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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 | 32 803.00 | 10 496.00 | 22 307.00 | 32 803.00 |
AH Goodwill | 2 500 163.00 | 2 012 331.00 | 487 832.00 | 2 500 163.00 |
AR Technical installations, industrial equipment and tools | 591 420.00 | 556 030.00 | 35 391.00 | 591 420.00 |
AT Other tangible assets | 8 043.00 | 4 429.00 | 3 614.00 | 8 043.00 |
BJ TOTAL (I) | 3 132 429.00 | 2 583 286.00 | 549 143.00 | 3 132 429.00 |
BL Raw materials, supplies | 479 813.00 | 248 190.00 | 231 623.00 | 479 813.00 |
BN Goods in progress | 6 666.00 | | 6 666.00 | 6 666.00 |
BR Intermediate and finished products | 469 214.00 | 124 468.00 | 344 746.00 | 469 214.00 |
BT Goods | 324 116.00 | 194 042.00 | 130 075.00 | 324 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 727 574.00 | 191 307.00 | 4 536 267.00 | 4 727 574.00 |
BZ Other receivables | 322 186.00 | | 322 186.00 | 322 186.00 |
CF Cash and cash equivalents | 352 123.00 | | 352 123.00 | 352 123.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 6 703 930.00 | 758 007.00 | 5 945 922.00 | 6 703 930.00 |
CO Grand total (0 to V) | 9 836 359.00 | 3 341 293.00 | 6 495 066.00 | 9 836 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 837.00 | 2 614 837.00 | | 2 614 837.00 |
DD Legal reserve (1) | 109 702.00 | | | 109 702.00 |
DH Retained earnings | 194 330.00 | | | 194 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 874.00 | 2 194 032.00 | | 1 287 874.00 |
DL TOTAL (I) | 4 206 743.00 | 4 808 869.00 | | 4 206 743.00 |
DP Provisions for Risks | 45 710.00 | 135 525.00 | | 45 710.00 |
DQ Provisions for Expenses | 106 362.00 | | | 106 362.00 |
DR TOTAL (IV) | 152 072.00 | 135 525.00 | | 152 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 095.00 | | | 28 095.00 |
DW Advances and down payments received on current orders | 914 170.00 | 14 787.00 | | 914 170.00 |
DX Trade payables and related accounts | 444 259.00 | 450 522.00 | | 444 259.00 |
DY Tax and social security liabilities | 748 746.00 | 1 754 786.00 | | 748 746.00 |
EA Other liabilities | | 44 123.00 | | |
EB Prepaid income (2) | 981.00 | 309 033.00 | | 981.00 |
EC TOTAL (IV) | 2 136 251.00 | 2 573 252.00 | | 2 136 251.00 |
EE Grand total (I to V) | 6 495 066.00 | 7 517 645.00 | | 6 495 066.00 |
EG Accrued income and payables due within one year | 1 165 832.00 | | | 1 165 832.00 |
EI Including equity loans | 28 095.00 | | | 28 095.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FD Production sold - goods | 1 663 817.00 | 298 542.00 | 1 962 359.00 | 1 663 817.00 |
FG Production sold - services | 1 749 560.00 | 1 354 625.00 | 3 104 185.00 | 1 749 560.00 |
FJ Net sales | 3 414 207.00 | 1 653 167.00 | 5 067 374.00 | 3 414 207.00 |
FM Inventory production | | | -191 773.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 107 232.00 | |
FS Purchases of goods (including customs duties) | | | 102 342.00 | |
FT Inventory change (goods) | | | 27 407.00 | |
FU Purchases of raw materials and other supplies | | | 279 239.00 | |
FV Inventory change (raw materials and supplies) | | | -15 177.00 | |
FW Other purchases and external expenses | | | 1 646 251.00 | |
FX Taxes, duties, and similar payments | | | 47 910.00 | |
FY Salaries and Wages | | | 705 366.00 | |
FZ Social Security Contributions | | | 329 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 458 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 574.00 | |
GN Positive exchange differences | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GS Negative differences of foreign exchange | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | | | -3 363.00 |
HK Income tax | 355 304.00 | 1 080 773.00 | | 355 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 271.00 | 5 771 753.00 | | 5 109 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 396.00 | 3 577 721.00 | | 3 821 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 874.00 | 2 194 032.00 | | 1 287 874.00 |
HP References: Equipment leasing | | 10 737.00 | | |
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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 | 3 121 720.00 | | 10 709.00 | 3 121 720.00 |
I4 DECREASES Grand Total | | | 3 132 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 816.00 | | 3 150.00 | 2 529 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 905.00 | | 7 559.00 | 591 905.00 |
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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 | 1 259 105.00 | 43 608.00 | | 1 259 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731 759.00 | | | 731 759.00 |
PE DEPRECIATION Total including other intangible assets | | 10 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 527 346.00 | 33 113.00 | | 527 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 525.00 | 42 514.00 | 25 967.00 | 135 525.00 |
7C Grand total | 135 525.00 | 42 514.00 | 25 967.00 | 135 525.00 |
UE of which provisions and reversals: - Operating | | 42 514.00 | 25 967.00 | |
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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 | 444 259.00 | 444 259.00 | | 444 259.00 |
8D Social Security and Other Social Organizations | 748 746.00 | 692 497.00 | 56 249.00 | 748 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
8L Deferred income | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 4 727 574.00 | 4 727 574.00 | | 4 727 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 186.00 | 322 186.00 | | 322 186.00 |
VS Prepaid expenses | 22 237.00 | 22 237.00 | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 997.00 | 5 071 997.00 | | 5 071 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 081.00 | 1 165 832.00 | 56 249.00 | 1 222 081.00 |
