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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 | 9 686.00 | 9 205.00 | 481.00 | 9 686.00 |
AR Technical installations, industrial equipment and tools | 864 706.00 | 309 690.00 | 555 016.00 | 864 706.00 |
AT Other tangible assets | 83 673.00 | 36 747.00 | 46 925.00 | 83 673.00 |
BJ TOTAL (I) | 958 065.00 | 355 642.00 | 602 423.00 | 958 065.00 |
BL Raw materials, supplies | 23 287.00 | | 23 287.00 | 23 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 872.00 | | 631 872.00 | 631 872.00 |
BZ Other receivables | 40 038.00 | | 40 038.00 | 40 038.00 |
CF Cash and cash equivalents | 403 862.00 | | 403 862.00 | 403 862.00 |
CH Prepaid expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 1 111 590.00 | | 1 111 590.00 | 1 111 590.00 |
CO Grand total (0 to V) | 2 069 655.00 | 355 642.00 | 1 714 012.00 | 2 069 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 435 739.00 | 285 199.00 | | 435 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 946.00 | 230 541.00 | | 244 946.00 |
DL TOTAL (I) | 713 686.00 | 548 739.00 | | 713 686.00 |
DU Loans and Debts from Credit Institutions (3) | 560 835.00 | 621 278.00 | | 560 835.00 |
DX Trade payables and related accounts | 282 452.00 | 203 367.00 | | 282 452.00 |
DY Tax and social security liabilities | 153 696.00 | 122 865.00 | | 153 696.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 1 000 327.00 | 947 511.00 | | 1 000 327.00 |
EE Grand total (I to V) | 1 714 012.00 | 1 496 250.00 | | 1 714 012.00 |
EG Accrued income and payables due within one year | 557 749.00 | 441 662.00 | | 557 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 471 344.00 | |
FJ Net sales | | | 2 471 344.00 | |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 480 270.00 | |
FU Purchases of raw materials and other supplies | | | 663 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 858 604.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 367 003.00 | |
FZ Social Security Contributions | | | 115 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 138 595.00 | |
GG - OPERATING RESULT (I - II) | | | 341 675.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 783.00 | 83 000.00 | | 6 783.00 |
HD Total exceptional income (VII) | 6 783.00 | 83 000.00 | | 6 783.00 |
HF Exceptional expenses on capital transactions | 5 907.00 | 94 128.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | 94 128.00 | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -11 128.00 | | 876.00 |
HK Income tax | 89 002.00 | 87 776.00 | | 89 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 351.00 | 2 274 689.00 | | 2 487 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 405.00 | 2 044 148.00 | | 2 242 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 946.00 | 230 541.00 | | 244 946.00 |
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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 | 869 666.00 | | 103 726.00 | 869 666.00 |
I4 DECREASES Grand Total | | 15 327.00 | 958 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 327.00 | 948 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 980.00 | | 103 726.00 | 859 980.00 |
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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 | 244 044.00 | 121 018.00 | 9 420.00 | 244 044.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | 1 317.00 | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 157.00 | 119 701.00 | 9 420.00 | 236 157.00 |
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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 | 282 452.00 | 282 452.00 | | 282 452.00 |
8C Staff and Related Accounts | 63 336.00 | 63 336.00 | | 63 336.00 |
8D Social Security and Other Social Organizations | 59 981.00 | 59 981.00 | | 59 981.00 |
8E Income Taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 634 071.00 | | | 634 071.00 |
VB VAT | 17 146.00 | | | 17 146.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 560 310.00 | 117 732.00 | 321 078.00 | 560 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 120 358.00 | | | 120 358.00 |
VN Other taxes, similar payments | 19 175.00 | | | 19 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 12 532.00 | | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 441.00 | 684 441.00 | | 684 441.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 327.00 | 557 749.00 | 321 078.00 | 1 000 327.00 |
