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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 15 091.00 | 13 267.00 | 1 824.00 | 15 091.00 |
AT Other tangible assets | 125 758.00 | 68 761.00 | 56 997.00 | 125 758.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 165 194.00 | 87 953.00 | 77 241.00 | 165 194.00 |
BL Raw materials, supplies | 204 819.00 | | 204 819.00 | 204 819.00 |
BN Goods in progress | 17 099.00 | | 17 099.00 | 17 099.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 709 369.00 | 1 215.00 | 708 154.00 | 709 369.00 |
BZ Other receivables | 315 643.00 | | 315 643.00 | 315 643.00 |
CF Cash and cash equivalents | 1 006 902.00 | | 1 006 902.00 | 1 006 902.00 |
CH Prepaid expenses | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 2 272 182.00 | 1 215.00 | 2 270 967.00 | 2 272 182.00 |
CO Grand total (0 to V) | 2 437 377.00 | 89 168.00 | 2 348 209.00 | 2 437 377.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 1 067 839.00 | | | 1 067 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 252.00 | | | 64 252.00 |
DL TOTAL (I) | 1 214 591.00 | | | 1 214 591.00 |
DP Provisions for Risks | 185 956.00 | | | 185 956.00 |
DR TOTAL (IV) | 185 956.00 | | | 185 956.00 |
DW Advances and down payments received on current orders | 31 310.00 | | | 31 310.00 |
DX Trade payables and related accounts | 779 865.00 | | | 779 865.00 |
DY Tax and social security liabilities | 113 104.00 | | | 113 104.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | | | 1 935.00 |
EA Other liabilities | 11 565.00 | | | 11 565.00 |
EB Prepaid income (2) | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 947 661.00 | | | 947 661.00 |
EE Grand total (I to V) | 2 348 209.00 | | | 2 348 209.00 |
EG Accrued income and payables due within one year | 916 350.00 | | | 916 350.00 |
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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 | 88 833.00 | | 88 833.00 | 88 833.00 |
FD Production sold - goods | 2 014.00 | | 2 014.00 | 2 014.00 |
FG Production sold - services | 3 653 591.00 | | 3 653 591.00 | 3 653 591.00 |
FJ Net sales | 3 744 438.00 | | 3 744 438.00 | 3 744 438.00 |
FM Inventory production | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FR Total operating income (I) | | | 3 754 508.00 | |
FS Purchases of goods (including customs duties) | | | 74 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 056.00 | |
FV Inventory change (raw materials and supplies) | | | -96 578.00 | |
FW Other purchases and external expenses | | | 1 236 677.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 543 185.00 | |
FZ Social Security Contributions | | | 283 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 693 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 361.00 | |
GL Other interest and similar income | | | 8 867.00 | |
GP Total financial income (V) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
HB Exceptional income from capital transactions | 21 052.00 | | | 21 052.00 |
HD Total exceptional income (VII) | 21 052.00 | | | 21 052.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 14 917.00 | | | 14 917.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | | | 5 525.00 |
HK Income tax | 11 502.00 | | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 428.00 | | | 3 784 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 176.00 | | | 3 720 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 252.00 | | | 64 252.00 |
HP References: Equipment leasing | 105 025.00 | | | 105 025.00 |
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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 | 184 487.00 | | | 184 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | | 165 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 941.00 | | | 136 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 622.00 | | | 41 622.00 |
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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 | 77 565.00 | 22 059.00 | 11 671.00 | 77 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 641.00 | 22 059.00 | 11 671.00 | 71 641.00 |
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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 | 101 956.00 | 84 000.00 | | 101 956.00 |
7C Grand total | 101 956.00 | 84 000.00 | | 101 956.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | | |
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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 | 779 866.00 | 779 866.00 | | 779 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
8L Deferred income | 9 879.00 | 9 879.00 | | 9 879.00 |
UL Receivables related to investments | 213.00 | | | 213.00 |
UT Other financial assets | 18 157.00 | | | 18 157.00 |
UX Other trade receivables | 315 644.00 | | | 315 644.00 |
VS Prepaid expenses | 16 813.00 | | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 196.00 | 1 041 826.00 | 18 370.00 | 1 060 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 351.00 | 916 351.00 | | 916 351.00 |
