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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 990 426.00 | 406 102.00 | 584 324.00 | 990 426.00 |
AT Other tangible assets | 135 863.00 | 54 622.00 | 81 241.00 | 135 863.00 |
AV Fixed assets in progress | 596 823.00 | | 596 823.00 | 596 823.00 |
BJ TOTAL (I) | 1 755 340.00 | 473 138.00 | 1 282 201.00 | 1 755 340.00 |
BL Raw materials, supplies | 510 813.00 | | 510 813.00 | 510 813.00 |
BN Goods in progress | 230 986.00 | | 230 986.00 | 230 986.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 1 092 401.00 | | 1 092 401.00 | 1 092 401.00 |
BZ Other receivables | 306 775.00 | | 306 775.00 | 306 775.00 |
CD Marketable securities | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 256 628.00 | | 256 628.00 | 256 628.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 2 912 150.00 | | 2 912 150.00 | 2 912 150.00 |
CO Grand total (0 to V) | 4 667 491.00 | 473 138.00 | 4 194 352.00 | 4 667 491.00 |
CU Other investments | 19 812.00 | | 19 812.00 | 19 812.00 |
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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) | 13 094.00 | 13 094.00 | | 13 094.00 |
DG Other reserves | 188 317.00 | 248 786.00 | | 188 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 117.00 | -60 469.00 | | 133 117.00 |
DL TOTAL (I) | 634 528.00 | 501 411.00 | | 634 528.00 |
DQ Provisions for Expenses | 309 096.00 | 293 273.00 | | 309 096.00 |
DR TOTAL (IV) | 309 096.00 | 293 273.00 | | 309 096.00 |
DU Loans and Debts from Credit Institutions (3) | 675 866.00 | 830 408.00 | | 675 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 432.00 | 587 739.00 | | 602 432.00 |
DX Trade payables and related accounts | 1 621 261.00 | 1 089 883.00 | | 1 621 261.00 |
DY Tax and social security liabilities | 255 429.00 | 224 349.00 | | 255 429.00 |
EA Other liabilities | 95 738.00 | | | 95 738.00 |
EC TOTAL (IV) | 3 250 727.00 | 2 732 380.00 | | 3 250 727.00 |
EE Grand total (I to V) | 4 194 352.00 | 3 527 065.00 | | 4 194 352.00 |
EG Accrued income and payables due within one year | 2 736 361.00 | 2 059 917.00 | | 2 736 361.00 |
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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 | 7 272.00 | 139 216.00 | 146 488.00 | 7 272.00 |
FG Production sold - services | 10 151.00 | 6 427 424.00 | 6 437 575.00 | 10 151.00 |
FJ Net sales | 17 423.00 | 6 566 640.00 | 6 584 064.00 | 17 423.00 |
FM Inventory production | | | -4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 106.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 6 665 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 953.00 | |
FV Inventory change (raw materials and supplies) | | | -101 534.00 | |
FW Other purchases and external expenses | | | 3 259 748.00 | |
FX Taxes, duties, and similar payments | | | 93 148.00 | |
FY Salaries and Wages | | | 1 174 300.00 | |
FZ Social Security Contributions | | | 556 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 822.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 6 587 297.00 | |
GG - OPERATING RESULT (I - II) | | | 77 750.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 18 851.00 | |
GU Total financial expenses (VI) | | | 18 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 668.00 | | | 22 668.00 |
HB Exceptional income from capital transactions | | 563 466.00 | | |
HD Total exceptional income (VII) | 22 668.00 | 563 466.00 | | 22 668.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 477 977.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 478 022.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 623.00 | 85 443.00 | | 22 623.00 |
HK Income tax | -50 254.00 | -102 522.00 | | -50 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 056.00 | 5 505 177.00 | | 6 689 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 939.00 | 5 565 646.00 | | 6 555 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 117.00 | -60 469.00 | | 133 117.00 |
HP References: Equipment leasing | 122 965.00 | 105 392.00 | | 122 965.00 |
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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 | 1 001 359.00 | | 157 158.00 | 1 001 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | | 1 158 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 132.00 | | 157 158.00 | 969 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 283 032.00 | 190 107.00 | | 283 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 618.00 | 190 107.00 | | 270 618.00 |
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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 | 1 621 261.00 | 1 621 261.00 | | 1 621 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 738.00 | 95 738.00 | | 95 738.00 |
UX Other trade receivables | 1 092 401.00 | | | 1 092 401.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 675 682.00 | 161 315.00 | 461 985.00 | 675 682.00 |
VK Loans repaid during the year | 154 367.00 | | | 154 367.00 |
VP Miscellaneous | 306 775.00 | | | 306 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 429.00 | 255 429.00 | | 255 429.00 |
VS Prepaid expenses | 12 826.00 | | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 002.00 | 1 412 002.00 | | 1 412 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 295.00 | 2 133 928.00 | 461 985.00 | 2 648 295.00 |
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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 | 33.00 | | | 33.00 |
