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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 | 5 752.00 | 2 254.00 | 3 498.00 | 5 752.00 |
AR Technical installations, industrial equipment and tools | 30 650.00 | 1 310.00 | 29 340.00 | 30 650.00 |
AT Other tangible assets | 148 307.00 | 46 748.00 | 101 559.00 | 148 307.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 186 534.00 | 50 312.00 | 136 223.00 | 186 534.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 28 393.00 | | 28 393.00 | 28 393.00 |
BX Customers and related accounts | 592 941.00 | | 592 941.00 | 592 941.00 |
BZ Other receivables | 81 275.00 | | 81 275.00 | 81 275.00 |
CD Marketable securities | 75 000.00 | 419.00 | 74 581.00 | 75 000.00 |
CF Cash and cash equivalents | 481 322.00 | | 481 322.00 | 481 322.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 1 268 590.00 | 419.00 | 1 268 171.00 | 1 268 590.00 |
CO Grand total (0 to V) | 1 455 124.00 | 50 731.00 | 1 404 393.00 | 1 455 124.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 13 500.00 | | 20 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DF Regulated reserves (1) | 360.00 | | | 360.00 |
DG Other reserves | 198 313.00 | 200 846.00 | | 198 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 886.00 | 123 879.00 | | 49 886.00 |
DL TOTAL (I) | 269 909.00 | 339 575.00 | | 269 909.00 |
DU Loans and Debts from Credit Institutions (3) | 151 208.00 | 15 186.00 | | 151 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 634.00 | 4 412.00 | | 37 634.00 |
DW Advances and down payments received on current orders | 122 215.00 | 238 969.00 | | 122 215.00 |
DX Trade payables and related accounts | 438 530.00 | 520 929.00 | | 438 530.00 |
DY Tax and social security liabilities | 99 086.00 | 71 960.00 | | 99 086.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 5 000.00 | 9 131.00 | | 5 000.00 |
EB Prepaid income (2) | 278 922.00 | | | 278 922.00 |
EC TOTAL (IV) | 1 134 485.00 | 860 587.00 | | 1 134 485.00 |
EE Grand total (I to V) | 1 404 393.00 | 1 200 162.00 | | 1 404 393.00 |
EG Accrued income and payables due within one year | 1 018 621.00 | 852 765.00 | | 1 018 621.00 |
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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 | 2 549 593.00 | 139 580.00 | 2 689 173.00 | 2 549 593.00 |
FG Production sold - services | 58 845.00 | | 58 845.00 | 58 845.00 |
FJ Net sales | 2 608 438.00 | 139 580.00 | 2 748 018.00 | 2 608 438.00 |
FM Inventory production | | | -327.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 752 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 102.00 | |
FV Inventory change (raw materials and supplies) | | | 98 592.00 | |
FW Other purchases and external expenses | | | 365 264.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 498 398.00 | |
FZ Social Security Contributions | | | 79 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 685 038.00 | |
GG - OPERATING RESULT (I - II) | | | 67 311.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 419.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | 404.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 404.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 720.00 | 354.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 16 615.00 | 1 000.00 | | 16 615.00 |
HH Total exceptional expenses (VIII) | 17 335.00 | 1 354.00 | | 17 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -950.00 | | -7 085.00 |
HK Income tax | 9 028.00 | 45 396.00 | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 446.00 | 2 463 436.00 | | 2 764 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 560.00 | 2 339 557.00 | | 2 714 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 886.00 | 123 879.00 | | 49 886.00 |
HP References: Equipment leasing | 38 026.00 | 24 805.00 | | 38 026.00 |
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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 | 108 681.00 | | 134 856.00 | 108 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 57 003.00 | 186 534.00 | |
IO DECREASES Total including other intangible assets | | 6 209.00 | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 794.00 | 178 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 209.00 | | 5 752.00 | 6 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 668.00 | | 129 083.00 | 100 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | 21.00 | 1 804.00 |
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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 | 67 349.00 | 23 350.00 | 40 387.00 | 67 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | 2 254.00 | 6 209.00 | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 140.00 | 21 096.00 | 34 178.00 | 61 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 419.00 | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UG - Financial | | 419.00 | | |
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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 | 438 530.00 | 438 530.00 | | 438 530.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 278 922.00 | 278 922.00 | | 278 922.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 592 941.00 | 592 941.00 | | 592 941.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 150 759.00 | 34 896.00 | 115 864.00 | 150 759.00 |
VI Group and Associates | 37 634.00 | 37 634.00 | | 37 634.00 |
VJ Loans taken out during the year | 151 623.00 | | | 151 623.00 |
VK Loans repaid during the year | 15 505.00 | | | 15 505.00 |
VM Income taxes | 38 747.00 | 38 747.00 | | 38 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 604.00 | 685 604.00 | | 685 604.00 |
VW VAT | 55 457.00 | 55 457.00 | | 55 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 270.00 | 896 406.00 | 115 864.00 | 1 012 270.00 |
