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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 | 31 705.00 | 31 481.00 | 224.00 | 31 705.00 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 4 882 564.00 | 3 085 198.00 | 1 797 366.00 | 4 882 564.00 |
AT Other tangible assets | 579 842.00 | 219 200.00 | 360 642.00 | 579 842.00 |
AV Fixed assets in progress | 166 825.00 | | 166 825.00 | 166 825.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 6 241 200.00 | 3 335 879.00 | 2 905 321.00 | 6 241 200.00 |
BT Goods | 203 618.00 | | 203 618.00 | 203 618.00 |
BV Advances and down payments on orders | 214 272.00 | | 214 272.00 | 214 272.00 |
BX Customers and related accounts | 1 354 469.00 | 230 737.00 | 1 123 731.00 | 1 354 469.00 |
BZ Other receivables | 655 949.00 | | 655 949.00 | 655 949.00 |
CF Cash and cash equivalents | 489 944.00 | | 489 944.00 | 489 944.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 2 934 090.00 | 230 737.00 | 2 703 353.00 | 2 934 090.00 |
CO Grand total (0 to V) | 9 175 290.00 | 3 566 616.00 | 5 608 674.00 | 9 175 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 010.00 | 39 010.00 | | 39 010.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 1 870 307.00 | 1 312 133.00 | | 1 870 307.00 |
DH Retained earnings | 2 025 673.00 | 2 025 673.00 | | 2 025 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 009.00 | 648 174.00 | | 488 009.00 |
DJ Investment subsidies | | 30 891.00 | | |
DL TOTAL (I) | 4 432 141.00 | 4 065 022.00 | | 4 432 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 833.00 | 85 489.00 | | 87 833.00 |
DX Trade payables and related accounts | 787 529.00 | 735 305.00 | | 787 529.00 |
DY Tax and social security liabilities | 153 787.00 | 131 432.00 | | 153 787.00 |
EA Other liabilities | 54 313.00 | 49 761.00 | | 54 313.00 |
EB Prepaid income (2) | 93 071.00 | 100 153.00 | | 93 071.00 |
EC TOTAL (IV) | 1 176 533.00 | 1 102 139.00 | | 1 176 533.00 |
EE Grand total (I to V) | 5 608 674.00 | 5 167 161.00 | | 5 608 674.00 |
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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 | 5 347 852.00 | | 5 347 852.00 | 5 347 852.00 |
FD Production sold - goods | 71 168.00 | | 71 168.00 | 71 168.00 |
FG Production sold - services | 2 666 645.00 | | 2 666 645.00 | 2 666 645.00 |
FJ Net sales | 8 085 665.00 | | 8 085 665.00 | 8 085 665.00 |
FN Capitalized production | | | 234 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 089.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 8 950 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 243.00 | |
FT Inventory change (goods) | | | 5 157.00 | |
FU Purchases of raw materials and other supplies | | | 152 929.00 | |
FV Inventory change (raw materials and supplies) | | | 33 682.00 | |
FW Other purchases and external expenses | | | 4 360 110.00 | |
FX Taxes, duties, and similar payments | | | 122 920.00 | |
FY Salaries and Wages | | | 753 467.00 | |
FZ Social Security Contributions | | | 122 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 737.00 | |
GE Other Expenses | | | 124 172.00 | |
GF Total Operating Expenses (II) | | | 8 600 990.00 | |
GG - OPERATING RESULT (I - II) | | | 349 604.00 | |
GL Other interest and similar income | | | 41 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 829.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 15 073.00 | | 360.00 |
HB Exceptional income from capital transactions | 247 660.00 | 121 322.00 | | 247 660.00 |
HD Total exceptional income (VII) | 248 019.00 | 136 395.00 | | 248 019.00 |
HE Exceptional expenses on management operations | 205.00 | 13 649.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 11 074.00 | 26 488.00 | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | 40 137.00 | | 11 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 741.00 | 96 258.00 | | 236 741.00 |
HK Income tax | 134 402.00 | 177 973.00 | | 134 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 240 443.00 | 8 603 821.00 | | 9 240 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 433.00 | 7 955 647.00 | | 8 752 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 009.00 | 648 174.00 | | 488 009.00 |
HP References: Equipment leasing | 59 047.00 | 74 111.00 | | 59 047.00 |
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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 | 2 599 944.00 | 926 913.00 | 190 978.00 | 2 599 944.00 |
PE DEPRECIATION Total including other intangible assets | 31 251.00 | 230.00 | | 31 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 693.00 | 926 683.00 | 190 978.00 | 2 568 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 815.00 | 230 737.00 | 200 814.00 | 200 815.00 |
7B Total provisions for depreciation | 200 815.00 | 230 737.00 | 200 814.00 | 200 815.00 |
7C Grand total | 200 815.00 | 230 737.00 | 200 814.00 | 200 815.00 |
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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 | 87 833.00 | 87 833.00 | | 87 833.00 |
8B Suppliers and Related Accounts | 787 529.00 | 787 529.00 | | 787 529.00 |
8D Social Security and Other Social Organizations | 153 787.00 | 153 787.00 | | 153 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
8L Deferred income | 93 071.00 | 93 071.00 | | 93 071.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
VS Prepaid expenses | 2 026 255.00 | 2 026 255.00 | | 2 026 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 785.00 | 2 026 255.00 | 5 530.00 | 2 031 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 533.00 | 1 176 533.00 | | 1 176 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
