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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 549.00 | | 12 549.00 | 12 549.00 |
AR Technical installations, industrial equipment and tools | 354 024.00 | 290 641.00 | 63 383.00 | 354 024.00 |
AT Other tangible assets | 393 680.00 | 316 000.00 | 77 679.00 | 393 680.00 |
AV Fixed assets in progress | 128 849.00 | | 128 849.00 | 128 849.00 |
BD Other fixed assets | 388.00 | 388.00 | | 388.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 902 490.00 | 607 030.00 | 295 460.00 | 902 490.00 |
BL Raw materials, supplies | 15 421.00 | | 15 421.00 | 15 421.00 |
BV Advances and down payments on orders | 115 421.00 | | 115 421.00 | 115 421.00 |
BX Customers and related accounts | 630 351.00 | 16 468.00 | 613 882.00 | 630 351.00 |
BZ Other receivables | 134 313.00 | | 134 313.00 | 134 313.00 |
CF Cash and cash equivalents | 1 712 564.00 | | 1 712 564.00 | 1 712 564.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 2 608 592.00 | 16 468.00 | 2 592 124.00 | 2 608 592.00 |
CO Grand total (0 to V) | 3 511 083.00 | 623 499.00 | 2 887 584.00 | 3 511 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 84 897.00 | | | 84 897.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 715 587.00 | | | 715 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 770.00 | | | 211 770.00 |
DL TOTAL (I) | 1 270 353.00 | | | 1 270 353.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 394.00 | | | 167 394.00 |
DW Advances and down payments received on current orders | 402 602.00 | | | 402 602.00 |
DX Trade payables and related accounts | 812 137.00 | | | 812 137.00 |
DY Tax and social security liabilities | 234 459.00 | | | 234 459.00 |
EC TOTAL (IV) | 1 617 230.00 | | | 1 617 230.00 |
EE Grand total (I to V) | 2 887 584.00 | | | 2 887 584.00 |
EG Accrued income and payables due within one year | 1 214 628.00 | | | 1 214 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 680 287.00 | | 6 680 287.00 | 6 680 287.00 |
FJ Net sales | 6 680 287.00 | | 6 680 287.00 | 6 680 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 149.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 6 719 654.00 | |
FU Purchases of raw materials and other supplies | | | 852 399.00 | |
FV Inventory change (raw materials and supplies) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 4 571 624.00 | |
FX Taxes, duties, and similar payments | | | 26 249.00 | |
FY Salaries and Wages | | | 556 278.00 | |
FZ Social Security Contributions | | | 360 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 407 642.00 | |
GG - OPERATING RESULT (I - II) | | | 312 011.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | 18 083.00 | | | 18 083.00 |
HD Total exceptional income (VII) | 20 126.00 | | | 20 126.00 |
HE Exceptional expenses on management operations | 18 263.00 | | | 18 263.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 21 246.00 | | | 21 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 95 739.00 | | | 95 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 780.00 | | | 6 739 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 010.00 | | | 6 528 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 770.00 | | | 211 770.00 |
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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 | 801 086.00 | | | 801 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | | 902 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 700.00 | | | 787 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 618 304.00 | 30 302.00 | 41 965.00 | 618 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 304.00 | 30 302.00 | 41 965.00 | 618 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
8B Suppliers and Related Accounts | 812 137.00 | 812 137.00 | | 812 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 353.00 | 160 353.00 | | 160 353.00 |
UT Other financial assets | 12 998.00 | | | 12 998.00 |
UX Other trade receivables | 134 314.00 | | | 134 314.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 183.00 | 765 185.00 | 12 998.00 | 778 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 628.00 | 1 214 628.00 | | 1 214 628.00 |
