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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 599 436.00 | 533 414.00 | 66 021.00 | 599 436.00 |
AT Other tangible assets | 167 548.00 | 162 929.00 | 4 619.00 | 167 548.00 |
BF Loans | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 805 000.00 | 696 343.00 | 108 656.00 | 805 000.00 |
BL Raw materials, supplies | 155 815.00 | | 155 815.00 | 155 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 510 507.00 | 8 816.00 | 2 501 690.00 | 2 510 507.00 |
BZ Other receivables | 399 195.00 | | 399 195.00 | 399 195.00 |
CF Cash and cash equivalents | 685 729.00 | | 685 729.00 | 685 729.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 3 851 955.00 | 8 816.00 | 3 843 139.00 | 3 851 955.00 |
CO Grand total (0 to V) | 4 656 956.00 | 705 160.00 | 3 951 796.00 | 4 656 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 443 092.00 | 446 167.00 | | 443 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 904.00 | 276 924.00 | | 359 904.00 |
DL TOTAL (I) | 1 352 996.00 | 1 273 092.00 | | 1 352 996.00 |
DP Provisions for Risks | 290 508.00 | 173 723.00 | | 290 508.00 |
DR TOTAL (IV) | 290 508.00 | 173 723.00 | | 290 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | 93 034.00 | | 30 420.00 |
DW Advances and down payments received on current orders | 86 021.00 | 206 115.00 | | 86 021.00 |
DX Trade payables and related accounts | 1 246 044.00 | 1 083 517.00 | | 1 246 044.00 |
DY Tax and social security liabilities | 941 485.00 | 960 742.00 | | 941 485.00 |
EA Other liabilities | 4 319.00 | 3 912.00 | | 4 319.00 |
EB Prepaid income (2) | | 631 470.00 | | |
EC TOTAL (IV) | 2 308 291.00 | 2 978 793.00 | | 2 308 291.00 |
EE Grand total (I to V) | 3 951 796.00 | 4 425 609.00 | | 3 951 796.00 |
EG Accrued income and payables due within one year | 2 222 269.00 | 2 772 677.00 | | 2 222 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 420.00 | 93 034.00 | | 30 420.00 |
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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 | 31 255.00 | | 31 255.00 | 31 255.00 |
FD Production sold - goods | 9 952 958.00 | | 9 952 958.00 | 9 952 958.00 |
FG Production sold - services | 112 212.00 | | 112 212.00 | 112 212.00 |
FJ Net sales | 10 096 425.00 | | 10 096 425.00 | 10 096 425.00 |
FM Inventory production | | | -252 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 143 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 415.00 | |
FV Inventory change (raw materials and supplies) | | | -25 129.00 | |
FW Other purchases and external expenses | | | 4 509 275.00 | |
FX Taxes, duties, and similar payments | | | 255 982.00 | |
FY Salaries and Wages | | | 2 519 248.00 | |
FZ Social Security Contributions | | | 860 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 627.00 | |
GF Total Operating Expenses (II) | | | 9 566 418.00 | |
GG - OPERATING RESULT (I - II) | | | 577 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 544.00 | 29 897.00 | | 14 544.00 |
HB Exceptional income from capital transactions | 416.00 | 583.00 | | 416.00 |
HD Total exceptional income (VII) | 14 960.00 | 30 480.00 | | 14 960.00 |
HE Exceptional expenses on management operations | 13 830.00 | 3 763.00 | | 13 830.00 |
HF Exceptional expenses on capital transactions | | 1 823.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 38 830.00 | 5 587.00 | | 38 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 869.00 | 24 893.00 | | -23 869.00 |
HJ Employee participation in company results | 56 616.00 | 26 877.00 | | 56 616.00 |
HK Income tax | 136 819.00 | 55 988.00 | | 136 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 158 588.00 | 9 819 970.00 | | 10 158 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 683.00 | 9 543 046.00 | | 9 798 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 904.00 | 276 924.00 | | 359 904.00 |
HP References: Equipment leasing | 147 080.00 | 110 641.00 | | 147 080.00 |
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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 | 801 897.00 | | | 801 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 076.00 | | | 763 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331.00 | | | 8 331.00 |
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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 | 688 589.00 | 39 222.00 | 31 468.00 | 688 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 589.00 | 39 222.00 | 31 468.00 | 688 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 723.00 | 283 627.00 | 166 843.00 | 173 723.00 |
7B Total provisions for depreciation | 539.00 | 8 276.00 | | 539.00 |
7C Grand total | 174 262.00 | 291 903.00 | 166 843.00 | 174 262.00 |
UE of which provisions and reversals: - Operating | | 266 903.00 | 166 843.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 246 044.00 | 1 246 044.00 | | 1 246 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
UP Loans | 5 830.00 | | | 5 830.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 30 420.00 | 30 420.00 | | 30 420.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 710.00 | 2 913 184.00 | 7 526.00 | 2 920 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 269.00 | 2 222 269.00 | | 2 222 269.00 |
