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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 3 948 076.00 | 2 183 123.00 | 1 764 953.00 | 3 948 076.00 |
AT Other tangible assets | 261 572.00 | 124 746.00 | 136 825.00 | 261 572.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 4 233 368.00 | 2 309 001.00 | 1 924 366.00 | 4 233 368.00 |
BN Goods in progress | 83 377.00 | | 83 377.00 | 83 377.00 |
BT Goods | 211 184.00 | | 211 184.00 | 211 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 903 238.00 | 176 929.00 | 1 726 308.00 | 1 903 238.00 |
BZ Other receivables | 75 170.00 | | 75 170.00 | 75 170.00 |
CF Cash and cash equivalents | 362 986.00 | | 362 986.00 | 362 986.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 2 648 938.00 | 176 929.00 | 2 472 009.00 | 2 648 938.00 |
CO Grand total (0 to V) | 6 882 307.00 | 2 485 931.00 | 4 396 376.00 | 6 882 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 306 630.00 | 1 003 201.00 | | 1 306 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 496.00 | 303 430.00 | | 688 496.00 |
DL TOTAL (I) | 2 105 127.00 | 1 416 630.00 | | 2 105 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 927.00 | 717 295.00 | | 1 216 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 060.00 | | |
DX Trade payables and related accounts | 432 542.00 | 529 306.00 | | 432 542.00 |
DY Tax and social security liabilities | 634 615.00 | 332 661.00 | | 634 615.00 |
EA Other liabilities | 7 164.00 | 14 575.00 | | 7 164.00 |
EC TOTAL (IV) | 2 291 248.00 | 1 686 898.00 | | 2 291 248.00 |
EE Grand total (I to V) | 4 396 376.00 | 3 103 528.00 | | 4 396 376.00 |
EG Accrued income and payables due within one year | 1 413 183.00 | | | 1 413 183.00 |
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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 | 1 452 192.00 | | 1 452 192.00 | 1 452 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 366 090.00 | | 5 366 090.00 | 5 366 090.00 |
FJ Net sales | 6 818 282.00 | | 6 818 282.00 | 6 818 282.00 |
FM Inventory production | | | 39 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 912 711.00 | |
FS Purchases of goods (including customs duties) | | | 853 677.00 | |
FT Inventory change (goods) | | | -55 898.00 | |
FU Purchases of raw materials and other supplies | | | 33 295.00 | |
FW Other purchases and external expenses | | | 3 701 326.00 | |
FX Taxes, duties, and similar payments | | | 40 905.00 | |
FY Salaries and Wages | | | 592 120.00 | |
FZ Social Security Contributions | | | 251 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 347.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 346.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 5 945 457.00 | |
GG - OPERATING RESULT (I - II) | | | 967 253.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 066.00 | | | 55 066.00 |
A4 Equity method investments | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 87 765.00 | | | 87 765.00 |
HD Total exceptional income (VII) | 87 765.00 | 63 937.00 | | 87 765.00 |
HF Exceptional expenses on capital transactions | 58 834.00 | | | 58 834.00 |
HH Total exceptional expenses (VIII) | 58 834.00 | 4 417.00 | | 58 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 930.00 | 59 519.00 | | 28 930.00 |
HK Income tax | 297 577.00 | 119 352.00 | | 297 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 673.00 | 6 792 034.00 | | 7 001 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 176.00 | 6 488 604.00 | | 6 313 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 496.00 | 303 430.00 | | 688 496.00 |
HP References: Equipment leasing | 161 439.00 | | | 161 439.00 |
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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 | 3 217 031.00 | | 1 181 934.00 | 3 217 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 407.00 | 22 588.00 | |
I4 DECREASES Grand Total | | 165 597.00 | 4 233 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 190.00 | 4 209 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132.00 | | | 1 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 005.00 | | 1 173 834.00 | 3 188 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 895.00 | | 8 100.00 | 27 895.00 |
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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 | 1 963 417.00 | 452 347.00 | 106 763.00 | 1 963 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 285.00 | 452 347.00 | 106 763.00 | 1 962 285.00 |
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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 | 432 542.00 | 432 542.00 | | 432 542.00 |
8D Social Security and Other Social Organizations | 634 616.00 | 634 616.00 | | 634 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
UX Other trade receivables | 1 903 238.00 | 1 903 238.00 | | 1 903 238.00 |
VH Loans with a maturity of more than one year at origin | 1 216 927.00 | 338 862.00 | 878 066.00 | 1 216 927.00 |
VJ Loans taken out during the year | 849 396.00 | | | 849 396.00 |
VK Loans repaid during the year | 349 764.00 | | | 349 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 170.00 | 75 170.00 | | 75 170.00 |
VS Prepaid expenses | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 979.00 | 1 991 392.00 | 22 588.00 | 2 013 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 249.00 | 1 413 183.00 | 878 066.00 | 2 291 249.00 |
