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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 | 22 443.00 | 4 705.00 | 17 739.00 | 22 443.00 |
AP Buildings | 141 379.00 | 130 133.00 | 11 246.00 | 141 379.00 |
AR Technical installations, industrial equipment and tools | 249 396.00 | 198 287.00 | 51 109.00 | 249 396.00 |
AT Other tangible assets | 488 097.00 | 175 876.00 | 312 221.00 | 488 097.00 |
AV Fixed assets in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 917 835.00 | 509 001.00 | 408 834.00 | 917 835.00 |
BL Raw materials, supplies | 56 720.00 | | 56 720.00 | 56 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 076 532.00 | 2 300.00 | 2 074 232.00 | 2 076 532.00 |
BZ Other receivables | 208 391.00 | | 208 391.00 | 208 391.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 37 512.00 | | 37 512.00 | 37 512.00 |
CJ TOTAL (II) | 2 386 155.00 | 2 300.00 | 2 383 855.00 | 2 386 155.00 |
CO Grand total (0 to V) | 3 303 990.00 | 511 301.00 | 2 792 689.00 | 3 303 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 423 933.00 | 423 933.00 | | 423 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 372.00 | 31 050.00 | | 80 372.00 |
DL TOTAL (I) | 768 305.00 | 718 984.00 | | 768 305.00 |
DU Loans and Debts from Credit Institutions (3) | 457 632.00 | 242 179.00 | | 457 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 025.00 | 51.00 | | 105 025.00 |
DW Advances and down payments received on current orders | | 161 684.00 | | |
DX Trade payables and related accounts | 720 237.00 | 750 268.00 | | 720 237.00 |
DY Tax and social security liabilities | 726 350.00 | 569 580.00 | | 726 350.00 |
EA Other liabilities | 15 140.00 | 44 718.00 | | 15 140.00 |
EC TOTAL (IV) | 2 024 383.00 | 1 768 481.00 | | 2 024 383.00 |
EE Grand total (I to V) | 2 792 689.00 | 2 487 464.00 | | 2 792 689.00 |
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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 | 6 021 902.00 | | 6 021 902.00 | 6 021 902.00 |
FJ Net sales | 6 021 902.00 | | 6 021 902.00 | 6 021 902.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 82 492.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 915.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 166 375.00 | |
FU Purchases of raw materials and other supplies | | | 831 535.00 | |
FV Inventory change (raw materials and supplies) | | | -13 113.00 | |
FW Other purchases and external expenses | | | 2 875 442.00 | |
FX Taxes, duties, and similar payments | | | 64 629.00 | |
FY Salaries and Wages | | | 1 673 763.00 | |
FZ Social Security Contributions | | | 560 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 6 057 397.00 | |
GG - OPERATING RESULT (I - II) | | | 108 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 210.00 | | 746.00 |
HB Exceptional income from capital transactions | 1 037.00 | 3 000.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 782.00 | 3 210.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 16 005.00 | 9 931.00 | | 16 005.00 |
HF Exceptional expenses on capital transactions | 554.00 | 3 269.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 16 560.00 | 13 201.00 | | 16 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 777.00 | -9 991.00 | | -14 777.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 157.00 | 3 995 678.00 | | 6 168 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 786.00 | 3 964 628.00 | | 6 087 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 372.00 | 31 050.00 | | 80 372.00 |
HP References: Equipment leasing | 16 386.00 | 21 054.00 | | 16 386.00 |
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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 | 695 782.00 | | 248 461.00 | 695 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462.00 | |
I4 DECREASES Grand Total | | 26 407.00 | 917 835.00 | |
IO DECREASES Total including other intangible assets | | | 22 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 407.00 | 880 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | 20 804.00 | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 743.00 | | 214 594.00 | 692 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 13 062.00 | 1 400.00 |
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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 | 471 240.00 | 63 614.00 | 25 853.00 | 471 240.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 3 723.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 258.00 | 59 891.00 | 25 853.00 | 470 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | | 4 060.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | | 4 060.00 | 6 360.00 |
7C Grand total | 6 360.00 | | 4 060.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | | 4 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 720 237.00 | 720 237.00 | | 720 237.00 |
8C Staff and Related Accounts | 138 832.00 | 138 832.00 | | 138 832.00 |
8D Social Security and Other Social Organizations | 176 444.00 | 176 444.00 | | 176 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | | 15 140.00 | 15 140.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
UX Other trade receivables | 2 073 772.00 | 2 073 772.00 | | 2 073 772.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 112 276.00 | 112 276.00 | | 112 276.00 |
VG Loans with a maturity of up to one year at origin | 335 745.00 | 335 745.00 | | 335 745.00 |
VH Loans with a maturity of more than one year at origin | 121 887.00 | 26 247.00 | 95 640.00 | 121 887.00 |
VI Group and Associates | 104 782.00 | | 104 782.00 | 104 782.00 |
VJ Loans taken out during the year | 69 070.00 | | | 69 070.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VM Income taxes | 82 867.00 | 82 867.00 | | 82 867.00 |
VP Miscellaneous | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 144.00 | 16 144.00 | | 16 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 37 512.00 | 37 512.00 | | 37 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 897.00 | 2 322 434.00 | 14 462.00 | 2 336 897.00 |
VW VAT | 394 930.00 | 394 930.00 | | 394 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 383.00 | 1 808 822.00 | 215 562.00 | 2 024 383.00 |
