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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 | 13 753.00 | 13 259.00 | 494.00 | 13 753.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 264.00 | 49 499.00 | 43 766.00 | 93 264.00 |
AT Other tangible assets | 79 194.00 | 43 291.00 | 35 903.00 | 79 194.00 |
BJ TOTAL (I) | 196 211.00 | 106 049.00 | 90 162.00 | 196 211.00 |
BL Raw materials, supplies | 97 750.00 | | 97 750.00 | 97 750.00 |
BN Goods in progress | 111 190.00 | | 111 190.00 | 111 190.00 |
BX Customers and related accounts | 911 398.00 | 6 117.00 | 905 281.00 | 911 398.00 |
BZ Other receivables | 98 449.00 | | 98 449.00 | 98 449.00 |
CF Cash and cash equivalents | 1 306 150.00 | | 1 306 150.00 | 1 306 150.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 2 527 725.00 | 6 117.00 | 2 521 607.00 | 2 527 725.00 |
CO Grand total (0 to V) | 2 723 936.00 | 112 166.00 | 2 611 770.00 | 2 723 936.00 |
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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) | 10 026.00 | | | 10 026.00 |
DG Other reserves | 190 497.00 | | | 190 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 568.00 | 200 523.00 | | 186 568.00 |
DL TOTAL (I) | 687 091.00 | 500 523.00 | | 687 091.00 |
DP Provisions for Risks | 286 155.00 | 286 155.00 | | 286 155.00 |
DR TOTAL (IV) | 286 155.00 | 286 155.00 | | 286 155.00 |
DU Loans and Debts from Credit Institutions (3) | 15 342.00 | 21 049.00 | | 15 342.00 |
DW Advances and down payments received on current orders | 77 177.00 | 11 916.00 | | 77 177.00 |
DX Trade payables and related accounts | 918 425.00 | 549 509.00 | | 918 425.00 |
DY Tax and social security liabilities | 521 052.00 | 238 166.00 | | 521 052.00 |
EA Other liabilities | 3 716.00 | 3 010.00 | | 3 716.00 |
EB Prepaid income (2) | 102 811.00 | 1 568.00 | | 102 811.00 |
EC TOTAL (IV) | 1 638 524.00 | 825 218.00 | | 1 638 524.00 |
EE Grand total (I to V) | 2 611 770.00 | 1 611 896.00 | | 2 611 770.00 |
EG Accrued income and payables due within one year | 1 551 736.00 | 797 960.00 | | 1 551 736.00 |
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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 | 5 095 379.00 | 156 339.00 | 5 251 718.00 | 5 095 379.00 |
FG Production sold - services | 963 399.00 | 5 983.00 | 969 382.00 | 963 399.00 |
FJ Net sales | 6 058 778.00 | 162 322.00 | 6 221 100.00 | 6 058 778.00 |
FM Inventory production | | | 16 055.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 207.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 250 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 753.00 | |
FV Inventory change (raw materials and supplies) | | | -11 762.00 | |
FW Other purchases and external expenses | | | 1 600 042.00 | |
FX Taxes, duties, and similar payments | | | 56 446.00 | |
FY Salaries and Wages | | | 1 405 046.00 | |
FZ Social Security Contributions | | | 547 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 015 963.00 | |
GG - OPERATING RESULT (I - II) | | | 234 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 207.00 | 73 181.00 | | 10 207.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 1 770.00 | 175.00 | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | 175.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 3 189.00 | 2 363.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 2 363.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -2 188.00 | | -1 420.00 |
HK Income tax | 46 526.00 | | | 46 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 336.00 | 8 876 067.00 | | 6 252 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 769.00 | 8 675 545.00 | | 6 065 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 568.00 | 200 523.00 | | 186 568.00 |
HP References: Equipment leasing | 23 692.00 | 156 326.00 | | 23 692.00 |
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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 | 163 089.00 | | 33 123.00 | 163 089.00 |
I4 DECREASES Grand Total | | | 196 211.00 | |
IO DECREASES Total including other intangible assets | | | 23 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 753.00 | | | 23 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 336.00 | | 33 123.00 | 139 336.00 |
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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 | 61 104.00 | 44 945.00 | | 61 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | 3 418.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 262.00 | 41 527.00 | | 51 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 286 155.00 | | | 286 155.00 |
6T Receivables | | 6 117.00 | | |
7B Total provisions for depreciation | | 6 117.00 | | |
7C Grand total | 286 155.00 | 6 117.00 | | 286 155.00 |
UE of which provisions and reversals: - Operating | | 6 117.00 | | |
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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 | 918 425.00 | 918 425.00 | | 918 425.00 |
8C Staff and Related Accounts | 229 435.00 | 229 435.00 | | 229 435.00 |
8D Social Security and Other Social Organizations | 213 957.00 | 213 957.00 | | 213 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
8L Deferred income | 102 811.00 | 102 811.00 | | 102 811.00 |
UX Other trade receivables | 904 057.00 | | | 904 057.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 7 341.00 | | | 7 341.00 |
VB VAT | 35 586.00 | | | 35 586.00 |
VH Loans with a maturity of more than one year at origin | 15 342.00 | 5 732.00 | 9 610.00 | 15 342.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VM Income taxes | 42 031.00 | | | 42 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 278.00 | 23 278.00 | | 23 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | | | 15 829.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 634.00 | 1 012 634.00 | | 1 012 634.00 |
VW VAT | 54 382.00 | 54 382.00 | | 54 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 347.00 | 1 551 736.00 | 9 610.00 | 1 561 347.00 |
