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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 | 227 798.00 | 223 760.00 | 4 038.00 | 227 798.00 |
AR Technical installations, industrial equipment and tools | 829 770.00 | 514 267.00 | 315 503.00 | 829 770.00 |
AT Other tangible assets | 493 744.00 | 173 090.00 | 320 654.00 | 493 744.00 |
BF Loans | 4 446.00 | 4 446.00 | | 4 446.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 604 758.00 | 915 563.00 | 689 195.00 | 1 604 758.00 |
BL Raw materials, supplies | 1 161 493.00 | | 1 161 493.00 | 1 161 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 895 106.00 | | 2 895 106.00 | 2 895 106.00 |
BZ Other receivables | 478 088.00 | | 478 088.00 | 478 088.00 |
CF Cash and cash equivalents | 1 293 619.00 | | 1 293 619.00 | 1 293 619.00 |
CH Prepaid expenses | 30 381.00 | | 30 381.00 | 30 381.00 |
CJ TOTAL (II) | 5 858 687.00 | | 5 858 687.00 | 5 858 687.00 |
CO Grand total (0 to V) | 7 463 445.00 | 915 563.00 | 6 547 882.00 | 7 463 445.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 296 998.00 | 1 096 610.00 | | 1 296 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 079.00 | 2 640 388.00 | | 2 239 079.00 |
DL TOTAL (I) | 3 547 077.00 | 3 747 998.00 | | 3 547 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 701.00 | 822 496.00 | | 1 322 701.00 |
DX Trade payables and related accounts | 1 374 886.00 | 1 302 504.00 | | 1 374 886.00 |
DY Tax and social security liabilities | 286 356.00 | 292 211.00 | | 286 356.00 |
DZ Fixed asset liabilities and related accounts | 16 863.00 | 32 078.00 | | 16 863.00 |
EA Other liabilities | | 28 204.00 | | |
EC TOTAL (IV) | 3 000 805.00 | 2 477 494.00 | | 3 000 805.00 |
EE Grand total (I to V) | 6 547 882.00 | 6 225 492.00 | | 6 547 882.00 |
EG Accrued income and payables due within one year | 3 000 805.00 | 2 477 494.00 | | 3 000 805.00 |
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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 | 17 753 186.00 | | 17 753 186.00 | 17 753 186.00 |
FJ Net sales | 17 753 186.00 | | 17 753 186.00 | 17 753 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 778 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 051 589.00 | |
FV Inventory change (raw materials and supplies) | | | -178 862.00 | |
FW Other purchases and external expenses | | | 4 504 022.00 | |
FX Taxes, duties, and similar payments | | | 231 298.00 | |
FY Salaries and Wages | | | 1 218 957.00 | |
FZ Social Security Contributions | | | 351 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 869.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 14 420 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 725.00 | |
GU Total financial expenses (VI) | | | 38 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 571.00 | | |
HD Total exceptional income (VII) | | 8 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 571.00 | | |
HK Income tax | 1 081 518.00 | 1 296 301.00 | | 1 081 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 779 332.00 | 16 431 709.00 | | 17 779 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540 253.00 | 13 791 321.00 | | 15 540 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 079.00 | 2 640 388.00 | | 2 239 079.00 |
HP References: Equipment leasing | 32 717.00 | 32 717.00 | | 32 717.00 |
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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 | 1 324 600.00 | | | 1 324 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 446.00 | |
I4 DECREASES Grand Total | | | 1 604 758.00 | |
IO DECREASES Total including other intangible assets | | | 227 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 897.00 | | | 213 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 257.00 | | | 1 057 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 446.00 | | | 53 446.00 |
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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 | 670 247.00 | 240 869.00 | | 670 247.00 |
PE DEPRECIATION Total including other intangible assets | 205 145.00 | 18 615.00 | | 205 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 103.00 | 222 254.00 | | 465 103.00 |
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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 | 1 374 886.00 | 1 374 886.00 | | 1 374 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 701.00 | 1 322 701.00 | | 1 322 701.00 |
UP Loans | 4 446.00 | | | 4 446.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VA Doubtful or disputed receivables | 2 895 106.00 | | | 2 895 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 088.00 | | | 478 088.00 |
VS Prepaid expenses | 30 381.00 | | | 30 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 021.00 | 3 403 575.00 | 44 446.00 | 3 448 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 805.00 | 3 000 805.00 | | 3 000 805.00 |
