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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AR Technical installations, industrial equipment and tools | 446 501.00 | 147 585.00 | 298 916.00 | 446 501.00 |
AT Other tangible assets | 638 522.00 | 479 183.00 | 159 340.00 | 638 522.00 |
BH Other financial assets | 75 203.00 | | 75 203.00 | 75 203.00 |
BJ TOTAL (I) | 1 163 871.00 | 630 412.00 | 533 458.00 | 1 163 871.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 310 000.00 | | 310 000.00 | 310 000.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 2 248 085.00 | 38 598.00 | 2 209 486.00 | 2 248 085.00 |
BZ Other receivables | 285 427.00 | | 285 427.00 | 285 427.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 1 367 271.00 | | 1 367 271.00 | 1 367 271.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 4 297 703.00 | 38 598.00 | 4 259 104.00 | 4 297 703.00 |
CO Grand total (0 to V) | 5 461 574.00 | 669 011.00 | 4 792 563.00 | 5 461 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 145 942.00 | 2 182 543.00 | | 2 145 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 567.00 | 283 399.00 | | 311 567.00 |
DL TOTAL (I) | 2 501 509.00 | 2 509 942.00 | | 2 501 509.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 15 885.00 | 16 636.00 | | 15 885.00 |
DR TOTAL (IV) | 130 885.00 | 131 636.00 | | 130 885.00 |
DU Loans and Debts from Credit Institutions (3) | 120 509.00 | 157 091.00 | | 120 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 475.00 | 15 875.00 | | 117 475.00 |
DW Advances and down payments received on current orders | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 807 728.00 | 895 481.00 | | 807 728.00 |
DY Tax and social security liabilities | 927 221.00 | 924 379.00 | | 927 221.00 |
EB Prepaid income (2) | 175 000.00 | 110 000.00 | | 175 000.00 |
EC TOTAL (IV) | 2 160 168.00 | 2 102 825.00 | | 2 160 168.00 |
EE Grand total (I to V) | 4 792 563.00 | 4 744 403.00 | | 4 792 563.00 |
EG Accrued income and payables due within one year | 2 160 168.00 | 1 982 317.00 | | 2 160 168.00 |
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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 | 1 677 616.00 | | 1 677 616.00 | 1 677 616.00 |
FG Production sold - services | 5 419 585.00 | | 5 419 585.00 | 5 419 585.00 |
FJ Net sales | 7 097 201.00 | | 7 097 201.00 | 7 097 201.00 |
FM Inventory production | | | 75 000.00 | |
FO Operating subsidies | | | 14 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 928.00 | |
FR Total operating income (I) | | | 7 309 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 861.00 | |
FU Purchases of raw materials and other supplies | | | 741 929.00 | |
FV Inventory change (raw materials and supplies) | | | -101 100.00 | |
FW Other purchases and external expenses | | | 1 609 295.00 | |
FX Taxes, duties, and similar payments | | | 129 111.00 | |
FY Salaries and Wages | | | 2 320 825.00 | |
FZ Social Security Contributions | | | 893 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 848.00 | |
GB Operating Expenses - Provisions | | | 1 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 6 919 098.00 | |
GG - OPERATING RESULT (I - II) | | | 390 265.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | 3 538.00 | | 7 177.00 |
A4 Equity method investments | 7 713.00 | 8 378.00 | | 7 713.00 |
HA Exceptional income from management transactions | 3 296.00 | 329.00 | | 3 296.00 |
HB Exceptional income from capital transactions | | 7 132.00 | | |
HD Total exceptional income (VII) | 3 296.00 | 7 461.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 2 334.00 | 3 739.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | | 5 799.00 | | |
HH Total exceptional expenses (VIII) | 2 334.00 | 9 538.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | -2 077.00 | | 962.00 |
HK Income tax | 77 644.00 | 91 105.00 | | 77 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 220.00 | 6 583 350.00 | | 7 315 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 653.00 | 6 299 951.00 | | 7 003 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 567.00 | 283 399.00 | | 311 567.00 |
HP References: Equipment leasing | | 981.00 | | |
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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 | 994 996.00 | | 168 875.00 | 994 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 203.00 | |
I4 DECREASES Grand Total | | | 1 163 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 923.00 | | 160 100.00 | 924 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 428.00 | | 8 775.00 | 66 428.00 |
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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 | 509 565.00 | 120 848.00 | | 509 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 920.00 | 120 848.00 | | 505 920.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 636.00 | 115 000.00 | 115 751.00 | 131 636.00 |
6T Receivables | 37 081.00 | 1 517.00 | | 37 081.00 |
7B Total provisions for depreciation | 37 081.00 | 1 517.00 | | 37 081.00 |
7C Grand total | 168 717.00 | 116 517.00 | 115 751.00 | 168 717.00 |
UE of which provisions and reversals: - Operating | | 116 517.00 | 115 751.00 | |
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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 | 807 728.00 | 807 728.00 | | 807 728.00 |
8C Staff and Related Accounts | 197 911.00 | 197 911.00 | | 197 911.00 |
8D Social Security and Other Social Organizations | 211 738.00 | 211 738.00 | | 211 738.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 75 203.00 | | | 75 203.00 |
UX Other trade receivables | 2 202 082.00 | | | 2 202 082.00 |
UY Staff and related accounts | 3 174.00 | | | 3 174.00 |
VA Doubtful or disputed receivables | 46 003.00 | | | 46 003.00 |
VB VAT | 52 526.00 | | | 52 526.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 118 102.00 | 118 102.00 | | 118 102.00 |
VH Loans with a maturity of more than one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 117 475.00 | 117 475.00 | | 117 475.00 |
VK Loans repaid during the year | 36 582.00 | | | 36 582.00 |
VM Income taxes | 131 241.00 | | | 131 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 904.00 | 35 904.00 | | 35 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 486.00 | | | 83 486.00 |
VS Prepaid expenses | 10 208.00 | | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 923.00 | 2 543 720.00 | 75 203.00 | 2 618 923.00 |
VW VAT | 481 668.00 | 481 668.00 | | 481 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 933.00 | 2 147 933.00 | | 2 147 933.00 |
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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 | 70.00 | 64.00 | | 70.00 |
ZE Dividends | 640.00 | | | 640.00 |
