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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AJ Other Intangible Assets | 8 041.00 | 1 662.00 | 6 379.00 | 8 041.00 |
AP Buildings | 191 425.00 | 51 947.00 | 139 477.00 | 191 425.00 |
AR Technical installations, industrial equipment and tools | 91 349.00 | 85 137.00 | 6 212.00 | 91 349.00 |
AT Other tangible assets | 124 538.00 | 85 689.00 | 38 849.00 | 124 538.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 439 355.00 | 247 523.00 | 191 832.00 | 439 355.00 |
BL Raw materials, supplies | 52 722.00 | | 52 722.00 | 52 722.00 |
BP Services in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 528 720.00 | 7 410.00 | 1 521 310.00 | 1 528 720.00 |
BZ Other receivables | 202 720.00 | | 202 720.00 | 202 720.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 628 344.00 | | 1 628 344.00 | 1 628 344.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 3 478 869.00 | 7 410.00 | 3 471 458.00 | 3 478 869.00 |
CO Grand total (0 to V) | 3 918 224.00 | 254 934.00 | 3 663 291.00 | 3 918 224.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 875 697.00 | 1 426 118.00 | | 1 875 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 951.00 | 449 579.00 | | 456 951.00 |
DL TOTAL (I) | 2 341 449.00 | 1 884 497.00 | | 2 341 449.00 |
DU Loans and Debts from Credit Institutions (3) | 78 804.00 | 108 547.00 | | 78 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 112.00 | | 3 561.00 |
DW Advances and down payments received on current orders | 19 605.00 | 2 098.00 | | 19 605.00 |
DX Trade payables and related accounts | 888 530.00 | 777 121.00 | | 888 530.00 |
DY Tax and social security liabilities | 330 500.00 | 251 223.00 | | 330 500.00 |
EA Other liabilities | 842.00 | 1 346.00 | | 842.00 |
EC TOTAL (IV) | 1 321 842.00 | 1 143 448.00 | | 1 321 842.00 |
EE Grand total (I to V) | 3 663 291.00 | 3 027 945.00 | | 3 663 291.00 |
EI Including equity loans | 3 561.00 | | | 3 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 481 138.00 | | 7 481 138.00 | 7 481 138.00 |
FJ Net sales | 7 481 138.00 | | 7 481 138.00 | 7 481 138.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 7 511 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 432.00 | |
FV Inventory change (raw materials and supplies) | | | 6 892.00 | |
FW Other purchases and external expenses | | | 2 515 718.00 | |
FX Taxes, duties, and similar payments | | | 113 134.00 | |
FY Salaries and Wages | | | 1 192 540.00 | |
FZ Social Security Contributions | | | 586 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 6 804 722.00 | |
GG - OPERATING RESULT (I - II) | | | 707 078.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 21 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 545.00 | 9 411.00 | | 12 545.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | 9 411.00 | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 545.00 | -9 411.00 | | -12 545.00 |
HK Income tax | 216 215.00 | 215 923.00 | | 216 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 801.00 | 6 824 783.00 | | 7 511 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 850.00 | 6 375 204.00 | | 7 054 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 951.00 | 449 579.00 | | 456 951.00 |
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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 | 428 027.00 | | 11 328.00 | 428 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | | 439 355.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 898.00 | | 10 413.00 | 396 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 915.00 | 20 000.00 |
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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 | 193 392.00 | 34 131.00 | | 193 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 3 547.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 189.00 | 30 584.00 | | 192 189.00 |
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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 | 888 530.00 | 888 530.00 | | 888 530.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 99 228.00 | 99 228.00 | | 99 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UP Loans | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 517 605.00 | 1 517 605.00 | | 1 517 605.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 116.00 | 11 116.00 | | 11 116.00 |
VB VAT | 67 205.00 | 67 205.00 | | 67 205.00 |
VH Loans with a maturity of more than one year at origin | 78 804.00 | 78 804.00 | | 78 804.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 179 744.00 | | | 179 744.00 |
VM Income taxes | 56 639.00 | 56 639.00 | | 56 639.00 |
VP Miscellaneous | 37 758.00 | 37 758.00 | | 37 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 845.00 | 25 845.00 | | 25 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 318.00 | 40 318.00 | | 40 318.00 |
VS Prepaid expenses | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 143.00 | 1 751 143.00 | | 1 751 143.00 |
VW VAT | 166 548.00 | 166 548.00 | | 166 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 237.00 | 1 302 237.00 | | 1 302 237.00 |
