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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 | 272 933.00 | 266 156.00 | 6 777.00 | 272 933.00 |
AP Buildings | 435 003.00 | 266 531.00 | 168 471.00 | 435 003.00 |
AR Technical installations, industrial equipment and tools | 785 009.00 | 667 313.00 | 117 696.00 | 785 009.00 |
AT Other tangible assets | 626 686.00 | 451 088.00 | 175 598.00 | 626 686.00 |
AV Fixed assets in progress | 801 225.00 | | 801 225.00 | 801 225.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 44 615.00 | | 44 615.00 | 44 615.00 |
BJ TOTAL (I) | 3 046 267.00 | 1 725 556.00 | 1 320 711.00 | 3 046 267.00 |
BL Raw materials, supplies | 28 033.00 | | 28 033.00 | 28 033.00 |
BN Goods in progress | 205 730.00 | | 205 730.00 | 205 730.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 635 212.00 | 55 144.00 | 2 580 067.00 | 2 635 212.00 |
BZ Other receivables | 232 195.00 | | 232 195.00 | 232 195.00 |
CF Cash and cash equivalents | 1 214 124.00 | | 1 214 124.00 | 1 214 124.00 |
CH Prepaid expenses | 56 857.00 | | 56 857.00 | 56 857.00 |
CJ TOTAL (II) | 4 373 172.00 | 55 144.00 | 4 318 027.00 | 4 373 172.00 |
CO Grand total (0 to V) | 7 419 440.00 | 1 780 701.00 | 5 638 739.00 | 7 419 440.00 |
CU Other investments | 6 059.00 | | 6 059.00 | 6 059.00 |
CX Development or Research and Development Expenses | 74 467.00 | 74 467.00 | | 74 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 989 863.00 | | | 1 989 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 514.00 | | | 402 514.00 |
DL TOTAL (I) | 2 722 377.00 | | | 2 722 377.00 |
DP Provisions for Risks | 54 287.00 | | | 54 287.00 |
DR TOTAL (IV) | 54 287.00 | | | 54 287.00 |
DU Loans and Debts from Credit Institutions (3) | 954 822.00 | | | 954 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DW Advances and down payments received on current orders | 24 513.00 | | | 24 513.00 |
DX Trade payables and related accounts | 1 148 508.00 | | | 1 148 508.00 |
DY Tax and social security liabilities | 424 478.00 | | | 424 478.00 |
EB Prepaid income (2) | 134 153.00 | | | 134 153.00 |
EC TOTAL (IV) | 2 861 476.00 | | | 2 861 476.00 |
ED (V) | 596.00 | | | 596.00 |
EE Grand total (I to V) | 5 638 739.00 | | | 5 638 739.00 |
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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 | 2 900 823.00 | | 2 900 823.00 | 2 900 823.00 |
FD Production sold - goods | 2 941 977.00 | 421 301.00 | 3 363 279.00 | 2 941 977.00 |
FG Production sold - services | 4 180 388.00 | 315 066.00 | 4 495 454.00 | 4 180 388.00 |
FJ Net sales | 10 023 189.00 | 736 367.00 | 10 759 557.00 | 10 023 189.00 |
FM Inventory production | | | -84 142.00 | |
FO Operating subsidies | | | 221 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 811.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 10 931 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 147.00 | |
FU Purchases of raw materials and other supplies | | | 691 539.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 6 023 178.00 | |
FX Taxes, duties, and similar payments | | | 132 589.00 | |
FY Salaries and Wages | | | 1 449 059.00 | |
FZ Social Security Contributions | | | 561 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 221.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 443 273.00 | |
GG - OPERATING RESULT (I - II) | | | 488 075.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GN Positive exchange differences | | | 26 758.00 | |
GP Total financial income (V) | | | 28 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GS Negative differences of foreign exchange | | | 20 674.00 | |
GU Total financial expenses (VI) | | | 28 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 179.00 | | | 41 179.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 42 179.00 | | | 42 179.00 |
HE Exceptional expenses on management operations | 45 305.00 | | | 45 305.00 |
HF Exceptional expenses on capital transactions | 31 687.00 | | | 31 687.00 |
HH Total exceptional expenses (VIII) | 48 146.00 | | | 48 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 967.00 | | | -5 967.00 |
HK Income tax | 80 202.00 | | | 80 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 002 211.00 | | | 11 002 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 697.00 | | | 10 599 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 514.00 | | | 402 514.00 |
HP References: Equipment leasing | 79 889.00 | | | 79 889.00 |
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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 | 2 296 285.00 | | 916 209.00 | 2 296 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 467.00 | | | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 942.00 | |
I4 DECREASES Grand Total | | 166 226.00 | 3 046 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 467.00 | |
IO DECREASES Total including other intangible assets | | 31 811.00 | 272 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 416.00 | 2 647 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 744.00 | | | 304 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 532.00 | | 887 809.00 | 1 894 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | 28 400.00 | 22 542.00 |
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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 | 1 723 055.00 | 165 886.00 | 163 385.00 | 1 723 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 467.00 | | | 74 467.00 |
PE DEPRECIATION Total including other intangible assets | 271 609.00 | 26 358.00 | 31 811.00 | 271 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 980.00 | 139 528.00 | 131 574.00 | 1 376 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 115.00 | 54 288.00 | 34 115.00 | 34 115.00 |
7C Grand total | 34 115.00 | 54 288.00 | 34 115.00 | 34 115.00 |
UE of which provisions and reversals: - Operating | | 54 221.00 | 33 811.00 | |
UG - Financial | | 67.00 | 304.00 | |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 1 148 509.00 | 1 148 509.00 | | 1 148 509.00 |
8L Deferred income | 134 153.00 | 134 153.00 | | 134 153.00 |
UT Other financial assets | 44 616.00 | | 44 616.00 | 44 616.00 |
UX Other trade receivables | 2 635 212.00 | 2 635 212.00 | | 2 635 212.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 953 407.00 | 138 687.00 | 388 370.00 | 953 407.00 |
VJ Loans taken out during the year | 893 000.00 | | | 893 000.00 |
VK Loans repaid during the year | 105 218.00 | | | 105 218.00 |
VP Miscellaneous | 232 195.00 | 232 195.00 | | 232 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 479.00 | 424 479.00 | | 424 479.00 |
VS Prepaid expenses | 56 858.00 | 56 858.00 | | 56 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 881.00 | 2 924 265.00 | 44 616.00 | 2 968 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 963.00 | 1 847 242.00 | 563 370.00 | 2 836 963.00 |
