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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 000.00 | 81 000.00 | | 81 000.00 |
AR Technical installations, industrial equipment and tools | 773 515.00 | 718 727.00 | 54 788.00 | 773 515.00 |
AT Other tangible assets | 522 879.00 | 405 378.00 | 117 502.00 | 522 879.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 448 487.00 | 1 215 877.00 | 232 610.00 | 1 448 487.00 |
BL Raw materials, supplies | 30 685.00 | | 30 685.00 | 30 685.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 798.00 | | 630 798.00 | 630 798.00 |
BZ Other receivables | 138 864.00 | | 138 864.00 | 138 864.00 |
CF Cash and cash equivalents | 711 948.00 | | 711 948.00 | 711 948.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 1 515 412.00 | | 1 515 412.00 | 1 515 412.00 |
CO Grand total (0 to V) | 2 963 899.00 | 1 215 877.00 | 1 748 022.00 | 2 963 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 31 758.00 | 27 370.00 | | 31 758.00 |
DG Other reserves | 393 885.00 | 410 510.00 | | 393 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 685.00 | 87 763.00 | | 80 685.00 |
DL TOTAL (I) | 956 328.00 | 975 643.00 | | 956 328.00 |
DP Provisions for Risks | | 24 790.00 | | |
DR TOTAL (IV) | | 24 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 143.00 | 128 862.00 | | 101 143.00 |
DX Trade payables and related accounts | 503 571.00 | 292 819.00 | | 503 571.00 |
DY Tax and social security liabilities | 172 730.00 | 241 865.00 | | 172 730.00 |
DZ Fixed asset liabilities and related accounts | | 1 162.00 | | |
EA Other liabilities | 14 250.00 | 9 072.00 | | 14 250.00 |
EC TOTAL (IV) | 791 694.00 | 673 780.00 | | 791 694.00 |
EE Grand total (I to V) | 1 748 022.00 | 1 674 213.00 | | 1 748 022.00 |
EG Accrued income and payables due within one year | 718 638.00 | 673 780.00 | | 718 638.00 |
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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 | 3 633 866.00 | | 3 633 866.00 | 3 633 866.00 |
FJ Net sales | 3 633 866.00 | | 3 633 866.00 | 3 633 866.00 |
FM Inventory production | | | -21 988.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 312.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 708 228.00 | |
FU Purchases of raw materials and other supplies | | | 923 838.00 | |
FV Inventory change (raw materials and supplies) | | | -23 862.00 | |
FW Other purchases and external expenses | | | 1 435 466.00 | |
FX Taxes, duties, and similar payments | | | 31 759.00 | |
FY Salaries and Wages | | | 739 994.00 | |
FZ Social Security Contributions | | | 426 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 623 385.00 | |
GG - OPERATING RESULT (I - II) | | | 84 843.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 522.00 | 103 519.00 | | 71 522.00 |
HA Exceptional income from management transactions | | 3 223.00 | | |
HB Exceptional income from capital transactions | 1 792.00 | 13 000.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 16 223.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 956.00 | 123.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 3 311.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 3 434.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 12 789.00 | | 836.00 |
HK Income tax | 4 403.00 | 18 375.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 139.00 | 3 130 261.00 | | 3 710 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 454.00 | 3 042 498.00 | | 3 629 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 685.00 | 87 763.00 | | 80 685.00 |
HP References: Equipment leasing | 18 269.00 | 28 347.00 | | 18 269.00 |
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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 | 1 380 980.00 | | 70 746.00 | 1 380 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 3 239.00 | 1 448 487.00 | |
IO DECREASES Total including other intangible assets | | | 70 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 1 377 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 772.00 | | | 70 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 888.00 | | 70 746.00 | 1 309 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 129 743.00 | 89 373.00 | 3 239.00 | 1 129 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 971.00 | 89 373.00 | 3 239.00 | 1 118 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 790.00 | | 24 790.00 | 24 790.00 |
7C Grand total | 24 790.00 | | 24 790.00 | 24 790.00 |
UE of which provisions and reversals: - Operating | | | 24 790.00 | |
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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 | 503 571.00 | 503 571.00 | | 503 571.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 63 287.00 | 63 287.00 | | 63 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 630 798.00 | | | 630 798.00 |
VB VAT | 45 138.00 | | | 45 138.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 100 967.00 | 27 910.00 | 73 056.00 | 100 967.00 |
VK Loans repaid during the year | 27 735.00 | | | 27 735.00 |
VM Income taxes | 84 734.00 | | | 84 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | | | 8 992.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 099.00 | 772 779.00 | 320.00 | 773 099.00 |
VW VAT | 98 740.00 | 98 740.00 | | 98 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 694.00 | 718 638.00 | 73 056.00 | 791 694.00 |
