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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
AN Land | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 382 710.00 | 251 607.00 | 131 103.00 | 382 710.00 |
AT Other tangible assets | 248 874.00 | 205 489.00 | 43 385.00 | 248 874.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 6 660.00 | | 6 660.00 | 6 660.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 695 046.00 | 481 066.00 | 213 980.00 | 695 046.00 |
BL Raw materials, supplies | 15 894.00 | | 15 894.00 | 15 894.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 241 002.00 | 6 205.00 | 1 234 797.00 | 1 241 002.00 |
BZ Other receivables | 74 284.00 | | 74 284.00 | 74 284.00 |
CF Cash and cash equivalents | 855 798.00 | | 855 798.00 | 855 798.00 |
CH Prepaid expenses | 19 061.00 | | 19 061.00 | 19 061.00 |
CJ TOTAL (II) | 2 218 540.00 | 6 205.00 | 2 212 334.00 | 2 218 540.00 |
CO Grand total (0 to V) | 2 913 586.00 | 487 272.00 | 2 426 314.00 | 2 913 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 302 854.00 | 282 323.00 | | 302 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 045.00 | 160 530.00 | | 316 045.00 |
DJ Investment subsidies | 11 383.00 | 11 786.00 | | 11 383.00 |
DL TOTAL (I) | 719 382.00 | 543 739.00 | | 719 382.00 |
DP Provisions for Risks | 70 191.00 | 141 717.00 | | 70 191.00 |
DR TOTAL (IV) | 70 191.00 | 141 717.00 | | 70 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 824.00 | 318 942.00 | | 322 824.00 |
DW Advances and down payments received on current orders | 8 794.00 | 20 044.00 | | 8 794.00 |
DX Trade payables and related accounts | 711 837.00 | 636 806.00 | | 711 837.00 |
DY Tax and social security liabilities | 588 091.00 | 597 332.00 | | 588 091.00 |
DZ Fixed asset liabilities and related accounts | | 11 167.00 | | |
EA Other liabilities | 5 197.00 | | | 5 197.00 |
EB Prepaid income (2) | | 5 557.00 | | |
EC TOTAL (IV) | 1 636 742.00 | 1 589 847.00 | | 1 636 742.00 |
EE Grand total (I to V) | 2 426 314.00 | 2 275 302.00 | | 2 426 314.00 |
EI Including equity loans | 322 824.00 | | | 322 824.00 |
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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 | | | 6 664 711.00 | |
FJ Net sales | | | 6 664 711.00 | |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 886.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 6 647 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 3 144 032.00 | |
FX Taxes, duties, and similar payments | | | 58 843.00 | |
FY Salaries and Wages | | | 1 167 951.00 | |
FZ Social Security Contributions | | | 762 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 446 614.00 | |
GG - OPERATING RESULT (I - II) | | | 401 069.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 038.00 | 1 617.00 | | 31 038.00 |
HD Total exceptional income (VII) | 31 038.00 | 1 617.00 | | 31 038.00 |
HE Exceptional expenses on management operations | 6 495.00 | 35 638.00 | | 6 495.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 1 524.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | 37 162.00 | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 751.00 | -35 545.00 | | 20 751.00 |
HK Income tax | 100 219.00 | 44 282.00 | | 100 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 776.00 | 6 196 977.00 | | 6 881 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 731.00 | 6 036 447.00 | | 6 585 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 045.00 | 160 530.00 | | 316 045.00 |
HP References: Equipment leasing | 238 188.00 | 242 296.00 | | 238 188.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 651 420.00 | | 111 066.00 | 651 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 39 491.00 | |
I4 DECREASES Grand Total | | 67 440.00 | 695 046.00 | |
IO DECREASES Total including other intangible assets | | | 19 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 340.00 | 635 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 778.00 | | | 19 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 051.00 | | 111 066.00 | 590 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 591.00 | | | 41 591.00 |
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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 | 477 790.00 | 62 631.00 | 63 547.00 | 477 790.00 |
PE DEPRECIATION Total including other intangible assets | 19 778.00 | | | 19 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 012.00 | 62 631.00 | 63 547.00 | 458 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 717.00 | 29 773.00 | 101 299.00 | 141 717.00 |
7C Grand total | 141 717.00 | 29 773.00 | 101 299.00 | 141 717.00 |
UE of which provisions and reversals: - Operating | | 29 773.00 | 101 299.00 | |
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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 | 711 837.00 | 711 837.00 | | 711 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 021.00 | 328 021.00 | | 328 021.00 |
UP Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
UT Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
UX Other trade receivables | 1 241 002.00 | 1 241 002.00 | | 1 241 002.00 |
VP Miscellaneous | 74 284.00 | 74 284.00 | | 74 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 091.00 | 588 091.00 | | 588 091.00 |
VS Prepaid expenses | 19 061.00 | 19 061.00 | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 338.00 | 1 334 347.00 | 16 991.00 | 1 351 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 948.00 | 1 627 948.00 | | 1 627 948.00 |
