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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 116 972.00 | 946 689.00 | 170 283.00 | 1 116 972.00 |
AT Other tangible assets | 520 129.00 | 164 426.00 | 355 703.00 | 520 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 640 107.00 | 1 111 865.00 | 528 242.00 | 1 640 107.00 |
BL Raw materials, supplies | 133 129.00 | | 133 129.00 | 133 129.00 |
BN Goods in progress | 110 580.00 | | 110 580.00 | 110 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 842 118.00 | 3 452.00 | 838 666.00 | 842 118.00 |
BZ Other receivables | 195 148.00 | | 195 148.00 | 195 148.00 |
CD Marketable securities | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 464 258.00 | | 464 258.00 | 464 258.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 750 087.00 | 3 452.00 | 1 746 634.00 | 1 750 087.00 |
CO Grand total (0 to V) | 3 390 194.00 | 1 115 317.00 | 2 274 877.00 | 3 390 194.00 |
CR Shares due in more than one year | 4 134.00 | | | 4 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 545 620.00 | 516 307.00 | | 545 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 483.00 | 129 313.00 | | 95 483.00 |
DL TOTAL (I) | 971 103.00 | 975 620.00 | | 971 103.00 |
DP Provisions for Risks | 5 000.00 | 32 860.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 32 860.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 449.00 | 123 662.00 | | 337 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 675 132.00 | 421 404.00 | | 675 132.00 |
DY Tax and social security liabilities | 267 201.00 | 202 395.00 | | 267 201.00 |
DZ Fixed asset liabilities and related accounts | 6 987.00 | 6 600.00 | | 6 987.00 |
EA Other liabilities | 11 389.00 | 14 110.00 | | 11 389.00 |
EC TOTAL (IV) | 1 298 774.00 | 768 170.00 | | 1 298 774.00 |
EE Grand total (I to V) | 2 274 877.00 | 1 776 650.00 | | 2 274 877.00 |
EG Accrued income and payables due within one year | 1 014 293.00 | 673 262.00 | | 1 014 293.00 |
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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 | 3 742 826.00 | | 3 742 826.00 | 3 742 826.00 |
FJ Net sales | 3 742 826.00 | | 3 742 826.00 | 3 742 826.00 |
FM Inventory production | | | 27 433.00 | |
FN Capitalized production | | | 104 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 943 453.00 | |
FU Purchases of raw materials and other supplies | | | 907 386.00 | |
FV Inventory change (raw materials and supplies) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 1 848 921.00 | |
FX Taxes, duties, and similar payments | | | 25 112.00 | |
FY Salaries and Wages | | | 636 830.00 | |
FZ Social Security Contributions | | | 323 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 824 390.00 | |
GG - OPERATING RESULT (I - II) | | | 119 062.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 427.00 | 23 877.00 | | 40 427.00 |
HA Exceptional income from management transactions | 2 150.00 | 8 275.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 2 464.00 | 15 625.00 | | 2 464.00 |
HD Total exceptional income (VII) | 4 614.00 | 23 900.00 | | 4 614.00 |
HE Exceptional expenses on management operations | 90.00 | 222.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | 2 694.00 | | 2 289.00 |
HG Exceptional depreciation and provisions | | 32 860.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 35 776.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | -11 876.00 | | 2 235.00 |
HK Income tax | 23 743.00 | 41 111.00 | | 23 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 067.00 | 3 118 401.00 | | 3 948 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 584.00 | 2 989 088.00 | | 3 852 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 483.00 | 129 313.00 | | 95 483.00 |
HP References: Equipment leasing | 6 150.00 | 41 287.00 | | 6 150.00 |
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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 | 1 443 236.00 | | 524 641.00 | 1 443 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | 125 631.00 | 202 139.00 | 1 640 107.00 | 125 631.00 |
IO DECREASES Total including other intangible assets | | 10 412.00 | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 631.00 | 191 727.00 | 1 637 235.00 | 125 631.00 |
KD ACQUISITIONS Total including other intangible assets | 12 686.00 | | | 12 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 952.00 | | 524 641.00 | 1 429 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 631.00 | | | 125 631.00 |
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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 | 1 236 521.00 | 75 195.00 | 199 850.00 | 1 236 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 162.00 | | 10 412.00 | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 359.00 | 75 195.00 | 189 438.00 | 1 225 359.00 |
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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 | 32 860.00 | | 27 860.00 | 32 860.00 |
6T Receivables | 3 452.00 | | | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | | | 3 452.00 |
7C Grand total | 36 312.00 | | 27 860.00 | 36 312.00 |
UE of which provisions and reversals: - Operating | | | 27 860.00 | |
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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 | 675 132.00 | 675 132.00 | | 675 132.00 |
8C Staff and Related Accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
8D Social Security and Other Social Organizations | 60 966.00 | 60 966.00 | | 60 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 837 984.00 | | | 837 984.00 |
UY Staff and related accounts | 2 344.00 | | | 2 344.00 |
VA Doubtful or disputed receivables | 4 134.00 | | | 4 134.00 |
VB VAT | 62 787.00 | | | 62 787.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 337 088.00 | 52 606.00 | 163 768.00 | 337 088.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 530.00 | | | 36 530.00 |
VM Income taxes | 54 214.00 | | | 54 214.00 |
VP Miscellaneous | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 582.00 | | | 71 582.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 604.00 | 1 034 872.00 | 4 732.00 | 1 039 604.00 |
VW VAT | 178 345.00 | 178 345.00 | | 178 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 174.00 | 1 013 692.00 | 163 768.00 | 1 298 174.00 |
