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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 49 736.00 | 49 736.00 | | 49 736.00 |
AP Buildings | 37 199.00 | 1 108.00 | 36 091.00 | 37 199.00 |
AR Technical installations, industrial equipment and tools | 559 580.00 | 418 811.00 | 140 769.00 | 559 580.00 |
AT Other tangible assets | 87 270.00 | 73 323.00 | 13 947.00 | 87 270.00 |
BH Other financial assets | 44 339.00 | | 44 339.00 | 44 339.00 |
BJ TOTAL (I) | 779 124.00 | 543 978.00 | 235 146.00 | 779 124.00 |
BL Raw materials, supplies | 57 362.00 | | 57 362.00 | 57 362.00 |
BN Goods in progress | 74 856.00 | | 74 856.00 | 74 856.00 |
BR Intermediate and finished products | 79 354.00 | | 79 354.00 | 79 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 472.00 | 1 436.00 | 592 036.00 | 593 472.00 |
BZ Other receivables | 772 512.00 | | 772 512.00 | 772 512.00 |
CF Cash and cash equivalents | 141 047.00 | | 141 047.00 | 141 047.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 1 730 869.00 | 1 436.00 | 1 729 433.00 | 1 730 869.00 |
CO Grand total (0 to V) | 2 509 993.00 | 545 414.00 | 1 964 579.00 | 2 509 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 384.00 | 22 659.00 | | 30 384.00 |
DG Other reserves | 49 270.00 | 52 502.00 | | 49 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 575.00 | 154 492.00 | | 278 575.00 |
DJ Investment subsidies | | 644.00 | | |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 858 229.00 | 730 298.00 | | 858 229.00 |
DU Loans and Debts from Credit Institutions (3) | 232 648.00 | 230 166.00 | | 232 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | | | 28 926.00 |
DW Advances and down payments received on current orders | | 5 626.00 | | |
DX Trade payables and related accounts | 268 040.00 | 236 305.00 | | 268 040.00 |
DY Tax and social security liabilities | 132 198.00 | 170 796.00 | | 132 198.00 |
EA Other liabilities | 444 302.00 | 314 800.00 | | 444 302.00 |
EB Prepaid income (2) | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 1 106 350.00 | 957 929.00 | | 1 106 350.00 |
EE Grand total (I to V) | 1 964 579.00 | 1 688 227.00 | | 1 964 579.00 |
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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 | 9 126.00 | | 9 126.00 | 9 126.00 |
FD Production sold - goods | 2 650 482.00 | | 2 650 482.00 | 2 650 482.00 |
FG Production sold - services | 33 350.00 | 122.00 | 33 472.00 | 33 350.00 |
FJ Net sales | 2 692 958.00 | 122.00 | 2 693 080.00 | 2 692 958.00 |
FM Inventory production | | | -431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 700 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 453 769.00 | |
FV Inventory change (raw materials and supplies) | | | -18 106.00 | |
FW Other purchases and external expenses | | | 865 522.00 | |
FX Taxes, duties, and similar payments | | | 62 770.00 | |
FY Salaries and Wages | | | 635 727.00 | |
FZ Social Security Contributions | | | 261 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 2 295 304.00 | |
GG - OPERATING RESULT (I - II) | | | 404 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 151.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 994.00 | 1 400.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 1 614.00 | | 994.00 |
HE Exceptional expenses on management operations | 8 563.00 | 23 340.00 | | 8 563.00 |
HH Total exceptional expenses (VIII) | 8 563.00 | 23 340.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | -21 726.00 | | -7 569.00 |
HK Income tax | 118 032.00 | 60 883.00 | | 118 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 239.00 | 2 502 292.00 | | 2 708 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 663.00 | 2 347 800.00 | | 2 429 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 575.00 | 154 492.00 | | 278 575.00 |
HP References: Equipment leasing | | 57 786.00 | | |
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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 | 726 616.00 | | 55 509.00 | 726 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 339.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 779 124.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 684 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 736.00 | | | 50 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 724.00 | | 53 326.00 | 633 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | 2 183.00 | 42 156.00 |
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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 | 518 159.00 | 29 177.00 | 3 358.00 | 518 159.00 |
PE DEPRECIATION Total including other intangible assets | 50 377.00 | 358.00 | | 50 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 782.00 | 28 819.00 | 3 359.00 | 467 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 190.00 | | 5 754.00 | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | | 5 754.00 | 7 190.00 |
7C Grand total | 7 190.00 | | 5 754.00 | 7 190.00 |
UE of which provisions and reversals: - Operating | | | 5 754.00 | |
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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 | 268 040.00 | 268 040.00 | | 268 040.00 |
8C Staff and Related Accounts | 39 639.00 | 39 639.00 | | 39 639.00 |
8D Social Security and Other Social Organizations | 52 731.00 | 52 731.00 | | 52 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 302.00 | 444 302.00 | | 444 302.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 44 339.00 | | 44 339.00 | 44 339.00 |
UX Other trade receivables | 591 752.00 | 591 752.00 | | 591 752.00 |
VA Doubtful or disputed receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VC Group and associates | 420 151.00 | 420 151.00 | | 420 151.00 |
VH Loans with a maturity of more than one year at origin | 232 648.00 | 19 463.00 | 176 752.00 | 232 648.00 |
VI Group and Associates | 28 926.00 | 28 926.00 | | 28 926.00 |
VJ Loans taken out during the year | 30 930.00 | | | 30 930.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VP Miscellaneous | 22 603.00 | 22 603.00 | | 22 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 766.00 | 21 766.00 | | 21 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 111.00 | 313 111.00 | | 313 111.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 590.00 | 1 378 251.00 | 44 339.00 | 1 422 590.00 |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 350.00 | 893 165.00 | 176 752.00 | 1 106 350.00 |
