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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AR Technical installations, industrial equipment and tools | 226 130.00 | 91 920.00 | 134 211.00 | 226 130.00 |
AT Other tangible assets | 177 564.00 | 153 734.00 | 23 830.00 | 177 564.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 415 222.00 | 251 035.00 | 164 186.00 | 415 222.00 |
BL Raw materials, supplies | 42 524.00 | | 42 524.00 | 42 524.00 |
BN Goods in progress | 49 917.00 | | 49 917.00 | 49 917.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 465 373.00 | 15 900.00 | 449 473.00 | 465 373.00 |
BZ Other receivables | 88 711.00 | | 88 711.00 | 88 711.00 |
CD Marketable securities | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 341 470.00 | | 341 470.00 | 341 470.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 1 014 422.00 | 15 900.00 | 998 522.00 | 1 014 422.00 |
CO Grand total (0 to V) | 1 429 644.00 | 266 935.00 | 1 162 709.00 | 1 429 644.00 |
CR Shares due in more than one year | 19 080.00 | | | 19 080.00 |
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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 | 273 419.00 | 221 374.00 | | 273 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 752.00 | 62 045.00 | | 79 752.00 |
DL TOTAL (I) | 463 171.00 | 393 419.00 | | 463 171.00 |
DU Loans and Debts from Credit Institutions (3) | 133 846.00 | 48 627.00 | | 133 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 25 016.00 | | 40 166.00 |
DW Advances and down payments received on current orders | 4 234.00 | 1 905.00 | | 4 234.00 |
DX Trade payables and related accounts | 284 977.00 | 225 525.00 | | 284 977.00 |
DY Tax and social security liabilities | 198 632.00 | 132 310.00 | | 198 632.00 |
DZ Fixed asset liabilities and related accounts | 36 876.00 | | | 36 876.00 |
EA Other liabilities | 806.00 | 21.00 | | 806.00 |
EC TOTAL (IV) | 699 538.00 | 433 406.00 | | 699 538.00 |
EE Grand total (I to V) | 1 162 709.00 | 826 825.00 | | 1 162 709.00 |
EG Accrued income and payables due within one year | 590 417.00 | 395 923.00 | | 590 417.00 |
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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 | 2 033 981.00 | | 2 033 981.00 | 2 033 981.00 |
FJ Net sales | 2 033 981.00 | | 2 033 981.00 | 2 033 981.00 |
FM Inventory production | | | 28 711.00 | |
FO Operating subsidies | | | 4 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 078 411.00 | |
FU Purchases of raw materials and other supplies | | | 957 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 252 461.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 464 392.00 | |
FZ Social Security Contributions | | | 266 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 981 887.00 | |
GG - OPERATING RESULT (I - II) | | | 96 524.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 78.00 | 113.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 408.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 92.00 | | -78.00 |
HK Income tax | 17 098.00 | 9 035.00 | | 17 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 371.00 | 2 023 415.00 | | 2 080 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 619.00 | 1 961 370.00 | | 2 000 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 752.00 | 62 045.00 | | 79 752.00 |
HP References: Equipment leasing | 4 031.00 | 4 031.00 | | 4 031.00 |
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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 | 284 185.00 | | 142 400.00 | 284 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 6 146.00 | |
I4 DECREASES Grand Total | 10 600.00 | 763.00 | 415 222.00 | 10 600.00 |
IO DECREASES Total including other intangible assets | | | 5 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 600.00 | | 403 695.00 | 10 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 381.00 | | | 5 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 895.00 | | 142 400.00 | 271 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 224 719.00 | 26 316.00 | | 224 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 338.00 | 26 316.00 | | 219 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 15 900.00 | | | 15 900.00 |
7C Grand total | 15 900.00 | | | 15 900.00 |
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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 | 284 977.00 | 284 977.00 | | 284 977.00 |
8C Staff and Related Accounts | 43 880.00 | 43 880.00 | | 43 880.00 |
8D Social Security and Other Social Organizations | 78 040.00 | 78 040.00 | | 78 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 876.00 | 36 876.00 | | 36 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 6 146.00 | | | 6 146.00 |
UX Other trade receivables | 446 293.00 | | | 446 293.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 19 080.00 | | | 19 080.00 |
VB VAT | 41 795.00 | | | 41 795.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 133 707.00 | 24 587.00 | 81 526.00 | 133 707.00 |
VI Group and Associates | 40 166.00 | 40 166.00 | | 40 166.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 11 821.00 | | | 11 821.00 |
VM Income taxes | 12 633.00 | | | 12 633.00 |
VP Miscellaneous | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 264.00 | | | 26 264.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 269.00 | 540 043.00 | 25 226.00 | 565 269.00 |
VW VAT | 70 059.00 | 70 059.00 | | 70 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 304.00 | 586 183.00 | 81 526.00 | 695 304.00 |
