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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 994 629.00 | 619 163.00 | 375 467.00 | 994 629.00 |
AT Other tangible assets | 27 734.00 | 14 614.00 | 13 120.00 | 27 734.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
BJ TOTAL (I) | 1 798 418.00 | 638 191.00 | 1 160 227.00 | 1 798 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 299.00 | | 830 299.00 | 830 299.00 |
BZ Other receivables | 123 898.00 | | 123 898.00 | 123 898.00 |
CD Marketable securities | 37 347.00 | | 37 347.00 | 37 347.00 |
CF Cash and cash equivalents | 100 371.00 | | 100 371.00 | 100 371.00 |
CH Prepaid expenses | 35 544.00 | | 35 544.00 | 35 544.00 |
CJ TOTAL (II) | 1 127 457.00 | | 1 127 457.00 | 1 127 457.00 |
CO Grand total (0 to V) | 2 925 875.00 | 638 191.00 | 2 287 685.00 | 2 925 875.00 |
CU Other investments | 752 870.00 | | 752 870.00 | 752 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DG Other reserves | 303 697.00 | 344 286.00 | | 303 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 880.00 | -40 589.00 | | 127 880.00 |
DL TOTAL (I) | 478 767.00 | 350 887.00 | | 478 767.00 |
DU Loans and Debts from Credit Institutions (3) | 269 005.00 | 225 348.00 | | 269 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 4 178.00 | | 173.00 |
DX Trade payables and related accounts | 404 223.00 | 261 981.00 | | 404 223.00 |
DY Tax and social security liabilities | 384 416.00 | 316 110.00 | | 384 416.00 |
EA Other liabilities | 751 100.00 | 3 793.00 | | 751 100.00 |
EC TOTAL (IV) | 1 808 917.00 | 811 411.00 | | 1 808 917.00 |
EE Grand total (I to V) | 2 287 685.00 | 1 162 298.00 | | 2 287 685.00 |
EG Accrued income and payables due within one year | 1 616 464.00 | 683 277.00 | | 1 616 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 36 068.00 | | 713.00 |
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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 | | | 75 500.00 | |
FD Production sold - goods | | | 63.00 | |
FG Production sold - services | | | 3 949 833.00 | |
FJ Net sales | | | 4 025 396.00 | |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 574.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 113 975.00 | |
FS Purchases of goods (including customs duties) | | | 44 500.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 719 115.00 | |
FW Other purchases and external expenses | | | 1 848 297.00 | |
FX Taxes, duties, and similar payments | | | 46 908.00 | |
FY Salaries and Wages | | | 949 136.00 | |
FZ Social Security Contributions | | | 300 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 063.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 015 257.00 | |
GG - OPERATING RESULT (I - II) | | | 98 718.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 253.00 | 35 175.00 | | 16 253.00 |
HB Exceptional income from capital transactions | 57 100.00 | 84 100.00 | | 57 100.00 |
HD Total exceptional income (VII) | 73 353.00 | 119 275.00 | | 73 353.00 |
HE Exceptional expenses on management operations | 24 851.00 | 27 412.00 | | 24 851.00 |
HF Exceptional expenses on capital transactions | 16 820.00 | 65 010.00 | | 16 820.00 |
HH Total exceptional expenses (VIII) | 41 671.00 | 92 422.00 | | 41 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 682.00 | 26 854.00 | | 31 682.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 912.00 | 3 600 329.00 | | 4 187 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 032.00 | 3 640 918.00 | | 4 060 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 880.00 | -40 589.00 | | 127 880.00 |
HP References: Equipment leasing | 187 056.00 | 149 156.00 | | 187 056.00 |
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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 | 882 759.00 | | | 882 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 441.00 | |
I4 DECREASES Grand Total | | | 1 798 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414.00 | | | 4 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 723.00 | | | 855 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 422.00 | | | 22 422.00 |
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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 | 551 908.00 | 107 063.00 | 20 780.00 | 551 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 1 408.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 902.00 | 105 655.00 | 20 780.00 | 548 902.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 404 223.00 | 404 223.00 | | 404 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 100.00 | 751 100.00 | | 751 100.00 |
UT Other financial assets | 16 874.00 | | | 16 874.00 |
UX Other trade receivables | 830 299.00 | | | 830 299.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 268 293.00 | 75 840.00 | 187 758.00 | 268 293.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 82 987.00 | | | 82 987.00 |
VP Miscellaneous | 123 898.00 | | | 123 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 416.00 | 384 416.00 | | 384 416.00 |
VS Prepaid expenses | 35 544.00 | | | 35 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 614.00 | 989 740.00 | 16 874.00 | 1 006 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 917.00 | 1 616 464.00 | 187 758.00 | 1 808 917.00 |
