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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 | 217 980.00 | 138 868.00 | 79 111.00 | 217 980.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 466.00 | 17 531.00 | 5 934.00 | 23 466.00 |
AR Technical installations, industrial equipment and tools | 509 131.00 | 201 779.00 | 307 351.00 | 509 131.00 |
AT Other tangible assets | 1 087 965.00 | 476 185.00 | 611 780.00 | 1 087 965.00 |
BH Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
BJ TOTAL (I) | 1 859 186.00 | 834 365.00 | 1 024 820.00 | 1 859 186.00 |
BT Goods | 2 184 310.00 | 24 000.00 | 2 160 310.00 | 2 184 310.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 045 948.00 | 65 724.00 | 980 224.00 | 1 045 948.00 |
BZ Other receivables | 59 685.00 | | 59 685.00 | 59 685.00 |
CF Cash and cash equivalents | 5 242 495.00 | | 5 242 495.00 | 5 242 495.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 8 532 962.00 | 89 724.00 | 8 443 238.00 | 8 532 962.00 |
CO Grand total (0 to V) | 10 392 148.00 | 924 089.00 | 9 468 059.00 | 10 392 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 862 816.00 | | | 2 862 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 939.00 | | | 607 939.00 |
DL TOTAL (I) | 6 770 756.00 | | | 6 770 756.00 |
DP Provisions for Risks | 98 513.00 | | | 98 513.00 |
DR TOTAL (IV) | 98 513.00 | | | 98 513.00 |
DU Loans and Debts from Credit Institutions (3) | 188 485.00 | | | 188 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 126.00 | | | 207 126.00 |
DW Advances and down payments received on current orders | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 1 683 857.00 | | | 1 683 857.00 |
DY Tax and social security liabilities | 453 319.00 | | | 453 319.00 |
EC TOTAL (IV) | 2 598 788.00 | | | 2 598 788.00 |
EE Grand total (I to V) | 9 468 059.00 | | | 9 468 059.00 |
EG Accrued income and payables due within one year | 2 442 387.00 | | | 2 442 387.00 |
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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 | 6 857 262.00 | 560 121.00 | 7 417 383.00 | 6 857 262.00 |
FG Production sold - services | 432 961.00 | 369 523.00 | 802 484.00 | 432 961.00 |
FJ Net sales | 7 290 224.00 | 929 644.00 | 8 219 868.00 | 7 290 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 957.00 | |
FR Total operating income (I) | | | 8 513 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 283.00 | |
FT Inventory change (goods) | | | -54 197.00 | |
FW Other purchases and external expenses | | | 467 364.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 646 146.00 | |
FZ Social Security Contributions | | | 182 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 7 666 892.00 | |
GG - OPERATING RESULT (I - II) | | | 846 934.00 | |
GL Other interest and similar income | | | 14 311.00 | |
GP Total financial income (V) | | | 14 311.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 885.00 | | | 254 885.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 107 730.00 | | | 107 730.00 |
HD Total exceptional income (VII) | 115 103.00 | | | 115 103.00 |
HE Exceptional expenses on management operations | 4 617.00 | | | 4 617.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | 98 513.00 | | | 98 513.00 |
HH Total exceptional expenses (VIII) | 103 434.00 | | | 103 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | | | 11 668.00 |
HK Income tax | 250 600.00 | | | 250 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 241.00 | | | 8 643 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 301.00 | | | 8 035 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 939.00 | | | 607 939.00 |
HP References: Equipment leasing | 5 622.00 | | | 5 622.00 |
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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 | 1 479 829.00 | | 379 666.00 | 1 479 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 642.00 | |
I4 DECREASES Grand Total | | 309.00 | 1 859 186.00 | |
IO DECREASES Total including other intangible assets | | | 217 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 1 620 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 981.00 | | | 217 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 241.00 | | 379 631.00 | 1 241 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606.00 | | 36.00 | 20 606.00 |
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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 | 617 760.00 | 216 610.00 | 5.00 | 617 760.00 |
PE DEPRECIATION Total including other intangible assets | 89 879.00 | 48 990.00 | | 89 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 882.00 | 167 620.00 | 5.00 | 527 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 731.00 | 98 513.00 | 107 731.00 | 107 731.00 |
7C Grand total | 107 731.00 | 98 513.00 | 107 731.00 | 107 731.00 |
UJ - Exceptional | | 98 514.00 | 107 731.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 683 857.00 | 1 683 857.00 | | 1 683 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 089.00 | 207 089.00 | | 207 089.00 |
UT Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
UX Other trade receivables | 1 045 949.00 | 1 045 949.00 | | 1 045 949.00 |
VH Loans with a maturity of more than one year at origin | 188 485.00 | 98 084.00 | 90 401.00 | 188 485.00 |
VK Loans repaid during the year | 112 304.00 | | | 112 304.00 |
VP Miscellaneous | 59 686.00 | 59 686.00 | | 59 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 319.00 | 453 319.00 | | 453 319.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 499.00 | 1 105 857.00 | 20 642.00 | 1 126 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 789.00 | 2 442 388.00 | 90 401.00 | 2 532 789.00 |
