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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 235 017.00 | 186 202.00 | 48 814.00 | 235 017.00 |
AT Other tangible assets | 410 345.00 | 326 915.00 | 83 429.00 | 410 345.00 |
BF Loans | 24 741.00 | | 24 741.00 | 24 741.00 |
BH Other financial assets | 262 316.00 | | 262 316.00 | 262 316.00 |
BJ TOTAL (I) | 933 128.00 | 513 825.00 | 419 303.00 | 933 128.00 |
BL Raw materials, supplies | 43 260.00 | | 43 260.00 | 43 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 128.00 | 15 244.00 | 931 884.00 | 947 128.00 |
BZ Other receivables | 2 914 361.00 | | 2 914 361.00 | 2 914 361.00 |
CF Cash and cash equivalents | 359 966.00 | | 359 966.00 | 359 966.00 |
CH Prepaid expenses | 245 669.00 | | 245 669.00 | 245 669.00 |
CJ TOTAL (II) | 4 510 385.00 | 15 244.00 | 4 495 141.00 | 4 510 385.00 |
CO Grand total (0 to V) | 5 443 513.00 | 529 069.00 | 4 914 444.00 | 5 443 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 306.00 | 189 306.00 | | 189 306.00 |
DH Retained earnings | 2 827 570.00 | 2 827 570.00 | | 2 827 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 294.00 | 703 959.00 | | 719 294.00 |
DL TOTAL (I) | 3 744 556.00 | 3 729 220.00 | | 3 744 556.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 196 353.00 | 160 630.00 | | 196 353.00 |
DR TOTAL (IV) | 213 353.00 | 160 630.00 | | 213 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 372.00 | | |
DW Advances and down payments received on current orders | -17 215.00 | 83 705.00 | | -17 215.00 |
DX Trade payables and related accounts | 408 534.00 | 425 639.00 | | 408 534.00 |
DY Tax and social security liabilities | 552 479.00 | 572 444.00 | | 552 479.00 |
DZ Fixed asset liabilities and related accounts | 6 554.00 | 5 573.00 | | 6 554.00 |
EA Other liabilities | 6 182.00 | 1 035 286.00 | | 6 182.00 |
EC TOTAL (IV) | 956 535.00 | 2 323 022.00 | | 956 535.00 |
EE Grand total (I to V) | 4 914 444.00 | 6 212 873.00 | | 4 914 444.00 |
EG Accrued income and payables due within one year | 973 750.00 | 2 239 316.00 | | 973 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 745 938.00 | | 8 745 938.00 | 8 745 938.00 |
FJ Net sales | 8 745 938.00 | | 8 745 938.00 | 8 745 938.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | -338.00 | |
FR Total operating income (I) | | | 8 757 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 2 882 073.00 | |
FX Taxes, duties, and similar payments | | | 360 883.00 | |
FY Salaries and Wages | | | 1 944 711.00 | |
FZ Social Security Contributions | | | 772 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 723.00 | |
GE Other Expenses | | | 81 232.00 | |
GF Total Operating Expenses (II) | | | 7 682 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 319.00 | |
GP Total financial income (V) | | | 52 319.00 | |
GR Interest and similar expenses | | | 26 982.00 | |
GU Total financial expenses (VI) | | | 26 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 594.00 | | |
HB Exceptional income from capital transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 3 594.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | 3 594.00 | | -1 823.00 |
HK Income tax | 379 100.00 | 312 628.00 | | 379 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 812 022.00 | 8 968 515.00 | | 8 812 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 728.00 | 8 264 555.00 | | 8 092 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 294.00 | 703 959.00 | | 719 294.00 |
HP References: Equipment leasing | 69 994.00 | 72 624.00 | | 69 994.00 |
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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 | 873 551.00 | | 99 830.00 | 873 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 059.00 | |
I4 DECREASES Grand Total | | 40 252.00 | 933 129.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 252.00 | 645 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 021.00 | | 85 593.00 | 600 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 822.00 | | 14 236.00 | 272 822.00 |
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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 | 485 329.00 | 65 909.00 | 37 413.00 | 485 329.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 621.00 | 65 909.00 | 37 413.00 | 484 621.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 630.00 | 52 723.00 | | 160 630.00 |
6T Receivables | | 15 244.00 | | |
7B Total provisions for depreciation | | 15 244.00 | | |
7C Grand total | 160 630.00 | 67 967.00 | | 160 630.00 |
UE of which provisions and reversals: - Operating | | 67 967.00 | | |
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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 | 408 534.00 | 408 534.00 | | 408 534.00 |
8C Staff and Related Accounts | 223 144.00 | 223 144.00 | | 223 144.00 |
8D Social Security and Other Social Organizations | 270 057.00 | 270 057.00 | | 270 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UP Loans | 24 742.00 | 24 742.00 | | 24 742.00 |
UT Other financial assets | 262 317.00 | 262 317.00 | | 262 317.00 |
UX Other trade receivables | 947 128.00 | | | 947 128.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 7 951.00 | | | 7 951.00 |
VB VAT | 241.00 | | | 241.00 |
VC Group and associates | 2 893 583.00 | | | 2 893 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 279.00 | 59 279.00 | | 59 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | | | 11 602.00 |
VS Prepaid expenses | 245 669.00 | | | 245 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 217.00 | 4 394 217.00 | | 4 394 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 751.00 | 973 751.00 | | 973 751.00 |
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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 | 47.00 | | | 47.00 |
