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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 | 22 556.00 | 9 281.00 | 13 275.00 | 22 556.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 856 846.00 | 1 734 062.00 | 122 784.00 | 1 856 846.00 |
AT Other tangible assets | 866 297.00 | 818 738.00 | 47 559.00 | 866 297.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 2 788 087.00 | 2 562 081.00 | 226 006.00 | 2 788 087.00 |
BL Raw materials, supplies | 122 644.00 | | 122 644.00 | 122 644.00 |
BN Goods in progress | 234 230.00 | | 234 230.00 | 234 230.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 2 548 127.00 | 32 659.00 | 2 515 468.00 | 2 548 127.00 |
BZ Other receivables | 154 082.00 | | 154 082.00 | 154 082.00 |
CF Cash and cash equivalents | 1 791 593.00 | | 1 791 593.00 | 1 791 593.00 |
CH Prepaid expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 4 874 642.00 | 32 659.00 | 4 841 983.00 | 4 874 642.00 |
CO Grand total (0 to V) | 7 662 729.00 | 2 594 741.00 | 5 067 989.00 | 7 662 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DB Share, merger, contribution premiums, etc. | 429 498.00 | 429 498.00 | | 429 498.00 |
DD Legal reserve (1) | 40 541.00 | 8 322.00 | | 40 541.00 |
DG Other reserves | 218 118.00 | 218 118.00 | | 218 118.00 |
DH Retained earnings | 312 157.00 | | | 312 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 230.00 | 644 376.00 | | 2 099 230.00 |
DL TOTAL (I) | 4 117 544.00 | 2 318 314.00 | | 4 117 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298.00 | 2 952.00 | | 4 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 269 379.00 | | 12 080.00 |
DW Advances and down payments received on current orders | | 34 341.00 | | |
DX Trade payables and related accounts | 291 930.00 | 650 499.00 | | 291 930.00 |
DY Tax and social security liabilities | 635 626.00 | 304 972.00 | | 635 626.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 6 510.00 | 5 758.00 | | 6 510.00 |
EC TOTAL (IV) | 950 444.00 | 1 268 921.00 | | 950 444.00 |
EE Grand total (I to V) | 5 067 989.00 | 3 587 235.00 | | 5 067 989.00 |
EG Accrued income and payables due within one year | 950 444.00 | | | 950 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 298.00 | 2 952.00 | | 4 298.00 |
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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 | | | 8 334 353.00 | |
FJ Net sales | | | 8 334 353.00 | |
FM Inventory production | | | -491 119.00 | |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 848 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 467.00 | |
FV Inventory change (raw materials and supplies) | | | -101 169.00 | |
FW Other purchases and external expenses | | | 2 068 426.00 | |
FX Taxes, duties, and similar payments | | | 94 601.00 | |
FY Salaries and Wages | | | 1 249 841.00 | |
FZ Social Security Contributions | | | 310 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 226.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 5 547 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 071.00 | |
GR Interest and similar expenses | | | 14 903.00 | |
GU Total financial expenses (VI) | | | 14 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 194.00 | 12 095.00 | | 140 194.00 |
HB Exceptional income from capital transactions | 31 750.00 | 2 000.00 | | 31 750.00 |
HD Total exceptional income (VII) | 171 944.00 | 14 095.00 | | 171 944.00 |
HE Exceptional expenses on management operations | 8 233.00 | 2 993.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 2 993.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 711.00 | 11 102.00 | | 163 711.00 |
HK Income tax | 349 649.00 | 79 914.00 | | 349 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 969.00 | 4 689 989.00 | | 8 019 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 739.00 | 4 045 613.00 | | 5 920 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 230.00 | 644 376.00 | | 2 099 230.00 |
HP References: Equipment leasing | 155 022.00 | 216 368.00 | | 155 022.00 |
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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 | 2 702 198.00 | | 153 888.00 | 2 702 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 898.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 2 788 087.00 | |
IO DECREASES Total including other intangible assets | | | 53 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 2 723 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 144.00 | | 16 902.00 | 36 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 957.00 | | 135 186.00 | 2 655 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 1 800.00 | 10 098.00 |
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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 | 2 560 936.00 | 69 145.00 | 68 000.00 | 2 560 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 4 044.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 699.00 | 65 101.00 | 68 000.00 | 2 555 699.00 |
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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 | 291 930.00 | 291 930.00 | | 291 930.00 |
8D Social Security and Other Social Organizations | 635 543.00 | 635 543.00 | | 635 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
UT Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
UX Other trade receivables | 154 082.00 | 154 082.00 | | 154 082.00 |
VG Loans with a maturity of up to one year at origin | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 127.00 | 2 548 127.00 | | 2 548 127.00 |
VS Prepaid expenses | 19 894.00 | 19 894.00 | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 000.00 | 2 722 103.00 | 11 898.00 | 2 734 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 444.00 | 950 444.00 | | 950 444.00 |
