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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 663 594.00 | 1 279 869.00 | 383 724.00 | 1 663 594.00 |
AT Other tangible assets | 110 811.00 | 95 942.00 | 14 869.00 | 110 811.00 |
BH Other financial assets | 21 902.00 | | 21 902.00 | 21 902.00 |
BJ TOTAL (I) | 1 797 233.00 | 1 375 811.00 | 421 422.00 | 1 797 233.00 |
BL Raw materials, supplies | 36 059.00 | | 36 059.00 | 36 059.00 |
BV Advances and down payments on orders | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 346 125.00 | 12 512.00 | 333 613.00 | 346 125.00 |
BZ Other receivables | 85 518.00 | | 85 518.00 | 85 518.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 498 095.00 | 12 512.00 | 485 583.00 | 498 095.00 |
CO Grand total (0 to V) | 2 295 327.00 | 1 388 323.00 | 907 005.00 | 2 295 327.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 930.00 | 31 930.00 | | 31 930.00 |
DB Share, merger, contribution premiums, etc. | 10 544.00 | 10 544.00 | | 10 544.00 |
DD Legal reserve (1) | 3 193.00 | 3 193.00 | | 3 193.00 |
DG Other reserves | 206 562.00 | 62 987.00 | | 206 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 294.00 | 143 575.00 | | 58 294.00 |
DL TOTAL (I) | 310 523.00 | 252 228.00 | | 310 523.00 |
DU Loans and Debts from Credit Institutions (3) | 231 730.00 | 263 984.00 | | 231 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 967.00 | 162 387.00 | | 56 967.00 |
DX Trade payables and related accounts | 131 915.00 | 140 807.00 | | 131 915.00 |
DY Tax and social security liabilities | 174 590.00 | 222 224.00 | | 174 590.00 |
EA Other liabilities | 1 281.00 | 34 700.00 | | 1 281.00 |
EC TOTAL (IV) | 596 482.00 | 824 101.00 | | 596 482.00 |
EE Grand total (I to V) | 907 005.00 | 1 076 329.00 | | 907 005.00 |
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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 | 118 835.00 | | 118 835.00 | 118 835.00 |
FG Production sold - services | 2 309 402.00 | | 2 309 402.00 | 2 309 402.00 |
FJ Net sales | 2 428 237.00 | | 2 428 237.00 | 2 428 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 730.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 446 976.00 | |
FS Purchases of goods (including customs duties) | | | 41 965.00 | |
FU Purchases of raw materials and other supplies | | | 124 518.00 | |
FV Inventory change (raw materials and supplies) | | | -10 409.00 | |
FW Other purchases and external expenses | | | 1 261 729.00 | |
FX Taxes, duties, and similar payments | | | 18 369.00 | |
FY Salaries and Wages | | | 544 824.00 | |
FZ Social Security Contributions | | | 206 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 2 376 672.00 | |
GG - OPERATING RESULT (I - II) | | | 70 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 648.00 | |
GU Total financial expenses (VI) | | | 12 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 9 299.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 337.00 | 9 299.00 | | 9 337.00 |
HE Exceptional expenses on management operations | 1 732.00 | 1 411.00 | | 1 732.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 411.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | 7 888.00 | | 7 194.00 |
HK Income tax | 6 577.00 | 47 438.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 335.00 | 2 083 706.00 | | 2 456 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 040.00 | 1 940 131.00 | | 2 398 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 294.00 | 143 575.00 | | 58 294.00 |
HP References: Equipment leasing | 151 887.00 | 140 193.00 | | 151 887.00 |
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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 | 1 685 917.00 | | 126 210.00 | 1 685 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 22 828.00 | |
I4 DECREASES Grand Total | | 14 894.00 | 1 797 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 1 774 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 677.00 | | 126 210.00 | 1 662 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | | 23 240.00 |
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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 | 1 212 585.00 | 177 709.00 | 14 483.00 | 1 212 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 585.00 | 177 709.00 | 14 483.00 | 1 212 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 764.00 | 4 744.00 | 6 997.00 | 14 764.00 |
7B Total provisions for depreciation | 14 764.00 | 4 744.00 | 6 997.00 | 14 764.00 |
7C Grand total | 14 764.00 | 4 744.00 | 6 997.00 | 14 764.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | 6 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 131 915.00 | 131 915.00 | | 131 915.00 |
8C Staff and Related Accounts | 53 907.00 | 53 907.00 | | 53 907.00 |
8D Social Security and Other Social Organizations | 51 933.00 | 51 933.00 | | 51 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 21 902.00 | 21 902.00 | | 21 902.00 |
UX Other trade receivables | 325 164.00 | | | 325 164.00 |
VA Doubtful or disputed receivables | 20 961.00 | | | 20 961.00 |
VB VAT | 15 271.00 | | | 15 271.00 |
VC Group and associates | 48 518.00 | | | 48 518.00 |
VH Loans with a maturity of more than one year at origin | 231 730.00 | 90 077.00 | 141 653.00 | 231 730.00 |
VI Group and Associates | 56 897.00 | 56 897.00 | | 56 897.00 |
VJ Loans taken out during the year | 73 850.00 | | | 73 850.00 |
VK Loans repaid during the year | 106 104.00 | | | 106 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 729.00 | | | 21 729.00 |
VS Prepaid expenses | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 550.00 | 422 511.00 | 40 039.00 | 462 550.00 |
VW VAT | 57 651.00 | 57 651.00 | | 57 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 482.00 | 454 829.00 | 141 653.00 | 596 482.00 |
