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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 452.00 | | 1 899 452.00 | 1 899 452.00 |
AR Technical installations, industrial equipment and tools | 1 327 173.00 | 842 295.00 | 484 877.00 | 1 327 173.00 |
AT Other tangible assets | 342 390.00 | 210 021.00 | 132 369.00 | 342 390.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 3 586 205.00 | 1 052 316.00 | 2 533 889.00 | 3 586 205.00 |
BL Raw materials, supplies | 69 443.00 | | 69 443.00 | 69 443.00 |
BT Goods | 84 394.00 | 1 130.00 | 83 264.00 | 84 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 646.00 | | 74 646.00 | 74 646.00 |
BZ Other receivables | 438 601.00 | | 438 601.00 | 438 601.00 |
CF Cash and cash equivalents | 3 625 722.00 | | 3 625 722.00 | 3 625 722.00 |
CH Prepaid expenses | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 4 326 449.00 | 1 130.00 | 4 325 318.00 | 4 326 449.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 7 912 938.00 | 1 053 446.00 | 6 859 492.00 | 7 912 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 496.00 | 3 138 496.00 | | 3 138 496.00 |
DD Legal reserve (1) | 115 767.00 | 114 963.00 | | 115 767.00 |
DH Retained earnings | 1 971 019.00 | 1 955 742.00 | | 1 971 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 117.00 | 16 081.00 | | 124 117.00 |
DL TOTAL (I) | 5 349 399.00 | 5 225 282.00 | | 5 349 399.00 |
DP Provisions for Risks | 285.00 | 2 062.00 | | 285.00 |
DR TOTAL (IV) | 285.00 | 2 062.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 802.00 | 196 415.00 | | 137 802.00 |
DW Advances and down payments received on current orders | 18 107.00 | 10 723.00 | | 18 107.00 |
DX Trade payables and related accounts | 100 096.00 | 112 724.00 | | 100 096.00 |
DY Tax and social security liabilities | 1 206 123.00 | 957 287.00 | | 1 206 123.00 |
EA Other liabilities | 6 943.00 | 866.00 | | 6 943.00 |
EB Prepaid income (2) | 40 323.00 | 58 393.00 | | 40 323.00 |
EC TOTAL (IV) | 1 509 394.00 | 1 336 409.00 | | 1 509 394.00 |
ED (V) | 415.00 | 4 294.00 | | 415.00 |
EE Grand total (I to V) | 6 859 492.00 | 6 568 047.00 | | 6 859 492.00 |
EG Accrued income and payables due within one year | 1 509 394.00 | | | 1 509 394.00 |
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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 | 1 760 221.00 | | 1 760 221.00 | 1 760 221.00 |
FG Production sold - services | 3 785 186.00 | | 3 785 186.00 | 3 785 186.00 |
FJ Net sales | 5 545 407.00 | | 5 545 407.00 | 5 545 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 341.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 5 681 677.00 | |
FS Purchases of goods (including customs duties) | | | 837 531.00 | |
FT Inventory change (goods) | | | 64 641.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 8 682.00 | |
FW Other purchases and external expenses | | | 1 311 255.00 | |
FX Taxes, duties, and similar payments | | | 115 272.00 | |
FY Salaries and Wages | | | 1 954 212.00 | |
FZ Social Security Contributions | | | 962 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 197.00 | |
GF Total Operating Expenses (II) | | | 5 532 043.00 | |
GG - OPERATING RESULT (I - II) | | | 149 634.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 062.00 | |
GN Positive exchange differences | | | 86 391.00 | |
GP Total financial income (V) | | | 89 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GS Negative differences of foreign exchange | | | 25 296.00 | |
GU Total financial expenses (VI) | | | 25 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 413 637.00 | | |
HD Total exceptional income (VII) | | 413 637.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 413 512.00 | | |
HK Income tax | 89 709.00 | 48 283.00 | | 89 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 450.00 | 5 953 968.00 | | 5 771 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 333.00 | 5 937 886.00 | | 5 647 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 117.00 | 16 081.00 | | 124 117.00 |
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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 | 3 059 956.00 | | | 3 059 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 191.00 | |
I4 DECREASES Grand Total | | | 3 586 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 351.00 | | | 1 143 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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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 | 796 739.00 | 255 577.00 | | 796 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 739.00 | 255 577.00 | | 796 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 062.00 | 285.00 | 2 062.00 | 2 062.00 |
7C Grand total | 2 062.00 | 285.00 | 2 062.00 | 2 062.00 |
UG - Financial | | 285.00 | 2 062.00 | |
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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 | 100 096.00 | 100 096.00 | | 100 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 852.00 | 162 852.00 | | 162 852.00 |
8L Deferred income | 40 323.00 | 40 323.00 | | 40 323.00 |
UT Other financial assets | 17 191.00 | | | 17 191.00 |
UX Other trade receivables | 74 646.00 | | | 74 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 601.00 | | | 438 601.00 |
VS Prepaid expenses | 33 642.00 | | | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 080.00 | 546 890.00 | 17 191.00 | 564 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 394.00 | 1 509 394.00 | | 1 509 394.00 |
