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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 | 14 982.00 | 9 177.00 | 5 805.00 | 14 982.00 |
AR Technical installations, industrial equipment and tools | 577 177.00 | 568 365.00 | 8 812.00 | 577 177.00 |
AT Other tangible assets | 184 267.00 | 178 563.00 | 5 705.00 | 184 267.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 785 903.00 | 756 105.00 | 29 798.00 | 785 903.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BN Goods in progress | 575 457.00 | | 575 457.00 | 575 457.00 |
BX Customers and related accounts | 1 254 142.00 | 11 849.00 | 1 242 294.00 | 1 254 142.00 |
BZ Other receivables | 72 095.00 | | 72 095.00 | 72 095.00 |
CF Cash and cash equivalents | 682 896.00 | | 682 896.00 | 682 896.00 |
CH Prepaid expenses | 20 086.00 | | 20 086.00 | 20 086.00 |
CJ TOTAL (II) | 2 608 236.00 | 11 849.00 | 2 596 387.00 | 2 608 236.00 |
CO Grand total (0 to V) | 3 394 139.00 | 767 954.00 | 2 626 185.00 | 3 394 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 594 785.00 | 581 897.00 | | 594 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 787.00 | 262 888.00 | | 216 787.00 |
DL TOTAL (I) | 976 572.00 | 1 009 785.00 | | 976 572.00 |
DQ Provisions for Expenses | 21 412.00 | 20 827.00 | | 21 412.00 |
DR TOTAL (IV) | 21 412.00 | 20 827.00 | | 21 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 560.00 | 113 626.00 | | 282 560.00 |
DW Advances and down payments received on current orders | 547 163.00 | 114 750.00 | | 547 163.00 |
DX Trade payables and related accounts | 405 008.00 | 552 402.00 | | 405 008.00 |
DY Tax and social security liabilities | 357 471.00 | 330 969.00 | | 357 471.00 |
EB Prepaid income (2) | 36 000.00 | 196 020.00 | | 36 000.00 |
EC TOTAL (IV) | 1 628 201.00 | 1 307 795.00 | | 1 628 201.00 |
EE Grand total (I to V) | 2 626 185.00 | 2 338 407.00 | | 2 626 185.00 |
EG Accrued income and payables due within one year | 1 081 038.00 | | | 1 081 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 3 762 685.00 | 405 979.00 | 4 168 664.00 | 3 762 685.00 |
FG Production sold - services | 16 358.00 | | 16 358.00 | 16 358.00 |
FJ Net sales | 3 779 043.00 | 405 979.00 | 4 185 022.00 | 3 779 043.00 |
FM Inventory production | | | -56 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 149 191.00 | |
FU Purchases of raw materials and other supplies | | | 241 375.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 2 514 933.00 | |
FX Taxes, duties, and similar payments | | | 28 875.00 | |
FY Salaries and Wages | | | 717 432.00 | |
FZ Social Security Contributions | | | 312 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 412.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 840 470.00 | |
GG - OPERATING RESULT (I - II) | | | 308 721.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 5 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 938.00 | | |
HK Income tax | 93 315.00 | 117 754.00 | | 93 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 759.00 | 3 975 355.00 | | 4 152 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 972.00 | 3 712 467.00 | | 3 935 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 787.00 | 262 888.00 | | 216 787.00 |
HP References: Equipment leasing | 22 071.00 | 16 712.00 | | 22 071.00 |
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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 | 787 129.00 | | | 787 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | | 785 903.00 | |
IO DECREASES Total including other intangible assets | | | 14 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 857.00 | | | 758 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | | 9 476.00 |
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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 | 763 580.00 | 4 136.00 | | 763 580.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 209.00 | 9 828.00 | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 784.00 | 3 927.00 | 1 784.00 | 744 784.00 |
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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 | 20 827.00 | 21 412.00 | 20 827.00 | 20 827.00 |
7C Grand total | 20 827.00 | 21 412.00 | 20 827.00 | 20 827.00 |
UE of which provisions and reversals: - Operating | | 21 412.00 | 20 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 067.00 | | | 8 067.00 |
UX Other trade receivables | 1 254 142.00 | | | 1 254 142.00 |
VP Miscellaneous | 72 095.00 | | | 72 095.00 |
VS Prepaid expenses | 20 086.00 | | | 20 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 391.00 | 1 346 324.00 | 8 067.00 | 1 354 391.00 |
