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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AF Concessions, Patents and Similar Rights | 46 397.00 | 35 536.00 | 10 860.00 | 46 397.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AN Land | 36 600.00 | | 36 600.00 | 36 600.00 |
AP Buildings | 1 152 119.00 | 522 573.00 | 629 546.00 | 1 152 119.00 |
AR Technical installations, industrial equipment and tools | 652 116.00 | 545 774.00 | 106 342.00 | 652 116.00 |
AT Other tangible assets | 454 982.00 | 309 877.00 | 145 104.00 | 454 982.00 |
AX Advances and down payments | 3 726.00 | | 3 726.00 | 3 726.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 42 338.00 | | 42 338.00 | 42 338.00 |
BJ TOTAL (I) | 3 276 805.00 | 1 968 412.00 | 1 308 392.00 | 3 276 805.00 |
BL Raw materials, supplies | 895 450.00 | | 895 450.00 | 895 450.00 |
BN Goods in progress | 293 012.00 | | 293 012.00 | 293 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 992 587.00 | 25 780.00 | 1 966 807.00 | 1 992 587.00 |
BZ Other receivables | 328 530.00 | | 328 530.00 | 328 530.00 |
CF Cash and cash equivalents | 75 927.00 | | 75 927.00 | 75 927.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 3 596 186.00 | 25 780.00 | 3 570 405.00 | 3 596 186.00 |
CO Grand total (0 to V) | 6 872 990.00 | 1 994 193.00 | 4 878 798.00 | 6 872 990.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 781 968.00 | 551 338.00 | 230 630.00 | 781 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 478 896.00 | 1 295 218.00 | | 1 478 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 091.00 | 183 678.00 | | 122 091.00 |
DL TOTAL (I) | 1 765 987.00 | 1 643 896.00 | | 1 765 987.00 |
DN Conditional advances | 72 692.00 | 57 060.00 | | 72 692.00 |
DO TOTAL (II) | 72 692.00 | 57 060.00 | | 72 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 579.00 | 1 474 869.00 | | 1 626 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 209.00 | 89 341.00 | | 73 209.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 553 635.00 | 414 093.00 | | 553 635.00 |
DY Tax and social security liabilities | 755 143.00 | 746 130.00 | | 755 143.00 |
EA Other liabilities | 31 269.00 | 16 021.00 | | 31 269.00 |
EC TOTAL (IV) | 3 040 118.00 | 2 740 454.00 | | 3 040 118.00 |
EE Grand total (I to V) | 4 878 798.00 | 4 441 410.00 | | 4 878 798.00 |
EG Accrued income and payables due within one year | 1 873 861.00 | 1 797 049.00 | | 1 873 861.00 |
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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 | 914 990.00 | 1 679.00 | 916 669.00 | 914 990.00 |
FG Production sold - services | 4 944 051.00 | 147 684.00 | 5 091 735.00 | 4 944 051.00 |
FJ Net sales | 5 859 041.00 | 149 363.00 | 6 008 404.00 | 5 859 041.00 |
FM Inventory production | | | -45 539.00 | |
FN Capitalized production | | | 87 940.00 | |
FO Operating subsidies | | | 55 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 6 121 300.00 | |
FS Purchases of goods (including customs duties) | | | 614 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 575.00 | |
FV Inventory change (raw materials and supplies) | | | -78 545.00 | |
FW Other purchases and external expenses | | | 1 169 883.00 | |
FX Taxes, duties, and similar payments | | | 59 154.00 | |
FY Salaries and Wages | | | 1 739 095.00 | |
FZ Social Security Contributions | | | 628 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 913.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 6 046 304.00 | |
GG - OPERATING RESULT (I - II) | | | 74 997.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 5 087.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 32 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 7 275.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 7 275.00 | | 72.00 |
HE Exceptional expenses on management operations | 1 940.00 | 45.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 45.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | 7 230.00 | | -1 868.00 |
HK Income tax | -76 498.00 | -81 467.00 | | -76 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 465.00 | 6 314 783.00 | | 6 126 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 374.00 | 6 131 104.00 | | 6 004 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 091.00 | 183 678.00 | | 122 091.00 |
HP References: Equipment leasing | 25 922.00 | 27 290.00 | | 25 922.00 |
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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 | 2 977 431.00 | | 384 583.00 | 2 977 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 716 351.00 | | 68 932.00 | 716 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 338.00 | |
I4 DECREASES Grand Total | | 85 209.00 | 3 276 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 785 283.00 | |
IO DECREASES Total including other intangible assets | | 9 703.00 | 136 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 505.00 | 2 299 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 600.00 | | 22 745.00 | 123 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 145.00 | | 272 903.00 | 2 102 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 335.00 | | 20 003.00 | 35 335.00 |
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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 | 1 755 047.00 | 298 574.00 | 85 209.00 | 1 755 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441 086.00 | 113 567.00 | | 441 086.00 |
PE DEPRECIATION Total including other intangible assets | 42 390.00 | 2 850.00 | 9 703.00 | 42 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 572.00 | 182 157.00 | 75 505.00 | 1 271 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 571.00 | 15 913.00 | 3 704.00 | 13 571.00 |
7B Total provisions for depreciation | 13 571.00 | 15 913.00 | 3 704.00 | 13 571.00 |
7C Grand total | 13 571.00 | 15 913.00 | 3 704.00 | 13 571.00 |
UE of which provisions and reversals: - Operating | | 15 913.00 | 3 704.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 553 635.00 | 553 635.00 | | 553 635.00 |
8C Staff and Related Accounts | 173 348.00 | 173 348.00 | | 173 348.00 |
8D Social Security and Other Social Organizations | 157 527.00 | 157 527.00 | | 157 527.00 |
8E Income Taxes | | | 10.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
UT Other financial assets | 42 338.00 | | 42 338.00 | 42 338.00 |
UX Other trade receivables | 1 961 806.00 | 1 961 806.00 | | 1 961 806.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 30 781.00 | 30 781.00 | | 30 781.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 46 570.00 | 46 570.00 | | 46 570.00 |
VH Loans with a maturity of more than one year at origin | 1 580 009.00 | 413 752.00 | 764 925.00 | 1 580 009.00 |
VI Group and Associates | 57 209.00 | 57 209.00 | | 57 209.00 |
VJ Loans taken out during the year | 965 429.00 | | | 965 429.00 |
VK Loans repaid during the year | 301 139.00 | | | 301 139.00 |
VM Income taxes | 76 498.00 | 76 498.00 | | 76 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 480.00 | 56 480.00 | | 56 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 135.00 | 2 331 797.00 | 42 338.00 | 2 374 135.00 |
VW VAT | 367 789.00 | 367 789.00 | | 367 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 836.00 | 1 873 578.00 | 764 925.00 | 3 039 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
