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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 302 687.00 | 1 143 939.00 | 158 748.00 | 1 302 687.00 |
AT Other tangible assets | 674 518.00 | 541 720.00 | 132 797.00 | 674 518.00 |
AV Fixed assets in progress | 528 045.00 | | 528 045.00 | 528 045.00 |
BD Other fixed assets | 50 820.00 | | 50 820.00 | 50 820.00 |
BF Loans | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 3 658 395.00 | 1 793 414.00 | 1 864 980.00 | 3 658 395.00 |
BL Raw materials, supplies | 270 839.00 | 141 200.00 | 129 638.00 | 270 839.00 |
BN Goods in progress | 82 602.00 | | 82 602.00 | 82 602.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 2 083 855.00 | 278 733.00 | 1 805 122.00 | 2 083 855.00 |
BZ Other receivables | 988 436.00 | | 988 436.00 | 988 436.00 |
CD Marketable securities | 573 611.00 | | 573 611.00 | 573 611.00 |
CF Cash and cash equivalents | 572 290.00 | | 572 290.00 | 572 290.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 4 575 362.00 | 419 934.00 | 4 155 427.00 | 4 575 362.00 |
CO Grand total (0 to V) | 8 233 758.00 | 2 213 349.00 | 6 020 408.00 | 8 233 758.00 |
CU Other investments | 1 095 933.00 | 107 755.00 | 988 178.00 | 1 095 933.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 918 430.00 | | | 1 918 430.00 |
DH Retained earnings | -525 039.00 | | | -525 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 899.00 | | | 610 899.00 |
DL TOTAL (I) | 2 554 290.00 | | | 2 554 290.00 |
DP Provisions for Risks | 33 763.00 | | | 33 763.00 |
DR TOTAL (IV) | 33 763.00 | | | 33 763.00 |
DU Loans and Debts from Credit Institutions (3) | 188 728.00 | | | 188 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 680.00 | | | 256 680.00 |
DX Trade payables and related accounts | 1 428 534.00 | | | 1 428 534.00 |
DY Tax and social security liabilities | 301 933.00 | | | 301 933.00 |
EA Other liabilities | 1 256 478.00 | | | 1 256 478.00 |
EC TOTAL (IV) | 3 432 355.00 | | | 3 432 355.00 |
EE Grand total (I to V) | 6 020 408.00 | | | 6 020 408.00 |
EG Accrued income and payables due within one year | 3 355 215.00 | | | 3 355 215.00 |
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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 | 6 214 027.00 | | 6 214 027.00 | 6 214 027.00 |
FJ Net sales | 6 214 027.00 | | 6 214 027.00 | 6 214 027.00 |
FM Inventory production | | | -53 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 050.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 6 188 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 814.00 | |
FV Inventory change (raw materials and supplies) | | | -46 906.00 | |
FW Other purchases and external expenses | | | 2 535 779.00 | |
FX Taxes, duties, and similar payments | | | 101 266.00 | |
FY Salaries and Wages | | | 890 812.00 | |
FZ Social Security Contributions | | | 349 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 476 479.00 | |
GG - OPERATING RESULT (I - II) | | | 711 748.00 | |
GL Other interest and similar income | | | 15 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 785.00 | |
GP Total financial income (V) | | | 17 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 518.00 | |
GR Interest and similar expenses | | | 40 751.00 | |
GU Total financial expenses (VI) | | | 182 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 050.00 | | | 27 050.00 |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 14 852.00 | | | 14 852.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 16 014.00 | | | 16 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | | | -11 138.00 |
HK Income tax | -74 905.00 | | | -74 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 758.00 | | | 6 210 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 858.00 | | | 5 599 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 899.00 | | | 610 899.00 |
HP References: Equipment leasing | 22 982.00 | | | 22 982.00 |
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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 | 2 947 764.00 | 774 094.00 | | 2 947 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489.00 | 1 153 145.00 | |
I4 DECREASES Grand Total | | 63 461.00 | 3 658 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 972.00 | 2 505 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 789.00 | 662 434.00 | | 1 904 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 975.00 | 111 660.00 | | 1 042 975.00 |
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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 | 1 544 658.00 | 201 812.00 | 60 810.00 | 1 544 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 658.00 | 201 812.00 | 60 810.00 | 1 544 658.00 |
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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 | 1 785.00 | 33 763.00 | 1 785.00 | 1 785.00 |
7C Grand total | 1 785.00 | 33 763.00 | 1 785.00 | 1 785.00 |
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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 | 1 428 535.00 | 1 428 535.00 | | 1 428 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 159.00 | 1 513 159.00 | | 1 513 159.00 |
UP Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 2 083 856.00 | 2 083 856.00 | | 2 083 856.00 |
VH Loans with a maturity of more than one year at origin | 188 728.00 | 111 588.00 | 77 140.00 | 188 728.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 114 910.00 | | | 114 910.00 |
VP Miscellaneous | 988 436.00 | 988 436.00 | | 988 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 933.00 | 301 933.00 | | 301 933.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 901.00 | 3 072 508.00 | 6 392.00 | 3 078 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 355.00 | 3 355 215.00 | 77 140.00 | 3 432 355.00 |
