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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AP Buildings | 83 460.00 | 50 540.00 | 32 920.00 | 83 460.00 |
AR Technical installations, industrial equipment and tools | 1 044 620.00 | 957 432.00 | 87 188.00 | 1 044 620.00 |
AT Other tangible assets | 94 868.00 | 78 559.00 | 16 309.00 | 94 868.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 238 148.00 | 1 101 730.00 | 136 418.00 | 1 238 148.00 |
BL Raw materials, supplies | 243 162.00 | | 243 162.00 | 243 162.00 |
BR Intermediate and finished products | 48 064.00 | | 48 064.00 | 48 064.00 |
BV Advances and down payments on orders | 8 901.00 | | 8 901.00 | 8 901.00 |
BX Customers and related accounts | 927 771.00 | | 927 771.00 | 927 771.00 |
BZ Other receivables | 41 524.00 | | 41 524.00 | 41 524.00 |
CF Cash and cash equivalents | 823 572.00 | | 823 572.00 | 823 572.00 |
CH Prepaid expenses | 78 918.00 | | 78 918.00 | 78 918.00 |
CJ TOTAL (II) | 2 171 911.00 | | 2 171 911.00 | 2 171 911.00 |
CO Grand total (0 to V) | 3 410 059.00 | 1 101 730.00 | 2 308 329.00 | 3 410 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 586 530.00 | 1 024 686.00 | | 586 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 757.00 | 261 844.00 | | 423 757.00 |
DL TOTAL (I) | 1 235 809.00 | 1 512 052.00 | | 1 235 809.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 220 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 705.00 | | | 150 705.00 |
DW Advances and down payments received on current orders | 42 481.00 | 33 729.00 | | 42 481.00 |
DX Trade payables and related accounts | 385 765.00 | 294 995.00 | | 385 765.00 |
DY Tax and social security liabilities | 353 569.00 | 238 314.00 | | 353 569.00 |
EC TOTAL (IV) | 1 072 520.00 | 787 038.00 | | 1 072 520.00 |
EE Grand total (I to V) | 2 308 329.00 | 2 299 090.00 | | 2 308 329.00 |
EG Accrued income and payables due within one year | 1 012 520.00 | 787 038.00 | | 1 012 520.00 |
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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 | 4 405 106.00 | 466 680.00 | 4 871 786.00 | 4 405 106.00 |
FG Production sold - services | 2 086.00 | 535.00 | 2 621.00 | 2 086.00 |
FJ Net sales | 4 407 191.00 | 467 215.00 | 4 874 406.00 | 4 407 191.00 |
FM Inventory production | | | -34 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 913.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 5 047 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 670.00 | |
FV Inventory change (raw materials and supplies) | | | 131 436.00 | |
FW Other purchases and external expenses | | | 1 688 296.00 | |
FX Taxes, duties, and similar payments | | | 101 743.00 | |
FY Salaries and Wages | | | 734 701.00 | |
FZ Social Security Contributions | | | 301 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 417 063.00 | |
GG - OPERATING RESULT (I - II) | | | 630 305.00 | |
GL Other interest and similar income | | | 14 191.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14 193.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 913.00 | 148 308.00 | | 207 913.00 |
HB Exceptional income from capital transactions | 270 083.00 | | | 270 083.00 |
HD Total exceptional income (VII) | 270 083.00 | | | 270 083.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 247 270.00 | | | 247 270.00 |
HH Total exceptional expenses (VIII) | 247 270.00 | 108.00 | | 247 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 813.00 | -108.00 | | 22 813.00 |
HJ Employee participation in company results | 46 008.00 | 23 948.00 | | 46 008.00 |
HK Income tax | 185 297.00 | 113 083.00 | | 185 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 644.00 | 4 468 022.00 | | 5 331 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 887.00 | 4 206 179.00 | | 4 907 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 757.00 | 261 844.00 | | 423 757.00 |
HP References: Equipment leasing | 77 430.00 | 41 666.00 | | 77 430.00 |
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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 | 1 457 466.00 | | 259 076.00 | 1 457 466.00 |
I4 DECREASES Grand Total | 212 000.00 | 266 395.00 | 1 238 148.00 | 212 000.00 |
IO DECREASES Total including other intangible assets | | 1 227.00 | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 000.00 | 265 168.00 | 1 222 948.00 | 212 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 427.00 | | | 16 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 039.00 | | 259 076.00 | 1 441 039.00 |
NC DECREASES Transfers to advances and down payments | 212 000.00 | | | 212 000.00 |
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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 | 1 007 359.00 | 113 497.00 | 19 125.00 | 1 007 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 427.00 | | 1 227.00 | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 932.00 | 113 497.00 | 17 898.00 | 990 932.00 |
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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 | 385 765.00 | 385 765.00 | | 385 765.00 |
8C Staff and Related Accounts | 157 274.00 | 157 274.00 | | 157 274.00 |
8D Social Security and Other Social Organizations | 86 879.00 | 86 879.00 | | 86 879.00 |
UX Other trade receivables | 927 771.00 | 927 771.00 | | 927 771.00 |
VB VAT | 28 682.00 | 28 682.00 | | 28 682.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
VI Group and Associates | 150 705.00 | 150 705.00 | | 150 705.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 11 990.00 | 11 990.00 | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 889.00 | 59 889.00 | | 59 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 78 918.00 | 78 918.00 | | 78 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 213.00 | 1 048 213.00 | | 1 048 213.00 |
VW VAT | 49 527.00 | 49 527.00 | | 49 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 039.00 | 970 039.00 | 60 000.00 | 1 030 039.00 |
