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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 96 686.00 | 96 686.00 | | 96 686.00 |
AR Technical installations, industrial equipment and tools | 122 090.00 | 84 244.00 | 37 846.00 | 122 090.00 |
AT Other tangible assets | 168 120.00 | 95 860.00 | 72 260.00 | 168 120.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 397 046.00 | 282 060.00 | 114 986.00 | 397 046.00 |
BL Raw materials, supplies | 72 954.00 | | 72 954.00 | 72 954.00 |
BN Goods in progress | 207 781.00 | | 207 781.00 | 207 781.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 932 147.00 | 2 597.00 | 1 929 550.00 | 1 932 147.00 |
BZ Other receivables | 96 756.00 | | 96 756.00 | 96 756.00 |
CD Marketable securities | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 351 431.00 | | 351 431.00 | 351 431.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 2 703 985.00 | 2 597.00 | 2 701 388.00 | 2 703 985.00 |
CO Grand total (0 to V) | 3 101 031.00 | 284 657.00 | 2 816 374.00 | 3 101 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 094 165.00 | 1 080 878.00 | | 1 094 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 735.00 | 13 287.00 | | 35 735.00 |
DL TOTAL (I) | 1 239 900.00 | 1 204 165.00 | | 1 239 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 993.00 | 25 864.00 | | 14 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 3 372.00 | | 3 372.00 |
DX Trade payables and related accounts | 971 544.00 | 968 268.00 | | 971 544.00 |
DY Tax and social security liabilities | 531 873.00 | 569 407.00 | | 531 873.00 |
EA Other liabilities | 54 691.00 | 37 327.00 | | 54 691.00 |
EC TOTAL (IV) | 1 576 474.00 | 1 604 240.00 | | 1 576 474.00 |
EE Grand total (I to V) | 2 816 374.00 | 2 808 405.00 | | 2 816 374.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 743 974.00 | | 6 743 974.00 | 6 743 974.00 |
FJ Net sales | 6 743 974.00 | | 6 743 974.00 | 6 743 974.00 |
FM Inventory production | | | -21 657.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 878.00 | |
FQ Other income | | | 17 525.00 | |
FR Total operating income (I) | | | 6 767 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 907.00 | |
FV Inventory change (raw materials and supplies) | | | -10 572.00 | |
FW Other purchases and external expenses | | | 3 454 766.00 | |
FX Taxes, duties, and similar payments | | | 77 710.00 | |
FY Salaries and Wages | | | 938 684.00 | |
FZ Social Security Contributions | | | 643 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 151.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 715 462.00 | |
GG - OPERATING RESULT (I - II) | | | 52 258.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 13 582.00 | 3 602.00 | | 13 582.00 |
HF Exceptional expenses on capital transactions | 64.00 | 3 776.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 13 647.00 | 7 378.00 | | 13 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 480.00 | -7 378.00 | | -13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 067.00 | 7 302 165.00 | | 6 768 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 332.00 | 7 288 878.00 | | 6 732 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 735.00 | 13 287.00 | | 35 735.00 |
HP References: Equipment leasing | 19 100.00 | 18 003.00 | | 19 100.00 |
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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 | 382 941.00 | 17 315.00 | | 382 941.00 |
I3 DECREASES Total Financial Fixed Assets | 2 380.00 | | 4 880.00 | 2 380.00 |
I4 DECREASES Grand Total | | 3 210.00 | 397 046.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 386 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 262.00 | 3 198.00 | 1 190.00 | 3 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 179.00 | 11 737.00 | | 377 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 2 380.00 | 2 380.00 | 2 500.00 |
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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 | 252 054.00 | 33 151.00 | 3 146.00 | 252 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 3 198.00 | 1 190.00 | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 792.00 | 29 953.00 | 1 956.00 | 248 792.00 |
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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 | 971 544.00 | 971 544.00 | | 971 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 064.00 | 58 064.00 | | 58 064.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 96 756.00 | | | 96 756.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 13 217.00 | 10 346.00 | 2 871.00 | 13 217.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VS Prepaid expenses | 19 376.00 | | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 659.00 | 2 048 279.00 | 2 380.00 | 2 050 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 474.00 | 1 573 603.00 | 2 871.00 | 1 576 474.00 |
