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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 27 575.00 | 18 859.00 | 8 715.00 | 27 575.00 |
AT Other tangible assets | 127 782.00 | 83 793.00 | 43 989.00 | 127 782.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 179 489.00 | 108 577.00 | 70 911.00 | 179 489.00 |
BL Raw materials, supplies | 215 137.00 | | 215 137.00 | 215 137.00 |
BN Goods in progress | 89 502.00 | | 89 502.00 | 89 502.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 748 200.00 | 2 430.00 | 745 770.00 | 748 200.00 |
BZ Other receivables | 728 457.00 | | 728 457.00 | 728 457.00 |
CF Cash and cash equivalents | 686 137.00 | | 686 137.00 | 686 137.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 2 486 334.00 | 2 430.00 | 2 483 904.00 | 2 486 334.00 |
CO Grand total (0 to V) | 2 665 823.00 | 111 007.00 | 2 554 815.00 | 2 665 823.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 1 132 091.00 | | | 1 132 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 588.00 | | | 72 588.00 |
DL TOTAL (I) | 1 287 180.00 | | | 1 287 180.00 |
DP Provisions for Risks | 181 956.00 | | | 181 956.00 |
DR TOTAL (IV) | 181 956.00 | | | 181 956.00 |
DW Advances and down payments received on current orders | 29 538.00 | | | 29 538.00 |
DX Trade payables and related accounts | 927 304.00 | | | 927 304.00 |
DY Tax and social security liabilities | 108 491.00 | | | 108 491.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EB Prepaid income (2) | 10 348.00 | | | 10 348.00 |
EC TOTAL (IV) | 1 085 679.00 | | | 1 085 679.00 |
EE Grand total (I to V) | 2 554 815.00 | | | 2 554 815.00 |
EG Accrued income and payables due within one year | 1 056 140.00 | | | 1 056 140.00 |
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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 | 52 893.00 | | 52 893.00 | 52 893.00 |
FD Production sold - goods | 4 414.00 | | 4 414.00 | 4 414.00 |
FG Production sold - services | 3 914 881.00 | | 3 914 881.00 | 3 914 881.00 |
FJ Net sales | 3 972 189.00 | | 3 972 189.00 | 3 972 189.00 |
FM Inventory production | | | 72 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 055 691.00 | |
FS Purchases of goods (including customs duties) | | | 44 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 315.00 | |
FV Inventory change (raw materials and supplies) | | | -10 318.00 | |
FW Other purchases and external expenses | | | 1 285 840.00 | |
FX Taxes, duties, and similar payments | | | 34 721.00 | |
FY Salaries and Wages | | | 595 845.00 | |
FZ Social Security Contributions | | | 300 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 3 979 516.00 | |
GG - OPERATING RESULT (I - II) | | | 76 175.00 | |
GL Other interest and similar income | | | 10 929.00 | |
GP Total financial income (V) | | | 10 929.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 947.00 | | | 6 947.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 971.00 | | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 12 530.00 | | | 12 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 609.00 | | | 4 070 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 020.00 | | | 3 998 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 588.00 | | | 72 588.00 |
HP References: Equipment leasing | 131 935.00 | | | 131 935.00 |
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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 | 165 195.00 | | | 165 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 207.00 | |
I4 DECREASES Grand Total | | | 179 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 851.00 | | | 140 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | | 18 420.00 |
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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 | 87 953.00 | 24 982.00 | 4 357.00 | 87 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 029.00 | 24 982.00 | 4 357.00 | 82 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 956.00 | | 4 000.00 | 185 956.00 |
7C Grand total | 185 956.00 | | 4 000.00 | 185 956.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 927 304.00 | 927 304.00 | | 927 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
8L Deferred income | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 18 157.00 | | | 18 157.00 |
UX Other trade receivables | 748 201.00 | | | 748 201.00 |
VP Miscellaneous | 728 458.00 | | | 728 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 491.00 | 108 491.00 | | 108 491.00 |
VS Prepaid expenses | 18 563.00 | | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 378.00 | 1 495 221.00 | 18 157.00 | 1 513 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 141.00 | 1 056 141.00 | | 1 056 141.00 |
