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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 472 597.00 | 279 811.00 | 192 786.00 | 472 597.00 |
AT Other tangible assets | 1 027 259.00 | 735 627.00 | 291 631.00 | 1 027 259.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 503 412.00 | 1 015 658.00 | 487 754.00 | 1 503 412.00 |
BL Raw materials, supplies | 31 777.00 | | 31 777.00 | 31 777.00 |
BN Goods in progress | 46 885.00 | | 46 885.00 | 46 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 630.00 | 8 789.00 | 437 840.00 | 446 630.00 |
BZ Other receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
CF Cash and cash equivalents | 213 552.00 | | 213 552.00 | 213 552.00 |
CJ TOTAL (II) | 787 840.00 | 8 789.00 | 779 050.00 | 787 840.00 |
CO Grand total (0 to V) | 2 291 252.00 | 1 024 447.00 | 1 266 804.00 | 2 291 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -17 313.00 | -18 621.00 | | -17 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 658.00 | 1 307.00 | | 197 658.00 |
DJ Investment subsidies | 4 122.00 | 5 722.00 | | 4 122.00 |
DL TOTAL (I) | 641 236.00 | 445 177.00 | | 641 236.00 |
DU Loans and Debts from Credit Institutions (3) | 133 399.00 | 234 435.00 | | 133 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 441.00 | 22 516.00 | | 22 441.00 |
DW Advances and down payments received on current orders | 59 395.00 | 36 500.00 | | 59 395.00 |
DX Trade payables and related accounts | 100 740.00 | 90 772.00 | | 100 740.00 |
DY Tax and social security liabilities | 301 551.00 | 243 592.00 | | 301 551.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | | | 8 040.00 |
EA Other liabilities | | 4 079.00 | | |
EC TOTAL (IV) | 625 568.00 | 631 897.00 | | 625 568.00 |
EE Grand total (I to V) | 1 266 804.00 | 1 077 075.00 | | 1 266 804.00 |
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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 | 11 368.00 | | 11 368.00 | 11 368.00 |
FD Production sold - goods | 795 515.00 | | 795 515.00 | 795 515.00 |
FG Production sold - services | 1 202 588.00 | | 1 202 588.00 | 1 202 588.00 |
FJ Net sales | 2 009 471.00 | | 2 009 471.00 | 2 009 471.00 |
FM Inventory production | | | -18 214.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 633.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 020 335.00 | |
FU Purchases of raw materials and other supplies | | | 450 628.00 | |
FV Inventory change (raw materials and supplies) | | | 15 072.00 | |
FW Other purchases and external expenses | | | 321 402.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 579 875.00 | |
FZ Social Security Contributions | | | 375 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 026.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 1 921 490.00 | |
GG - OPERATING RESULT (I - II) | | | 98 845.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 700.00 | 2 278.00 | | 114 700.00 |
HD Total exceptional income (VII) | 114 700.00 | 2 278.00 | | 114 700.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 700.00 | 2 159.00 | | 114 700.00 |
HK Income tax | 11 842.00 | | | 11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 388.00 | 1 841 527.00 | | 2 135 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 730.00 | 1 840 219.00 | | 1 937 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 658.00 | 1 307.00 | | 197 658.00 |
HP References: Equipment leasing | 23 907.00 | | | 23 907.00 |
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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 | 1 501 241.00 | | 324 794.00 | 1 501 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 322 623.00 | 1 503 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 623.00 | 1 499 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 685.00 | | 324 794.00 | 1 497 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 1 190 622.00 | 147 659.00 | 322 623.00 | 1 190 622.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 403.00 | 147 659.00 | 322 623.00 | 1 190 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 799.00 | 4 026.00 | 6 035.00 | 10 799.00 |
7B Total provisions for depreciation | 10 799.00 | 4 026.00 | 6 035.00 | 10 799.00 |
7C Grand total | 10 799.00 | 4 026.00 | 6 035.00 | 10 799.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | 6 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 100 741.00 | 100 741.00 | | 100 741.00 |
8C Staff and Related Accounts | 108 485.00 | 108 485.00 | | 108 485.00 |
8D Social Security and Other Social Organizations | 116 040.00 | 116 040.00 | | 116 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 446 631.00 | | | 446 631.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 715.00 | | | 8 715.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 133 076.00 | 67 420.00 | 65 656.00 | 133 076.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VK Loans repaid during the year | 101 360.00 | | | 101 360.00 |
VM Income taxes | 13 369.00 | | | 13 369.00 |
VP Miscellaneous | 15 495.00 | | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 825.00 | 495 625.00 | 200.00 | 495 825.00 |
VW VAT | 74 112.00 | 74 112.00 | | 74 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 173.00 | 500 517.00 | 65 656.00 | 566 173.00 |
