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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
AR Technical installations, industrial equipment and tools | 4 256 041.00 | 2 824 405.00 | 1 431 636.00 | 4 256 041.00 |
AT Other tangible assets | 1 537 510.00 | 802 791.00 | 734 719.00 | 1 537 510.00 |
BH Other financial assets | 37 181.00 | | 37 181.00 | 37 181.00 |
BJ TOTAL (I) | 5 859 582.00 | 3 656 032.00 | 2 203 550.00 | 5 859 582.00 |
BV Advances and down payments on orders | 386 502.00 | | 386 502.00 | 386 502.00 |
BX Customers and related accounts | 4 730 846.00 | 71 859.00 | 4 658 987.00 | 4 730 846.00 |
BZ Other receivables | 578 514.00 | | 578 514.00 | 578 514.00 |
CD Marketable securities | 500 000.00 | 34 300.00 | 465 700.00 | 500 000.00 |
CF Cash and cash equivalents | 1 909 146.00 | | 1 909 146.00 | 1 909 146.00 |
CH Prepaid expenses | 139 313.00 | | 139 313.00 | 139 313.00 |
CJ TOTAL (II) | 8 244 322.00 | 106 159.00 | 8 138 163.00 | 8 244 322.00 |
CO Grand total (0 to V) | 14 103 903.00 | 3 762 191.00 | 10 341 713.00 | 14 103 903.00 |
CP Shares due in less than one year | 37 181.00 | | | 37 181.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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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 | 3 491 837.00 | 2 890 696.00 | | 3 491 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 411.00 | 701 141.00 | | 460 411.00 |
DL TOTAL (I) | 4 117 248.00 | 3 756 837.00 | | 4 117 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 093.00 | 1 162 971.00 | | 2 233 093.00 |
DX Trade payables and related accounts | 2 372 785.00 | 2 315 454.00 | | 2 372 785.00 |
DY Tax and social security liabilities | 1 536 871.00 | 1 408 076.00 | | 1 536 871.00 |
EA Other liabilities | 54 170.00 | 76 787.00 | | 54 170.00 |
EB Prepaid income (2) | 27 545.00 | 3 600.00 | | 27 545.00 |
EC TOTAL (IV) | 6 224 465.00 | 4 966 888.00 | | 6 224 465.00 |
EE Grand total (I to V) | 10 341 713.00 | 8 723 725.00 | | 10 341 713.00 |
EG Accrued income and payables due within one year | 5 323 067.00 | 4 312 547.00 | | 5 323 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 079 569.00 | | 15 079 569.00 | 15 079 569.00 |
FJ Net sales | 15 079 569.00 | | 15 079 569.00 | 15 079 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 696.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 15 188 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 701.00 | |
FW Other purchases and external expenses | | | 6 280 425.00 | |
FX Taxes, duties, and similar payments | | | 166 373.00 | |
FY Salaries and Wages | | | 1 943 682.00 | |
FZ Social Security Contributions | | | 1 207 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 924.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 14 534 400.00 | |
GG - OPERATING RESULT (I - II) | | | 653 629.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 400.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 27 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 037.00 | 72 200.00 | | 107 037.00 |
HA Exceptional income from management transactions | 4 235.00 | 507.00 | | 4 235.00 |
HB Exceptional income from capital transactions | 14 713.00 | 8 000.00 | | 14 713.00 |
HD Total exceptional income (VII) | 18 947.00 | 8 507.00 | | 18 947.00 |
HE Exceptional expenses on management operations | 16 493.00 | 4 456.00 | | 16 493.00 |
HF Exceptional expenses on capital transactions | 10 009.00 | 27 879.00 | | 10 009.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | 32 335.00 | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | -23 828.00 | | -7 555.00 |
HK Income tax | 160 267.00 | 268 392.00 | | 160 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 927.00 | 14 073 282.00 | | 15 208 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 515.00 | 13 372 141.00 | | 14 748 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 411.00 | 701 141.00 | | 460 411.00 |
HP References: Equipment leasing | 274 670.00 | 292 914.00 | | 274 670.00 |
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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 | 4 859 454.00 | | 1 069 415.00 | 4 859 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 37 194.00 | |
I4 DECREASES Grand Total | | 69 288.00 | 5 859 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 788.00 | 5 793 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 175.00 | | 1 065 164.00 | 4 791 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 444.00 | | 4 251.00 | 39 444.00 |
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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 | 3 053 387.00 | 661 924.00 | 59 279.00 | 3 053 387.00 |
PE DEPRECIATION Total including other intangible assets | 28 836.00 | | | 28 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 551.00 | 661 924.00 | 59 279.00 | 3 024 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 518.00 | | 659.00 | 72 518.00 |
6X Other provisions for depreciation | 14 900.00 | 19 400.00 | | 14 900.00 |
7B Total provisions for depreciation | 87 418.00 | 19 400.00 | 659.00 | 87 418.00 |
7C Grand total | 87 418.00 | 19 400.00 | 659.00 | 87 418.00 |
UE of which provisions and reversals: - Operating | | | 659.00 | |
UG - Financial | | 19 400.00 | | |
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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 | 2 372 785.00 | 2 372 785.00 | | 2 372 785.00 |
8C Staff and Related Accounts | 360 835.00 | 360 835.00 | | 360 835.00 |
8D Social Security and Other Social Organizations | 372 686.00 | 372 686.00 | | 372 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 170.00 | 54 170.00 | | 54 170.00 |
8L Deferred income | 27 545.00 | 27 545.00 | | 27 545.00 |
UT Other financial assets | 37 181.00 | 37 181.00 | | 37 181.00 |
UX Other trade receivables | 4 646 987.00 | 4 646 987.00 | | 4 646 987.00 |
UY Staff and related accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
VA Doubtful or disputed receivables | 83 859.00 | 83 859.00 | | 83 859.00 |
VB VAT | 418 949.00 | 418 949.00 | | 418 949.00 |
VH Loans with a maturity of more than one year at origin | 2 233 093.00 | 1 331 695.00 | 901 398.00 | 2 233 093.00 |
VJ Loans taken out during the year | 17 450 000.00 | | | 17 450 000.00 |
VK Loans repaid during the year | 674 878.00 | | | 674 878.00 |
VM Income taxes | 138 165.00 | 138 165.00 | | 138 165.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 994.00 | 74 994.00 | | 74 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 139 313.00 | 139 313.00 | | 139 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 854.00 | 5 485 854.00 | | 5 485 854.00 |
VW VAT | 728 357.00 | 728 357.00 | | 728 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 465.00 | 5 323 067.00 | 901 398.00 | 6 224 465.00 |
