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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
AF Concessions, Patents and Similar Rights | 16 903.00 | 12 151.00 | 4 752.00 | 16 903.00 |
AR Technical installations, industrial equipment and tools | 123 506.00 | 85 991.00 | 37 515.00 | 123 506.00 |
AT Other tangible assets | 213 413.00 | 124 736.00 | 88 677.00 | 213 413.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 379 443.00 | 231 974.00 | 147 469.00 | 379 443.00 |
BL Raw materials, supplies | 690 238.00 | | 690 238.00 | 690 238.00 |
BV Advances and down payments on orders | 15 896.00 | | 15 896.00 | 15 896.00 |
BX Customers and related accounts | 1 537 983.00 | 172 850.00 | 1 365 133.00 | 1 537 983.00 |
BZ Other receivables | 389 422.00 | | 389 422.00 | 389 422.00 |
CF Cash and cash equivalents | 632 485.00 | | 632 485.00 | 632 485.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 3 272 954.00 | 172 850.00 | 3 100 103.00 | 3 272 954.00 |
CO Grand total (0 to V) | 3 652 397.00 | 404 825.00 | 3 247 572.00 | 3 652 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 1 909 715.00 | 1 339 279.00 | | 1 909 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 153.00 | 570 436.00 | | 349 153.00 |
DL TOTAL (I) | 2 276 461.00 | 1 927 308.00 | | 2 276 461.00 |
DP Provisions for Risks | 7 811.00 | 6 429.00 | | 7 811.00 |
DR TOTAL (IV) | 7 811.00 | 6 429.00 | | 7 811.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 518.00 | | 77.00 |
DW Advances and down payments received on current orders | 9 862.00 | 7 627.00 | | 9 862.00 |
DX Trade payables and related accounts | 836 055.00 | 742 089.00 | | 836 055.00 |
DY Tax and social security liabilities | 117 306.00 | 127 577.00 | | 117 306.00 |
EA Other liabilities | | 12 842.00 | | |
EC TOTAL (IV) | 963 300.00 | 890 653.00 | | 963 300.00 |
EE Grand total (I to V) | 3 247 572.00 | 2 824 390.00 | | 3 247 572.00 |
EG Accrued income and payables due within one year | 953 438.00 | 883 026.00 | | 953 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 092 756.00 | | 4 092 756.00 | 4 092 756.00 |
FG Production sold - services | 812 715.00 | 129 933.00 | 942 648.00 | 812 715.00 |
FJ Net sales | 4 905 470.00 | 129 933.00 | 5 035 403.00 | 4 905 470.00 |
FO Operating subsidies | | | 109 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 596.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 193 043.00 | |
FS Purchases of goods (including customs duties) | | | 129 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 694.00 | |
FV Inventory change (raw materials and supplies) | | | -72 987.00 | |
FW Other purchases and external expenses | | | 1 484 948.00 | |
FX Taxes, duties, and similar payments | | | 41 071.00 | |
FY Salaries and Wages | | | 427 012.00 | |
FZ Social Security Contributions | | | 149 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 15 108.00 | |
GF Total Operating Expenses (II) | | | 4 759 603.00 | |
GG - OPERATING RESULT (I - II) | | | 433 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | 189 829.00 | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | 189 829.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 170.00 | 16 769.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 16 769.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | 173 060.00 | | 5 655.00 |
HK Income tax | 89 940.00 | 102 053.00 | | 89 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 868.00 | 5 367 946.00 | | 5 198 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 716.00 | 4 797 510.00 | | 4 849 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 153.00 | 570 436.00 | | 349 153.00 |
HP References: Equipment leasing | | 4 664.00 | | |
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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 | 339 245.00 | | 40 198.00 | 339 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 097.00 | | | 9 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 379 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 097.00 | |
IO DECREASES Total including other intangible assets | | | 16 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | 2 532.00 | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 254.00 | | 22 666.00 | 314 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 15 000.00 | 1 524.00 |
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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 | 190 942.00 | 41 032.00 | | 190 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 097.00 | | | 9 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 6 993.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 687.00 | 34 039.00 | | 176 687.00 |
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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 | 6 429.00 | 1 382.00 | | 6 429.00 |
6T Receivables | 89 087.00 | 111 890.00 | 38 507.00 | 89 087.00 |
6X Other provisions for depreciation | 10 211.00 | 10 211.00 | 10 211.00 | 10 211.00 |
7B Total provisions for depreciation | 99 298.00 | 122 100.00 | 48 718.00 | 99 298.00 |
7C Grand total | 105 727.00 | 123 482.00 | 48 718.00 | 105 727.00 |
UE of which provisions and reversals: - Operating | | 118 496.00 | 43 732.00 | |
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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 | 836 055.00 | 836 055.00 | | 836 055.00 |
8C Staff and Related Accounts | 38 063.00 | 38 063.00 | | 38 063.00 |
8D Social Security and Other Social Organizations | 65 092.00 | 65 092.00 | | 65 092.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 280 880.00 | 1 280 880.00 | | 1 280 880.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 257 103.00 | 257 103.00 | | 257 103.00 |
VB VAT | 44 209.00 | 44 209.00 | | 44 209.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 51 088.00 | 51 088.00 | | 51 088.00 |
VP Miscellaneous | 228 062.00 | 228 062.00 | | 228 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 063.00 | 65 063.00 | | 65 063.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 859.00 | 1 950 859.00 | | 1 950 859.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 438.00 | 953 438.00 | | 953 438.00 |
