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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 154 646.00 | 51 946.00 | 102 701.00 | 154 646.00 |
AP Buildings | 132 854.00 | 96 817.00 | 36 037.00 | 132 854.00 |
AR Technical installations, industrial equipment and tools | 1 930 440.00 | 1 227 346.00 | 703 094.00 | 1 930 440.00 |
AT Other tangible assets | 725 240.00 | 443 202.00 | 282 038.00 | 725 240.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 3 052 504.00 | 1 844 311.00 | 1 208 193.00 | 3 052 504.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 1 770 426.00 | 3 348.00 | 1 767 078.00 | 1 770 426.00 |
BZ Other receivables | 229 482.00 | | 229 482.00 | 229 482.00 |
CF Cash and cash equivalents | 1 027 610.00 | | 1 027 610.00 | 1 027 610.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 3 409 504.00 | 3 348.00 | 3 406 156.00 | 3 409 504.00 |
CO Grand total (0 to V) | 6 462 008.00 | 1 847 659.00 | 4 614 349.00 | 6 462 008.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 972 177.00 | 659 186.00 | | 972 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 682.00 | 312 991.00 | | 391 682.00 |
DL TOTAL (I) | 1 418 859.00 | 1 027 177.00 | | 1 418 859.00 |
DP Provisions for Risks | 73 857.00 | 61 000.00 | | 73 857.00 |
DR TOTAL (IV) | 73 857.00 | 61 000.00 | | 73 857.00 |
DU Loans and Debts from Credit Institutions (3) | 765 571.00 | 859 111.00 | | 765 571.00 |
DX Trade payables and related accounts | 1 233 017.00 | 1 481 628.00 | | 1 233 017.00 |
DY Tax and social security liabilities | 500 731.00 | 394 811.00 | | 500 731.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 622 314.00 | 425 687.00 | | 622 314.00 |
EC TOTAL (IV) | 3 121 633.00 | 3 166 237.00 | | 3 121 633.00 |
EE Grand total (I to V) | 4 614 349.00 | 4 254 414.00 | | 4 614 349.00 |
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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 | 660 258.00 | | 660 258.00 | 660 258.00 |
FG Production sold - services | 7 358 356.00 | | 7 358 356.00 | 7 358 356.00 |
FJ Net sales | 8 018 614.00 | | 8 018 614.00 | 8 018 614.00 |
FM Inventory production | | | -13 361.00 | |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 025 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 169.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 443 054.00 | |
FX Taxes, duties, and similar payments | | | 64 112.00 | |
FY Salaries and Wages | | | 764 382.00 | |
FZ Social Security Contributions | | | 351 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 857.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 487 234.00 | |
GG - OPERATING RESULT (I - II) | | | 538 695.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 9 694.00 | | | 9 694.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | 180.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | -180.00 | | 4 306.00 |
HK Income tax | 144 442.00 | 115 689.00 | | 144 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039 930.00 | 7 263 785.00 | | 8 039 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 248.00 | 6 950 794.00 | | 7 648 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 682.00 | 312 991.00 | | 391 682.00 |
HP References: Equipment leasing | | 168 809.00 | | |
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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 | 2 723 563.00 | | 360 183.00 | 2 723 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 324.00 | |
I4 DECREASES Grand Total | | 31 242.00 | 3 052 504.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 242.00 | 2 957 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 563.00 | | 359 859.00 | 2 628 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 324.00 | 70 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
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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 | 1 416 234.00 | 359 625.00 | 21 548.00 | 1 416 234.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 234.00 | 359 625.00 | 21 548.00 | 1 391 234.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 12 857.00 | | 61 000.00 |
6E on fixed assets – tangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 558.00 | 2 790.00 | | 558.00 |
7B Total provisions for depreciation | 90 558.00 | 2 790.00 | | 90 558.00 |
7C Grand total | 151 558.00 | 15 647.00 | | 151 558.00 |
UE of which provisions and reversals: - Operating | | 15 647.00 | | |
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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 | 1 233 017.00 | 1 233 017.00 | | 1 233 017.00 |
8C Staff and Related Accounts | 129 182.00 | 129 182.00 | | 129 182.00 |
8D Social Security and Other Social Organizations | 104 060.00 | 104 060.00 | | 104 060.00 |
8L Deferred income | 622 314.00 | 622 314.00 | | 622 314.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 1 766 429.00 | | | 1 766 429.00 |
VA Doubtful or disputed receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 127 865.00 | | | 127 865.00 |
VC Group and associates | 35 923.00 | | | 35 923.00 |
VH Loans with a maturity of more than one year at origin | 765 571.00 | 319 465.00 | 427 529.00 | 765 571.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 295 633.00 | | | 295 633.00 |
VM Income taxes | 21 309.00 | | | 21 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 175.00 | 65 175.00 | | 65 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 385.00 | | | 44 385.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 218.00 | 2 001 894.00 | 324.00 | 2 002 218.00 |
VW VAT | 202 314.00 | 202 314.00 | | 202 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 633.00 | 2 675 527.00 | 427 529.00 | 3 121 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
