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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
AP Buildings | 204 528.00 | 194 294.00 | 10 234.00 | 204 528.00 |
AR Technical installations, industrial equipment and tools | 1 006 908.00 | 873 963.00 | 132 944.00 | 1 006 908.00 |
AT Other tangible assets | 105 297.00 | 40 986.00 | 64 311.00 | 105 297.00 |
BH Other financial assets | 25 662.00 | | 25 662.00 | 25 662.00 |
BJ TOTAL (I) | 1 359 608.00 | 1 126 457.00 | 233 151.00 | 1 359 608.00 |
BL Raw materials, supplies | 12 785.00 | | 12 785.00 | 12 785.00 |
BT Goods | 355 720.00 | 10 997.00 | 344 723.00 | 355 720.00 |
BV Advances and down payments on orders | 6 607.00 | | 6 607.00 | 6 607.00 |
BX Customers and related accounts | 371 240.00 | 56 518.00 | 314 723.00 | 371 240.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CD Marketable securities | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 1 464 996.00 | | 1 464 996.00 | 1 464 996.00 |
CH Prepaid expenses | 74 362.00 | | 74 362.00 | 74 362.00 |
CJ TOTAL (II) | 2 333 809.00 | 67 515.00 | 2 266 294.00 | 2 333 809.00 |
CO Grand total (0 to V) | 3 693 416.00 | 1 193 972.00 | 2 499 444.00 | 3 693 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 956 072.00 | 907 584.00 | | 956 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 069.00 | 48 488.00 | | 165 069.00 |
DL TOTAL (I) | 1 451 141.00 | 1 286 072.00 | | 1 451 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 902.00 | 382 735.00 | | 460 902.00 |
DW Advances and down payments received on current orders | 4 329.00 | | | 4 329.00 |
DX Trade payables and related accounts | 195 339.00 | 165 886.00 | | 195 339.00 |
DY Tax and social security liabilities | 351 736.00 | 263 339.00 | | 351 736.00 |
EA Other liabilities | 35 997.00 | 71 578.00 | | 35 997.00 |
EC TOTAL (IV) | 1 048 303.00 | 883 539.00 | | 1 048 303.00 |
EE Grand total (I to V) | 2 499 444.00 | 2 169 611.00 | | 2 499 444.00 |
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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 | 778 683.00 | 28 000.00 | 806 683.00 | 778 683.00 |
FG Production sold - services | 1 779 626.00 | 5 260.00 | 1 784 886.00 | 1 779 626.00 |
FJ Net sales | 2 558 309.00 | 33 260.00 | 2 591 569.00 | 2 558 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 6 495.00 | |
FR Total operating income (I) | | | 2 610 605.00 | |
FS Purchases of goods (including customs duties) | | | 627 255.00 | |
FT Inventory change (goods) | | | -59 623.00 | |
FU Purchases of raw materials and other supplies | | | 18 905.00 | |
FV Inventory change (raw materials and supplies) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 974 441.00 | |
FX Taxes, duties, and similar payments | | | 33 200.00 | |
FY Salaries and Wages | | | 571 954.00 | |
FZ Social Security Contributions | | | 236 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 2 502 388.00 | |
GG - OPERATING RESULT (I - II) | | | 108 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 900.00 | 115 750.00 | | 179 900.00 |
HD Total exceptional income (VII) | 179 900.00 | 149 412.00 | | 179 900.00 |
HE Exceptional expenses on management operations | 5 862.00 | 90.00 | | 5 862.00 |
HF Exceptional expenses on capital transactions | 40 689.00 | 15 475.00 | | 40 689.00 |
HH Total exceptional expenses (VIII) | 46 551.00 | 15 565.00 | | 46 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 349.00 | 133 848.00 | | 133 349.00 |
HK Income tax | 68 242.00 | 9 125.00 | | 68 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 505.00 | 2 454 571.00 | | 2 790 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 436.00 | 2 406 082.00 | | 2 625 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 069.00 | 48 488.00 | | 165 069.00 |
HP References: Equipment leasing | 305 164.00 | 435 660.00 | | 305 164.00 |
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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 | 1 388 650.00 | | | 1 388 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 662.00 | |
I4 DECREASES Grand Total | | | 1 359 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 213.00 | | | 17 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 775.00 | | | 1 345 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 662.00 | | | 25 662.00 |
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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 | 1 152 398.00 | 97 039.00 | 122 980.00 | 1 152 398.00 |
PE DEPRECIATION Total including other intangible assets | 17 213.00 | | | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 185.00 | 97 039.00 | 122 980.00 | 1 135 185.00 |
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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 | 195 339.00 | 195 339.00 | | 195 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 161.00 | 35 997.00 | 464 163.00 | 500 161.00 |
UT Other financial assets | 25 662.00 | | | 25 662.00 |
VS Prepaid expenses | 74 362.00 | | | 74 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 196.00 | 476 534.00 | 25 662.00 | 502 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 974.00 | 579 811.00 | 464 163.00 | 1 043 974.00 |
