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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 | 14 982.00 | 10 180.00 | 4 803.00 | 14 982.00 |
AR Technical installations, industrial equipment and tools | 578 957.00 | 565 890.00 | 13 067.00 | 578 957.00 |
AT Other tangible assets | 191 575.00 | 179 996.00 | 11 579.00 | 191 575.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 794 990.00 | 756 065.00 | 38 924.00 | 794 990.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BN Goods in progress | 500 977.00 | | 500 977.00 | 500 977.00 |
BX Customers and related accounts | 1 030 669.00 | 11 849.00 | 1 018 820.00 | 1 030 669.00 |
BZ Other receivables | 54 807.00 | | 54 807.00 | 54 807.00 |
CF Cash and cash equivalents | 1 023 109.00 | | 1 023 109.00 | 1 023 109.00 |
CH Prepaid expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
CJ TOTAL (II) | 2 634 127.00 | 11 849.00 | 2 622 278.00 | 2 634 127.00 |
CO Grand total (0 to V) | 3 429 117.00 | 767 914.00 | 2 661 202.00 | 3 429 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 561 572.00 | 594 785.00 | | 561 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 663.00 | 216 787.00 | | 287 663.00 |
DL TOTAL (I) | 1 014 235.00 | 976 572.00 | | 1 014 235.00 |
DQ Provisions for Expenses | 46 463.00 | 21 412.00 | | 46 463.00 |
DR TOTAL (IV) | 46 463.00 | 21 412.00 | | 46 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 184.00 | 282 560.00 | | 203 184.00 |
DW Advances and down payments received on current orders | 392 490.00 | 547 163.00 | | 392 490.00 |
DX Trade payables and related accounts | 532 718.00 | 405 008.00 | | 532 718.00 |
DY Tax and social security liabilities | 407 339.00 | 357 471.00 | | 407 339.00 |
DZ Fixed asset liabilities and related accounts | 8 769.00 | | | 8 769.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EB Prepaid income (2) | 49 800.00 | 36 000.00 | | 49 800.00 |
EC TOTAL (IV) | 1 600 505.00 | 1 628 201.00 | | 1 600 505.00 |
EE Grand total (I to V) | 2 661 202.00 | 2 626 185.00 | | 2 661 202.00 |
EG Accrued income and payables due within one year | | 1 081 038.00 | | |
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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 | 4 262 210.00 | 506 263.00 | 4 768 473.00 | 4 262 210.00 |
FG Production sold - services | 16 048.00 | | 16 048.00 | 16 048.00 |
FJ Net sales | 4 278 258.00 | 506 263.00 | 4 784 521.00 | 4 278 258.00 |
FM Inventory production | | | -74 480.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 743.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 732 806.00 | |
FU Purchases of raw materials and other supplies | | | 241 058.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 2 980 833.00 | |
FX Taxes, duties, and similar payments | | | 32 904.00 | |
FY Salaries and Wages | | | 734 208.00 | |
FZ Social Security Contributions | | | 306 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 347 240.00 | |
GG - OPERATING RESULT (I - II) | | | 385 565.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 180.00 | 93 315.00 | | 99 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 861.00 | 4 152 759.00 | | 4 735 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 198.00 | 3 935 972.00 | | 4 448 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 663.00 | 216 787.00 | | 287 663.00 |
HP References: Equipment leasing | | 22 071.00 | | |
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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 | 785 903.00 | | 14 287.00 | 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 794 990.00 | |
IO DECREASES Total including other intangible assets | | | 14 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 770 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 982.00 | | | 14 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 444.00 | | 14 287.00 | 761 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | | 9 476.00 |
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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 | 756 105.00 | 5 160.00 | 5 200.00 | 756 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 1 002.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 928.00 | 4 158.00 | 5 200.00 | 746 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 412.00 | 46 463.00 | 21 412.00 | 21 412.00 |
6T Receivables | 11 849.00 | | | 11 849.00 |
7B Total provisions for depreciation | 11 849.00 | | | 11 849.00 |
7C Grand total | 33 261.00 | 46 463.00 | 21 412.00 | 33 261.00 |
UE of which provisions and reversals: - Operating | | 46 463.00 | 21 412.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 532 718.00 | 532 718.00 | | 532 718.00 |
8C Staff and Related Accounts | 209 478.00 | 209 478.00 | | 209 478.00 |
8D Social Security and Other Social Organizations | 162 131.00 | 162 131.00 | | 162 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
8L Deferred income | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
UX Other trade receivables | 1 017 105.00 | 17 105.00 | | 1 017 105.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
VB VAT | 54 175.00 | 54 175.00 | | 54 175.00 |
VI Group and Associates | 201 205.00 | 201 205.00 | | 201 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 21 055.00 | 21 055.00 | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 598.00 | 1 092 967.00 | 21 631.00 | 1 114 598.00 |
VW VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 015.00 | 1 208 015.00 | | 1 208 015.00 |
