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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 | 117 111.00 | 117 111.00 | | 117 111.00 |
AH Goodwill | 333 228.00 | | 333 228.00 | 333 228.00 |
AN Land | 3 399.00 | 3 234.00 | 165.00 | 3 399.00 |
AP Buildings | 385 314.00 | 255 838.00 | 129 476.00 | 385 314.00 |
AR Technical installations, industrial equipment and tools | 1 095 789.00 | 1 075 842.00 | 19 946.00 | 1 095 789.00 |
AT Other tangible assets | 728 472.00 | 394 345.00 | 334 127.00 | 728 472.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 18 456.00 | | 18 456.00 | 18 456.00 |
BH Other financial assets | 156 959.00 | | 156 959.00 | 156 959.00 |
BJ TOTAL (I) | 2 838 891.00 | 1 846 371.00 | 992 520.00 | 2 838 891.00 |
BL Raw materials, supplies | 851 478.00 | 239 863.00 | 611 614.00 | 851 478.00 |
BT Goods | 212 845.00 | | 212 845.00 | 212 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 392 924.00 | 89 920.00 | 3 303 004.00 | 3 392 924.00 |
BZ Other receivables | 293 125.00 | | 293 125.00 | 293 125.00 |
CF Cash and cash equivalents | 1 026 543.00 | | 1 026 543.00 | 1 026 543.00 |
CH Prepaid expenses | 41 846.00 | | 41 846.00 | 41 846.00 |
CJ TOTAL (II) | 5 818 763.00 | 329 783.00 | 5 488 979.00 | 5 818 763.00 |
CO Grand total (0 to V) | 8 657 654.00 | 2 176 155.00 | 6 481 499.00 | 8 657 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 202 206.00 | 1 202 206.00 | | 1 202 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 070.00 | 452 988.00 | | 436 070.00 |
DJ Investment subsidies | | 5 300.00 | | |
DL TOTAL (I) | 1 680 517.00 | 1 702 735.00 | | 1 680 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733.00 | 283.00 | | 10 733.00 |
DX Trade payables and related accounts | 2 328 838.00 | 2 298 911.00 | | 2 328 838.00 |
DY Tax and social security liabilities | 1 953 502.00 | 1 915 337.00 | | 1 953 502.00 |
EA Other liabilities | 52 077.00 | 32 201.00 | | 52 077.00 |
EB Prepaid income (2) | 455 829.00 | 101 689.00 | | 455 829.00 |
EC TOTAL (IV) | 4 800 981.00 | 4 348 423.00 | | 4 800 981.00 |
EE Grand total (I to V) | 6 481 499.00 | 6 051 159.00 | | 6 481 499.00 |
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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 | 17 002 011.00 | 1 951 493.00 | 18 953 505.00 | 17 002 011.00 |
FJ Net sales | 17 002 011.00 | 1 951 493.00 | 18 953 505.00 | 17 002 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 549.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 19 065 607.00 | |
FU Purchases of raw materials and other supplies | | | 551 072.00 | |
FV Inventory change (raw materials and supplies) | | | -88 492.00 | |
FW Other purchases and external expenses | | | 10 249 440.00 | |
FX Taxes, duties, and similar payments | | | 301 446.00 | |
FY Salaries and Wages | | | 4 982 264.00 | |
FZ Social Security Contributions | | | 2 064 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 444.00 | |
GE Other Expenses | | | 371 345.00 | |
GF Total Operating Expenses (II) | | | 18 610 054.00 | |
GG - OPERATING RESULT (I - II) | | | 455 553.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 14 245.00 | |
GP Total financial income (V) | | | 14 372.00 | |
GS Negative differences of foreign exchange | | | 22 676.00 | |
GU Total financial expenses (VI) | | | 22 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 102 452.00 | 27 333.00 | | 102 452.00 |
HD Total exceptional income (VII) | 102 940.00 | 27 333.00 | | 102 940.00 |
HE Exceptional expenses on management operations | 19 416.00 | 5 860.00 | | 19 416.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 19 657.00 | 5 860.00 | | 19 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 283.00 | 21 473.00 | | 83 283.00 |
HJ Employee participation in company results | 30 082.00 | 86 995.00 | | 30 082.00 |
HK Income tax | 64 380.00 | 128 635.00 | | 64 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 182 920.00 | 20 551 121.00 | | 19 182 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746 850.00 | 20 098 132.00 | | 18 746 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 070.00 | 452 989.00 | | 436 070.00 |
HP References: Equipment leasing | 326 002.00 | 376 883.00 | | 326 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 655.00 | 39 208.00 | | 200 655.00 |
6T Receivables | 171 690.00 | 1 236.00 | 18 485.00 | 171 690.00 |
7B Total provisions for depreciation | 372 345.00 | 40 444.00 | 18 485.00 | 372 345.00 |
7C Grand total | 372 345.00 | 40 444.00 | 18 485.00 | 372 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
8B Suppliers and Related Accounts | 2 328 838.00 | 2 328 838.00 | | 2 328 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 077.00 | 52 077.00 | | 52 077.00 |
8L Deferred income | 455 830.00 | 455 830.00 | | 455 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953 503.00 | 1 953 503.00 | | 1 953 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 312.00 | 3 727 896.00 | 175 416.00 | 3 903 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 982.00 | 4 800 982.00 | | 4 800 982.00 |
