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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 | 37 005.00 | 37 005.00 | | 37 005.00 |
AJ Other Intangible Assets | 50 443.00 | 50 443.00 | | 50 443.00 |
AR Technical installations, industrial equipment and tools | 1 060 657.00 | 964 796.00 | 95 861.00 | 1 060 657.00 |
AT Other tangible assets | 209 017.00 | 156 762.00 | 52 255.00 | 209 017.00 |
BH Other financial assets | 33 897.00 | | 33 897.00 | 33 897.00 |
BJ TOTAL (I) | 1 397 019.00 | 1 209 006.00 | 188 013.00 | 1 397 019.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 1 107 968.00 | 25 897.00 | 1 082 072.00 | 1 107 968.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 674 570.00 | | 674 570.00 | 674 570.00 |
CH Prepaid expenses | 107 938.00 | | 107 938.00 | 107 938.00 |
CJ TOTAL (II) | 1 948 514.00 | 25 897.00 | 1 922 617.00 | 1 948 514.00 |
CN Currency translation adjustments (V) | 4 203.00 | | 4 203.00 | 4 203.00 |
CO Grand total (0 to V) | 3 349 736.00 | 1 234 903.00 | 2 114 833.00 | 3 349 736.00 |
CR Shares due in more than one year | 30 067.00 | | | 30 067.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 992 663.00 | | | 992 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 880.00 | | | 377 880.00 |
DL TOTAL (I) | 1 480 543.00 | | | 1 480 543.00 |
DP Provisions for Risks | 4 203.00 | | | 4 203.00 |
DR TOTAL (IV) | 4 203.00 | | | 4 203.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DW Advances and down payments received on current orders | 4 148.00 | | | 4 148.00 |
DX Trade payables and related accounts | 276 969.00 | | | 276 969.00 |
DY Tax and social security liabilities | 282 077.00 | | | 282 077.00 |
EA Other liabilities | 5 581.00 | | | 5 581.00 |
EB Prepaid income (2) | 60 777.00 | | | 60 777.00 |
EC TOTAL (IV) | 630 087.00 | | | 630 087.00 |
EE Grand total (I to V) | 2 114 833.00 | | | 2 114 833.00 |
EG Accrued income and payables due within one year | 630 908.00 | | | 630 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 1 124 880.00 | 654.00 | 1 125 535.00 | 1 124 880.00 |
FG Production sold - services | 3 070 600.00 | 477 715.00 | 3 548 315.00 | 3 070 600.00 |
FJ Net sales | 4 195 480.00 | 478 369.00 | 4 673 849.00 | 4 195 480.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 720 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 579.00 | |
FU Purchases of raw materials and other supplies | | | 52 422.00 | |
FW Other purchases and external expenses | | | 2 357 966.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 440 754.00 | |
FZ Social Security Contributions | | | 188 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 626.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 4 336 409.00 | |
GG - OPERATING RESULT (I - II) | | | 383 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GN Positive exchange differences | | | 2 040.00 | |
GP Total financial income (V) | | | 62 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 203.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 534.00 | | | 12 534.00 |
HA Exceptional income from management transactions | 6 726.00 | | | 6 726.00 |
HB Exceptional income from capital transactions | 66 667.00 | | | 66 667.00 |
HD Total exceptional income (VII) | 73 393.00 | | | 73 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 393.00 | | | 73 393.00 |
HK Income tax | 136 448.00 | | | 136 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 821.00 | | | 4 855 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 941.00 | | | 4 477 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 880.00 | | | 377 880.00 |
HP References: Equipment leasing | 1 012 389.00 | | | 1 012 389.00 |
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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 | 1 395 113.00 | | 8 726.00 | 1 395 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 203.00 | 39 897.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 1 397 019.00 | |
IO DECREASES Total including other intangible assets | | | 87 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 1 269 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 448.00 | | | 87 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 565.00 | | 8 726.00 | 1 263 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 101.00 | | | 44 101.00 |
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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 | 1 036 501.00 | 172 505.00 | | 1 036 501.00 |
PE DEPRECIATION Total including other intangible assets | 56 580.00 | 30 868.00 | | 56 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 921.00 | 141 637.00 | | 979 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 203.00 | | |
6T Receivables | 64 459.00 | 7 626.00 | 46 188.00 | 64 459.00 |
7B Total provisions for depreciation | 64 459.00 | 7 628.00 | 46 188.00 | 64 459.00 |
7C Grand total | 64 459.00 | 11 829.00 | 46 188.00 | 64 459.00 |
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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 | 276 969.00 | 276 969.00 | | 276 969.00 |
8C Staff and Related Accounts | 33 785.00 | 33 785.00 | | 33 785.00 |
8D Social Security and Other Social Organizations | 51 114.00 | 51 114.00 | | 51 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
8L Deferred income | 60 777.00 | 60 777.00 | | 60 777.00 |
UT Other financial assets | 33 897.00 | | | 33 897.00 |
UX Other trade receivables | 1 077 901.00 | | | 1 077 901.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 30 067.00 | | | 30 067.00 |
VB VAT | 53 520.00 | | | 53 520.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VN Other taxes, similar payments | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VS Prepaid expenses | 107 938.00 | | | 107 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 670.00 | 1 245 706.00 | 63 965.00 | 1 309 670.00 |
VW VAT | 183 252.00 | 183 252.00 | | 183 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 908.00 | 630 908.00 | | 630 908.00 |
