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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 572 856.00 | 455 303.00 | 117 553.00 | 572 856.00 |
AT Other tangible assets | 556 631.00 | 235 676.00 | 320 954.00 | 556 631.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 132 492.00 | 691 729.00 | 440 763.00 | 1 132 492.00 |
BL Raw materials, supplies | 129 918.00 | | 129 918.00 | 129 918.00 |
BN Goods in progress | 32 534.00 | | 32 534.00 | 32 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 529 564.00 | 83 386.00 | 1 446 178.00 | 1 529 564.00 |
BZ Other receivables | 120 900.00 | | 120 900.00 | 120 900.00 |
CF Cash and cash equivalents | 564 104.00 | | 564 104.00 | 564 104.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 2 379 306.00 | 83 386.00 | 2 295 921.00 | 2 379 306.00 |
CO Grand total (0 to V) | 3 511 799.00 | 775 114.00 | 2 736 684.00 | 3 511 799.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 646 337.00 | 591 103.00 | | 646 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 228.00 | 130 234.00 | | 175 228.00 |
DL TOTAL (I) | 1 151 565.00 | 1 051 337.00 | | 1 151 565.00 |
DP Provisions for Risks | 55 600.00 | 8 560.00 | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | 8 560.00 | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 232 038.00 | 285 248.00 | | 232 038.00 |
DW Advances and down payments received on current orders | 43 700.00 | | | 43 700.00 |
DX Trade payables and related accounts | 617 119.00 | 717 039.00 | | 617 119.00 |
DY Tax and social security liabilities | 340 459.00 | 347 482.00 | | 340 459.00 |
DZ Fixed asset liabilities and related accounts | 16 013.00 | 5 190.00 | | 16 013.00 |
EA Other liabilities | 10 156.00 | 17 997.00 | | 10 156.00 |
EB Prepaid income (2) | 270 034.00 | | | 270 034.00 |
EC TOTAL (IV) | 1 529 519.00 | 1 372 956.00 | | 1 529 519.00 |
EE Grand total (I to V) | 2 736 684.00 | 2 432 853.00 | | 2 736 684.00 |
EG Accrued income and payables due within one year | 1 351 882.00 | 1 141 623.00 | | 1 351 882.00 |
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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 | 4 956 212.00 | | 4 956 212.00 | 4 956 212.00 |
FJ Net sales | 4 956 212.00 | | 4 956 212.00 | 4 956 212.00 |
FM Inventory production | | | -45 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 773.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 955 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 464.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 2 081 488.00 | |
FX Taxes, duties, and similar payments | | | 39 195.00 | |
FY Salaries and Wages | | | 706 710.00 | |
FZ Social Security Contributions | | | 334 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 667.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 4 684 082.00 | |
GG - OPERATING RESULT (I - II) | | | 271 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 652.00 | 59 305.00 | | 33 652.00 |
HA Exceptional income from management transactions | 8 164.00 | | | 8 164.00 |
HB Exceptional income from capital transactions | 5 083.00 | 1 750.00 | | 5 083.00 |
HC Reversals of provisions and transfers of expenses | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 16 807.00 | 1 750.00 | | 16 807.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 3 976.00 | | |
HG Exceptional depreciation and provisions | 50 600.00 | 3 560.00 | | 50 600.00 |
HH Total exceptional expenses (VIII) | 50 600.00 | 7 586.00 | | 50 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 793.00 | -5 836.00 | | -33 793.00 |
HK Income tax | 59 039.00 | 28 261.00 | | 59 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 044.00 | 4 136 026.00 | | 4 972 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 816.00 | 4 005 792.00 | | 4 796 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 228.00 | 130 234.00 | | 175 228.00 |
HP References: Equipment leasing | 44 041.00 | 17 118.00 | | 44 041.00 |
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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 | 1 694 353.00 | | 68 196.00 | 1 694 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 630 057.00 | 1 132 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 057.00 | 1 129 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 480.00 | | 68 196.00 | 1 691 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 1 215 380.00 | 106 406.00 | 630 057.00 | 1 215 380.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 630.00 | 106 406.00 | 630 057.00 | 1 214 630.00 |
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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 | 8 560.00 | 50 600.00 | 3 560.00 | 8 560.00 |
6T Receivables | 13 839.00 | 80 667.00 | 11 121.00 | 13 839.00 |
7B Total provisions for depreciation | 13 839.00 | 80 667.00 | 11 121.00 | 13 839.00 |
7C Grand total | 22 399.00 | 131 267.00 | 14 681.00 | 22 399.00 |
UE of which provisions and reversals: - Operating | | 80 667.00 | 11 121.00 | |
UJ - Exceptional | | 50 600.00 | 3 560.00 | |
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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 | 617 119.00 | 617 119.00 | | 617 119.00 |
8C Staff and Related Accounts | 41 450.00 | 41 450.00 | | 41 450.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8E Income Taxes | 24 983.00 | 24 983.00 | | 24 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
8L Deferred income | 270 034.00 | 270 034.00 | | 270 034.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 1 437 799.00 | 1 437 799.00 | | 1 437 799.00 |
VA Doubtful or disputed receivables | 91 764.00 | | 91 764.00 | 91 764.00 |
VB VAT | 54 222.00 | 54 222.00 | | 54 222.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 231 333.00 | 53 696.00 | 107 763.00 | 231 333.00 |
VK Loans repaid during the year | 53 148.00 | | | 53 148.00 |
VP Miscellaneous | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 928.00 | 63 928.00 | | 63 928.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 348.00 | 1 560 986.00 | 92 362.00 | 1 653 348.00 |
VW VAT | 220 009.00 | 220 009.00 | | 220 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 819.00 | 1 308 182.00 | 107 763.00 | 1 485 819.00 |
