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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 150 968.00 | 106 025.00 | 44 943.00 | 150 968.00 |
AR Technical installations, industrial equipment and tools | 4 399 232.00 | 3 691 894.00 | 707 338.00 | 4 399 232.00 |
AT Other tangible assets | 1 094 547.00 | 863 616.00 | 230 931.00 | 1 094 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 5 648 189.00 | 4 664 800.00 | 983 388.00 | 5 648 189.00 |
BT Goods | 342 466.00 | | 342 466.00 | 342 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 039.00 | | 1 121 039.00 | 1 121 039.00 |
CF Cash and cash equivalents | 4 393 857.00 | | 4 393 857.00 | 4 393 857.00 |
CH Prepaid expenses | 42 311.00 | | 42 311.00 | 42 311.00 |
CJ TOTAL (II) | 6 038 359.00 | | 6 038 359.00 | 6 038 359.00 |
CO Grand total (0 to V) | 11 686 548.00 | 4 664 800.00 | 7 021 748.00 | 11 686 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 3 510 647.00 | 3 369 270.00 | | 3 510 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 913.00 | 141 377.00 | | 134 913.00 |
DK Regulated provisions | 223 022.00 | 365 811.00 | | 223 022.00 |
DL TOTAL (I) | 4 550 582.00 | 4 558 458.00 | | 4 550 582.00 |
DP Provisions for Risks | 95 331.00 | 95 331.00 | | 95 331.00 |
DR TOTAL (IV) | 95 331.00 | 95 331.00 | | 95 331.00 |
DX Trade payables and related accounts | 823 602.00 | 1 003 341.00 | | 823 602.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 2 375 835.00 | 2 282 006.00 | | 2 375 835.00 |
EE Grand total (I to V) | 7 021 748.00 | 6 935 796.00 | | 7 021 748.00 |
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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 | 1 567 681.00 | 6 536 116.00 | 8 103 798.00 | 1 567 681.00 |
FG Production sold - services | 67 069.00 | | 67 069.00 | 67 069.00 |
FJ Net sales | 1 634 750.00 | 6 536 116.00 | 8 170 866.00 | 1 634 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FR Total operating income (I) | | | 8 183 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 867 281.00 | |
FT Inventory change (goods) | | | 442 153.00 | |
FW Other purchases and external expenses | | | 843 545.00 | |
FX Taxes, duties, and similar payments | | | 60 850.00 | |
FY Salaries and Wages | | | 1 056 521.00 | |
FZ Social Security Contributions | | | 421 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 544.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 182 912.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GL Other interest and similar income | | | 29 117.00 | |
GP Total financial income (V) | | | 29 117.00 | |
GR Interest and similar expenses | | | 26 016.00 | |
GU Total financial expenses (VI) | | | 26 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 142 789.00 | 142 949.00 | | 142 789.00 |
HD Total exceptional income (VII) | 277 789.00 | 142 949.00 | | 277 789.00 |
HE Exceptional expenses on management operations | 225.00 | 897.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 109 088.00 | 59.00 | | 109 088.00 |
HH Total exceptional expenses (VIII) | 109 313.00 | 955.00 | | 109 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 476.00 | 141 993.00 | | 168 476.00 |
HK Income tax | 37 140.00 | 51 161.00 | | 37 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 295.00 | 10 500 933.00 | | 8 490 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 382.00 | 10 359 556.00 | | 8 355 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 913.00 | 141 377.00 | | 134 913.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 365 811.00 | | 142 789.00 | 365 811.00 |
5Z Total provisions for risks and expenses | 95 331.00 | | | 95 331.00 |
7C Grand total | 461 142.00 | | 142 789.00 | 461 142.00 |
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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 | 778 799.00 | 778 799.00 | | 778 799.00 |
8B Suppliers and Related Accounts | 823 602.00 | 823 602.00 | | 823 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 213.00 | 1 302 037.00 | 177.00 | 1 302 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 835.00 | 2 375 835.00 | | 2 375 835.00 |
