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 670.00 | 192 670.00 | | 192 670.00 |
DD Legal reserve (1) | 19 267.00 | 19 267.00 | | 19 267.00 |
DG Other reserves | 588 545.00 | 289 891.00 | | 588 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 128.00 | 428 654.00 | | 753 128.00 |
DL TOTAL (I) | 1 553 611.00 | 930 482.00 | | 1 553 611.00 |
DQ Provisions for Expenses | 9 090.00 | | | 9 090.00 |
DR TOTAL (IV) | 9 090.00 | | | 9 090.00 |
DU Loans and Debts from Credit Institutions (3) | 299 981.00 | 150 183.00 | | 299 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 369.00 | | |
DW Advances and down payments received on current orders | 113 320.00 | 1 914.00 | | 113 320.00 |
DX Trade payables and related accounts | 1 645 843.00 | 1 647 169.00 | | 1 645 843.00 |
DY Tax and social security liabilities | 316 627.00 | 339 843.00 | | 316 627.00 |
EA Other liabilities | 152 063.00 | 126 924.00 | | 152 063.00 |
EB Prepaid income (2) | 274 848.00 | 218 866.00 | | 274 848.00 |
EC TOTAL (IV) | 2 802 682.00 | 2 524 269.00 | | 2 802 682.00 |
EE Grand total (I to V) | 4 365 382.00 | 3 454 751.00 | | 4 365 382.00 |
EG Accrued income and payables due within one year | 2 526 009.00 | 2 374 269.00 | | 2 526 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 6 169 055.00 | 2 144 353.00 | 8 313 408.00 | 6 169 055.00 |
FG Production sold - services | 1 674 141.00 | 227 837.00 | 1 901 978.00 | 1 674 141.00 |
FJ Net sales | 7 843 196.00 | 2 372 190.00 | 10 215 386.00 | 7 843 196.00 |
FM Inventory production | | | -180 634.00 | |
FN Capitalized production | | | 527 705.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 10 570 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 163 386.00 | |
FV Inventory change (raw materials and supplies) | | | -288 478.00 | |
FW Other purchases and external expenses | | | 3 138 959.00 | |
FX Taxes, duties, and similar payments | | | 83 400.00 | |
FY Salaries and Wages | | | 801 736.00 | |
FZ Social Security Contributions | | | 268 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 095.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 9 371 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 284.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GN Positive exchange differences | | | 5 556.00 | |
GP Total financial income (V) | | | 7 221.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GS Negative differences of foreign exchange | | | 42 982.00 | |
GU Total financial expenses (VI) | | | 47 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | 8 941.00 | | 2 480.00 |
HA Exceptional income from management transactions | 71 998.00 | 82 264.00 | | 71 998.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 80 831.00 | 82 264.00 | | 80 831.00 |
HE Exceptional expenses on management operations | 117 535.00 | 124 719.00 | | 117 535.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 120 099.00 | 124 719.00 | | 120 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 268.00 | -42 455.00 | | -39 268.00 |
HK Income tax | 366 247.00 | 197 375.00 | | 366 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 578.00 | 7 146 978.00 | | 10 658 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 449.00 | 6 718 324.00 | | 9 905 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 128.00 | 428 654.00 | | 753 128.00 |
HP References: Equipment leasing | 616 790.00 | 254 402.00 | | 616 790.00 |
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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 | 1 089 087.00 | | 672 096.00 | 1 089 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 185.00 | | 26 330.00 | 44 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15 990.00 | |
I4 DECREASES Grand Total | | 62 614.00 | 1 698 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 515.00 | |
IO DECREASES Total including other intangible assets | | 5 567.00 | 70 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 046.00 | 1 541 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | 9 463.00 | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 329.00 | | 636 304.00 | 962 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 991.00 | | | 15 991.00 |
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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 | 266 093.00 | 162 388.00 | 60 051.00 | 266 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | 10 957.00 | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | 5 567.00 | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 601.00 | 151 431.00 | 54 484.00 | 255 601.00 |
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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 | | 9 090.00 | | |
6T Receivables | 6 104.00 | 36 095.00 | 4 955.00 | 6 104.00 |
7B Total provisions for depreciation | 6 104.00 | 36 095.00 | 4 955.00 | 6 104.00 |
7C Grand total | 6 104.00 | 45 185.00 | 4 955.00 | 6 104.00 |
UE of which provisions and reversals: - Operating | | 36 095.00 | 4 955.00 | |
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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 | 1 645 843.00 | 1 645 843.00 | | 1 645 843.00 |
8C Staff and Related Accounts | 145 248.00 | 145 248.00 | | 145 248.00 |
8D Social Security and Other Social Organizations | 80 719.00 | 80 719.00 | | 80 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 063.00 | 152 063.00 | | 152 063.00 |
8L Deferred income | 274 848.00 | 274 848.00 | | 274 848.00 |
UT Other financial assets | 15 990.00 | | | 15 990.00 |
UX Other trade receivables | 1 199 965.00 | | | 1 199 965.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 44 688.00 | | | 44 688.00 |
VB VAT | 48 297.00 | | | 48 297.00 |
VC Group and associates | 44 309.00 | | | 44 309.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 299 753.00 | 23 079.00 | 157 417.00 | 299 753.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 753.00 | 64 753.00 | | 64 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 077.00 | | | 25 077.00 |
VS Prepaid expenses | 41 673.00 | | | 41 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 500.00 | 1 360 822.00 | 60 678.00 | 1 421 500.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 362.00 | 2 412 689.00 | 157 417.00 | 2 689 362.00 |
