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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 | 28 212.00 | 17 136.00 | 11 076.00 | 28 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 84 706.00 | 77 796.00 | 6 910.00 | 84 706.00 |
AT Other tangible assets | 88 748.00 | 85 951.00 | 2 797.00 | 88 748.00 |
BJ TOTAL (I) | 203 391.00 | 180 883.00 | 22 507.00 | 203 391.00 |
BL Raw materials, supplies | 54 890.00 | | 54 890.00 | 54 890.00 |
BN Goods in progress | 585 752.00 | | 585 752.00 | 585 752.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 460 863.00 | 6 225.00 | 454 638.00 | 460 863.00 |
BZ Other receivables | 141 345.00 | | 141 345.00 | 141 345.00 |
CD Marketable securities | 52 232.00 | | 52 232.00 | 52 232.00 |
CF Cash and cash equivalents | 178 707.00 | | 178 707.00 | 178 707.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 478 421.00 | 6 225.00 | 1 472 195.00 | 1 478 421.00 |
CO Grand total (0 to V) | 1 681 812.00 | 187 109.00 | 1 494 703.00 | 1 681 812.00 |
CR Shares due in more than one year | 7 051.00 | | | 7 051.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 183 319.00 | 150 732.00 | | 183 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 215.00 | 43 687.00 | | 68 215.00 |
DL TOTAL (I) | 334 035.00 | 276 919.00 | | 334 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 276.00 | | 7 330.00 |
DW Advances and down payments received on current orders | 788 210.00 | 449 117.00 | | 788 210.00 |
DX Trade payables and related accounts | 230 842.00 | 200 629.00 | | 230 842.00 |
DY Tax and social security liabilities | 133 560.00 | 179 677.00 | | 133 560.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 723.00 | 51.00 | | 723.00 |
EC TOTAL (IV) | 1 160 667.00 | 844 753.00 | | 1 160 667.00 |
EE Grand total (I to V) | 1 494 703.00 | 1 121 673.00 | | 1 494 703.00 |
EG Accrued income and payables due within one year | 1 160 667.00 | 844 753.00 | | 1 160 667.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 505 861.00 | | 1 505 861.00 | 1 505 861.00 |
FJ Net sales | 1 505 901.00 | | 1 505 901.00 | 1 505 901.00 |
FM Inventory production | | | 359 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 900 402.00 | |
FU Purchases of raw materials and other supplies | | | 790 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 372 781.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 422 657.00 | |
FZ Social Security Contributions | | | 221 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 8 681.00 | |
GF Total Operating Expenses (II) | | | 1 835 891.00 | |
GG - OPERATING RESULT (I - II) | | | 64 510.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 1 847.00 | | 5 774.00 |
HD Total exceptional income (VII) | 5 774.00 | 1 847.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 3 385.00 | 660.00 | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | 660.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 1 186.00 | | 2 388.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 965.00 | 1 755 695.00 | | 1 906 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 749.00 | 1 712 007.00 | | 1 838 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 215.00 | 43 687.00 | | 68 215.00 |
HP References: Equipment leasing | 17 843.00 | 13 553.00 | | 17 843.00 |
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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 | 205 587.00 | | 5 633.00 | 205 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 829.00 | 203 391.00 | |
IO DECREASES Total including other intangible assets | | | 29 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 829.00 | 173 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 737.00 | | | 29 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 850.00 | | 5 433.00 | 175 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 180 376.00 | 8 336.00 | 7 829.00 | 180 376.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 3 600.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 840.00 | 4 736.00 | 7 829.00 | 166 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 524.00 | 1 814.00 | 28 112.00 | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | 1 814.00 | 28 112.00 | 32 524.00 |
7C Grand total | 32 524.00 | 1 814.00 | 28 112.00 | 32 524.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 28 112.00 | |
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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 | 230 842.00 | 230 842.00 | | 230 842.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 51 860.00 | 51 860.00 | | 51 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 453 813.00 | | | 453 813.00 |
VA Doubtful or disputed receivables | 7 051.00 | | | 7 051.00 |
VB VAT | 106 042.00 | | | 106 042.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VM Income taxes | 22 988.00 | | | 22 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 315.00 | | | 12 315.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 009.00 | 597 958.00 | 7 051.00 | 605 009.00 |
VW VAT | 78 054.00 | 78 054.00 | | 78 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 456.00 | 372 456.00 | | 372 456.00 |
