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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 528.00 | 31 281.00 | 1 247.00 | 32 528.00 |
AP Buildings | 893 367.00 | 649 123.00 | 244 243.00 | 893 367.00 |
AR Technical installations, industrial equipment and tools | 979 588.00 | 897 390.00 | 82 199.00 | 979 588.00 |
AT Other tangible assets | 544 086.00 | 411 001.00 | 133 085.00 | 544 086.00 |
BD Other fixed assets | 1 049 484.00 | | 1 049 484.00 | 1 049 484.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 3 504 284.00 | 1 988 796.00 | 1 515 489.00 | 3 504 284.00 |
BL Raw materials, supplies | 96 739.00 | | 96 739.00 | 96 739.00 |
BV Advances and down payments on orders | 18 293.00 | | 18 293.00 | 18 293.00 |
BX Customers and related accounts | 1 552 560.00 | | 1 552 560.00 | 1 552 560.00 |
BZ Other receivables | 198 436.00 | | 198 436.00 | 198 436.00 |
CF Cash and cash equivalents | 281 869.00 | | 281 869.00 | 281 869.00 |
CH Prepaid expenses | 70 135.00 | | 70 135.00 | 70 135.00 |
CJ TOTAL (II) | 2 218 032.00 | | 2 218 032.00 | 2 218 032.00 |
CO Grand total (0 to V) | 5 722 316.00 | 1 988 796.00 | 3 733 521.00 | 5 722 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 740 873.00 | | | 740 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 241.00 | | | 107 241.00 |
DL TOTAL (I) | 1 398 114.00 | | | 1 398 114.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 938.00 | | | 96 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 671 371.00 | | | 671 371.00 |
DY Tax and social security liabilities | 639 419.00 | | | 639 419.00 |
DZ Fixed asset liabilities and related accounts | 8 436.00 | | | 8 436.00 |
EA Other liabilities | 13 296.00 | | | 13 296.00 |
EB Prepaid income (2) | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 1 435 407.00 | | | 1 435 407.00 |
EE Grand total (I to V) | 3 733 521.00 | | | 3 733 521.00 |
EG Accrued income and payables due within one year | 1 406 861.00 | | | 1 406 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | | | 1 439.00 |
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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 | 8 187 655.00 | | 8 187 655.00 | 8 187 655.00 |
FJ Net sales | 8 187 655.00 | | 8 187 655.00 | 8 187 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 293.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 8 295 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 4 263 874.00 | |
FX Taxes, duties, and similar payments | | | 65 080.00 | |
FY Salaries and Wages | | | 1 301 151.00 | |
FZ Social Security Contributions | | | 780 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 8 157 001.00 | |
GG - OPERATING RESULT (I - II) | | | 138 843.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 077.00 | | | 100 077.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 19 381.00 | | | 19 381.00 |
HH Total exceptional expenses (VIII) | 19 381.00 | | | 19 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 619.00 | | | 19 619.00 |
HK Income tax | 47 017.00 | | | 47 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 334 916.00 | | | 8 334 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 675.00 | | | 8 227 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 241.00 | | | 107 241.00 |
HP References: Equipment leasing | 132 255.00 | | | 132 255.00 |
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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 | 3 514 840.00 | | 100 245.00 | 3 514 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 714.00 | |
I4 DECREASES Grand Total | | 110 803.00 | 3 504 284.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 32 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 149.00 | 2 417 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 832.00 | | 2 350.00 | 30 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 365.00 | | 97 824.00 | 2 429 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 643.00 | | 71.00 | 1 054 643.00 |
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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 | 1 960 966.00 | 119 250.00 | 91 421.00 | 1 960 966.00 |
PE DEPRECIATION Total including other intangible assets | 30 832.00 | 1 103.00 | 654.00 | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 134.00 | 118 147.00 | 90 767.00 | 1 930 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 630 000.00 | 270 000.00 | | 630 000.00 |
6T Receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
7B Total provisions for depreciation | 7 216.00 | | 7 216.00 | 7 216.00 |
7C Grand total | 637 216.00 | 270 000.00 | 7 216.00 | 637 216.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | 7 216.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 671 371.00 | 671 371.00 | | 671 371.00 |
8C Staff and Related Accounts | 138 036.00 | 138 036.00 | | 138 036.00 |
8D Social Security and Other Social Organizations | 108 144.00 | 108 144.00 | | 108 144.00 |
8E Income Taxes | 16 385.00 | 16 385.00 | | 16 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
8L Deferred income | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 1 552 560.00 | 1 552 560.00 | | 1 552 560.00 |
VB VAT | 174 639.00 | 174 639.00 | | 174 639.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 95 499.00 | 66 953.00 | 28 546.00 | 95 499.00 |
VK Loans repaid during the year | 116 269.00 | | | 116 269.00 |
VN Other taxes, similar payments | 14 864.00 | 14 864.00 | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 70 135.00 | 70 135.00 | | 70 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 361.00 | 1 821 131.00 | 5 230.00 | 1 826 361.00 |
VW VAT | 363 094.00 | 363 094.00 | | 363 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 456.00 | 1 403 910.00 | 28 546.00 | 1 432 456.00 |
