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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 | 19 332.00 | 19 332.00 | | 19 332.00 |
AR Technical installations, industrial equipment and tools | 111 889.00 | 105 274.00 | 6 614.00 | 111 889.00 |
AT Other tangible assets | 333 449.00 | 171 263.00 | 162 186.00 | 333 449.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 137.00 | | 35 137.00 | 35 137.00 |
BJ TOTAL (I) | 503 807.00 | 295 869.00 | 207 938.00 | 503 807.00 |
BL Raw materials, supplies | 47 813.00 | | 47 813.00 | 47 813.00 |
BN Goods in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
BT Goods | 183 164.00 | | 183 164.00 | 183 164.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 2 593 584.00 | 5 195.00 | 2 588 389.00 | 2 593 584.00 |
BZ Other receivables | 103 461.00 | | 103 461.00 | 103 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 610 700.00 | | 610 700.00 | 610 700.00 |
CH Prepaid expenses | 57 055.00 | | 57 055.00 | 57 055.00 |
CJ TOTAL (II) | 3 621 902.00 | 5 195.00 | 3 616 707.00 | 3 621 902.00 |
CO Grand total (0 to V) | 4 125 709.00 | 301 064.00 | 3 824 645.00 | 4 125 709.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 1 003 575.00 | 977 724.00 | | 1 003 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 925.00 | 165 851.00 | | 342 925.00 |
DL TOTAL (I) | 1 518 346.00 | 1 315 421.00 | | 1 518 346.00 |
DU Loans and Debts from Credit Institutions (3) | 129 899.00 | 62 748.00 | | 129 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 039.00 | | | 37 039.00 |
DW Advances and down payments received on current orders | 17 232.00 | 12 601.00 | | 17 232.00 |
DX Trade payables and related accounts | 1 761 428.00 | 877 541.00 | | 1 761 428.00 |
DY Tax and social security liabilities | 355 450.00 | 258 072.00 | | 355 450.00 |
EA Other liabilities | 169.00 | 1 030.00 | | 169.00 |
EB Prepaid income (2) | 5 082.00 | 5 653.00 | | 5 082.00 |
EC TOTAL (IV) | 2 306 299.00 | 1 217 645.00 | | 2 306 299.00 |
EE Grand total (I to V) | 3 824 645.00 | 2 533 067.00 | | 3 824 645.00 |
EG Accrued income and payables due within one year | 2 196 251.00 | 1 166 267.00 | | 2 196 251.00 |
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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 | | | 3 534 267.00 | |
FD Production sold - goods | | | 984 361.00 | |
FG Production sold - services | | | 3 959 985.00 | |
FJ Net sales | | | 8 478 613.00 | |
FM Inventory production | | | -22 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 8 467 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 302.00 | |
FT Inventory change (goods) | | | -45 935.00 | |
FU Purchases of raw materials and other supplies | | | 80 841.00 | |
FV Inventory change (raw materials and supplies) | | | 9 784.00 | |
FW Other purchases and external expenses | | | 4 607 815.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 638 447.00 | |
FZ Social Security Contributions | | | 202 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 013 285.00 | |
GG - OPERATING RESULT (I - II) | | | 454 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 818.00 | |
GL Other interest and similar income | | | 11 489.00 | |
GP Total financial income (V) | | | 21 307.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 218.00 | 29 025.00 | | 44 218.00 |
HD Total exceptional income (VII) | 44 218.00 | 29 025.00 | | 44 218.00 |
HE Exceptional expenses on management operations | 644.00 | 1 058.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 30 272.00 | 29 025.00 | | 30 272.00 |
HH Total exceptional expenses (VIII) | 30 916.00 | 30 083.00 | | 30 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 302.00 | -1 058.00 | | 13 302.00 |
HK Income tax | 145 111.00 | 50 213.00 | | 145 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 956.00 | 7 496 271.00 | | 8 532 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 031.00 | 7 330 420.00 | | 8 190 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 925.00 | 165 851.00 | | 342 925.00 |
HP References: Equipment leasing | 11 185.00 | 2 796.00 | | 11 185.00 |
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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 | 498 417.00 | | | 498 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 137.00 | |
I4 DECREASES Grand Total | | | 503 807.00 | |
IO DECREASES Total including other intangible assets | | | 19 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 332.00 | | | 19 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 024.00 | | | 440 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 061.00 | | | 39 061.00 |
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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 | 346 528.00 | 49 060.00 | 99 719.00 | 346 528.00 |
PE DEPRECIATION Total including other intangible assets | 17 998.00 | 1 334.00 | | 17 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 530.00 | 47 726.00 | 99 719.00 | 328 530.00 |
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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 | 1 761 428.00 | 1 761 428.00 | | 1 761 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 208.00 | 37 208.00 | | 37 208.00 |
8L Deferred income | 5 082.00 | 5 082.00 | | 5 082.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 35 137.00 | | | 35 137.00 |
UX Other trade receivables | 2 593 584.00 | | | 2 593 584.00 |
VH Loans with a maturity of more than one year at origin | 129 899.00 | 37 084.00 | 92 816.00 | 129 899.00 |
VJ Loans taken out during the year | 104 925.00 | | | 104 925.00 |
VK Loans repaid during the year | 37 774.00 | | | 37 774.00 |
VP Miscellaneous | 103 461.00 | | | 103 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 450.00 | 355 450.00 | | 355 450.00 |
VS Prepaid expenses | 57 055.00 | | | 57 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 237.00 | 2 754 100.00 | 37 137.00 | 2 791 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 067.00 | 2 196 251.00 | 92 816.00 | 2 289 067.00 |
