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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 34 966.00 | 13 377.00 | 21 588.00 | 34 966.00 |
AR Technical installations, industrial equipment and tools | 105 332.00 | 30 668.00 | 74 664.00 | 105 332.00 |
AT Other tangible assets | 118 899.00 | 16 804.00 | 102 095.00 | 118 899.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 312 518.00 | 61 644.00 | 250 874.00 | 312 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 823 869.00 | 12 097.00 | 811 772.00 | 823 869.00 |
BZ Other receivables | 68 353.00 | | 68 353.00 | 68 353.00 |
CD Marketable securities | 20 000.00 | 208.00 | 19 792.00 | 20 000.00 |
CF Cash and cash equivalents | 557 081.00 | | 557 081.00 | 557 081.00 |
CH Prepaid expenses | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 1 490 512.00 | 12 305.00 | 1 478 207.00 | 1 490 512.00 |
CO Grand total (0 to V) | 1 803 030.00 | 73 949.00 | 1 729 081.00 | 1 803 030.00 |
CU Other investments | 52 517.00 | | 52 517.00 | 52 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 481 842.00 | 588 824.00 | | 481 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 486.00 | 98 017.00 | | 501 486.00 |
DL TOTAL (I) | 1 038 328.00 | 741 842.00 | | 1 038 328.00 |
DU Loans and Debts from Credit Institutions (3) | 99 759.00 | 19 184.00 | | 99 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 987.00 | 56 005.00 | | 32 987.00 |
DX Trade payables and related accounts | 260 208.00 | 177 967.00 | | 260 208.00 |
DY Tax and social security liabilities | 224 486.00 | 168 355.00 | | 224 486.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 73 313.00 | 36 196.00 | | 73 313.00 |
EC TOTAL (IV) | 690 753.00 | 477 707.00 | | 690 753.00 |
EE Grand total (I to V) | 1 729 081.00 | 1 219 548.00 | | 1 729 081.00 |
EG Accrued income and payables due within one year | 617 635.00 | 477 707.00 | | 617 635.00 |
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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 | | | | |
FG Production sold - services | 2 676 974.00 | | 2 676 974.00 | 2 676 974.00 |
FJ Net sales | 2 676 974.00 | | 2 676 974.00 | 2 676 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 695 713.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 723 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 111 954.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 293 252.00 | |
FZ Social Security Contributions | | | 138 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 097.00 | |
GE Other Expenses | | | 21 087.00 | |
GF Total Operating Expenses (II) | | | 2 347 032.00 | |
GG - OPERATING RESULT (I - II) | | | 348 681.00 | |
GK Income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | 10 898.00 | | 3 426.00 |
HA Exceptional income from management transactions | 7 538.00 | 519.00 | | 7 538.00 |
HB Exceptional income from capital transactions | 391 263.00 | 21 520.00 | | 391 263.00 |
HD Total exceptional income (VII) | 398 801.00 | 22 039.00 | | 398 801.00 |
HE Exceptional expenses on management operations | 356.00 | 2 040.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 142 632.00 | 1 427.00 | | 142 632.00 |
HH Total exceptional expenses (VIII) | 142 988.00 | 3 467.00 | | 142 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 813.00 | 18 572.00 | | 255 813.00 |
HK Income tax | 103 763.00 | 31 128.00 | | 103 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 714.00 | 2 128 090.00 | | 3 096 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 227.00 | 2 030 073.00 | | 2 595 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 486.00 | 98 017.00 | | 501 486.00 |
HP References: Equipment leasing | 99 625.00 | 47 987.00 | | 99 625.00 |
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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 | 220 315.00 | | 280 942.00 | 220 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 52 527.00 | |
I4 DECREASES Grand Total | | 188 739.00 | 312 518.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 239.00 | 259 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 493.00 | | 280 942.00 | 139 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 027.00 | | | 80 027.00 |
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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 | 69 429.00 | 32 822.00 | 40 607.00 | 69 429.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 634.00 | 32 822.00 | 40 607.00 | 68 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 114.00 | 12 097.00 | 15 114.00 | 15 114.00 |
6X Other provisions for depreciation | 45.00 | 208.00 | 45.00 | 45.00 |
7B Total provisions for depreciation | 15 159.00 | 12 305.00 | 15 159.00 | 15 159.00 |
7C Grand total | 15 159.00 | 12 305.00 | 15 159.00 | 15 159.00 |
UE of which provisions and reversals: - Operating | | 12 097.00 | 15 114.00 | |
UG - Financial | | 208.00 | 45.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 260 208.00 | 260 208.00 | | 260 208.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
8E Income Taxes | 66 868.00 | 66 868.00 | | 66 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 313.00 | 73 313.00 | | 73 313.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 807 697.00 | 807 697.00 | | 807 697.00 |
VA Doubtful or disputed receivables | 16 173.00 | 16 173.00 | | 16 173.00 |
VB VAT | 53 697.00 | 53 697.00 | | 53 697.00 |
VH Loans with a maturity of more than one year at origin | 99 759.00 | 26 641.00 | 73 118.00 | 99 759.00 |
VI Group and Associates | 32 931.00 | 32 931.00 | | 32 931.00 |
VJ Loans taken out during the year | 104 173.00 | | | 104 173.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
VS Prepaid expenses | 21 209.00 | 21 209.00 | | 21 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 441.00 | 913 431.00 | 10.00 | 913 441.00 |
VW VAT | 91 364.00 | 91 364.00 | | 91 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 753.00 | 617 635.00 | 73 118.00 | 690 753.00 |
