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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 | 11 859.00 | 11 441.00 | 417.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 96 628.00 | 78 624.00 | 18 004.00 | 96 628.00 |
AT Other tangible assets | 437 613.00 | 280 990.00 | 156 622.00 | 437 613.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 241.00 | | 8 241.00 | 8 241.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 559 642.00 | 371 056.00 | 188 586.00 | 559 642.00 |
BL Raw materials, supplies | 110 971.00 | | 110 971.00 | 110 971.00 |
BN Goods in progress | 385 136.00 | | 385 136.00 | 385 136.00 |
BX Customers and related accounts | 451 674.00 | 1 565.00 | 450 109.00 | 451 674.00 |
BZ Other receivables | 158 175.00 | | 158 175.00 | 158 175.00 |
CD Marketable securities | 330 500.00 | | 330 500.00 | 330 500.00 |
CF Cash and cash equivalents | 197 147.00 | | 197 147.00 | 197 147.00 |
CH Prepaid expenses | 50 240.00 | | 50 240.00 | 50 240.00 |
CJ TOTAL (II) | 1 683 845.00 | 1 565.00 | 1 682 280.00 | 1 683 845.00 |
CO Grand total (0 to V) | 2 243 488.00 | 372 621.00 | 1 870 867.00 | 2 243 488.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 063.00 | 143 063.00 | | 143 063.00 |
DH Retained earnings | 106 496.00 | 83 350.00 | | 106 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 23 145.00 | | 38 210.00 |
DL TOTAL (I) | 663 611.00 | 625 400.00 | | 663 611.00 |
DP Provisions for Risks | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280.00 | 86 331.00 | | 76 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DW Advances and down payments received on current orders | 552 698.00 | 623 588.00 | | 552 698.00 |
DX Trade payables and related accounts | 262 963.00 | 282 522.00 | | 262 963.00 |
DY Tax and social security liabilities | 276 482.00 | 285 427.00 | | 276 482.00 |
EA Other liabilities | 33 416.00 | 35 672.00 | | 33 416.00 |
EC TOTAL (IV) | 1 202 255.00 | 1 313 542.00 | | 1 202 255.00 |
EE Grand total (I to V) | 1 870 867.00 | 1 946 943.00 | | 1 870 867.00 |
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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 | 4 456 161.00 | | 4 456 161.00 | 4 456 161.00 |
FJ Net sales | 4 456 161.00 | | 4 456 161.00 | 4 456 161.00 |
FM Inventory production | | | -104 501.00 | |
FO Operating subsidies | | | 4 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 417 034.00 | |
FU Purchases of raw materials and other supplies | | | 693 090.00 | |
FV Inventory change (raw materials and supplies) | | | -53 953.00 | |
FW Other purchases and external expenses | | | 1 790 768.00 | |
FX Taxes, duties, and similar payments | | | 54 277.00 | |
FY Salaries and Wages | | | 1 331 709.00 | |
FZ Social Security Contributions | | | 593 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 4 486 024.00 | |
GG - OPERATING RESULT (I - II) | | | -68 989.00 | |
GL Other interest and similar income | | | 64 050.00 | |
GP Total financial income (V) | | | 64 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 143.00 | 12 202.00 | | 42 143.00 |
HB Exceptional income from capital transactions | 8 660.00 | | | 8 660.00 |
HD Total exceptional income (VII) | 50 804.00 | 12 202.00 | | 50 804.00 |
HE Exceptional expenses on management operations | 1 826.00 | 3 755.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 3 755.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 978.00 | 8 446.00 | | 48 978.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 889.00 | 4 250 901.00 | | 4 531 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 679.00 | 4 227 755.00 | | 4 493 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 23 145.00 | | 38 210.00 |
HP References: Equipment leasing | 49 505.00 | 16 001.00 | | 49 505.00 |
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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 | 545 398.00 | | 109 473.00 | 545 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | 46 882.00 | 559 643.00 | |
IO DECREASES Total including other intangible assets | | 8 018.00 | 11 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 865.00 | 534 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | 890.00 | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 423.00 | | 108 583.00 | 511 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 989.00 | | | 14 989.00 |
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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 | 352 790.00 | 65 149.00 | 46 882.00 | 352 790.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 1 381.00 | 8 018.00 | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 711.00 | 63 768.00 | 38 865.00 | 334 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
6X Other provisions for depreciation | | 1 565.00 | | |
7B Total provisions for depreciation | 12 347.00 | 1 565.00 | 12 347.00 | 12 347.00 |
7C Grand total | 20 347.00 | 6 565.00 | 20 347.00 | 20 347.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 20 347.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 262 963.00 | 262 963.00 | | 262 963.00 |
8D Social Security and Other Social Organizations | 204 954.00 | 204 954.00 | | 204 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 417.00 | 33 417.00 | | 33 417.00 |
UP Loans | 8 241.00 | | | 8 241.00 |
UT Other financial assets | 5 077.00 | | | 5 077.00 |
UX Other trade receivables | 449 869.00 | | | 449 869.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
UZ Social Security, other social security organizations | 7 675.00 | | | 7 675.00 |
VA Doubtful or disputed receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 45 809.00 | | | 45 809.00 |
VH Loans with a maturity of more than one year at origin | 76 280.00 | 76 280.00 | | 76 280.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 40 451.00 | | | 40 451.00 |
VM Income taxes | 98 960.00 | | | 98 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 934.00 | 21 934.00 | | 21 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 50 241.00 | | | 50 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 409.00 | 660 091.00 | 13 318.00 | 673 409.00 |
VW VAT | 49 594.00 | 49 594.00 | | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 557.00 | 649 557.00 | | 649 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
