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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 | 9 139.00 | 4 765.00 | 4 373.00 | 9 139.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 790.00 | 2 254.00 | 14 535.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 38 554.00 | 35 465.00 | 3 088.00 | 38 554.00 |
AT Other tangible assets | 605 745.00 | 251 011.00 | 354 734.00 | 605 745.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 683 281.00 | 293 496.00 | 389 785.00 | 683 281.00 |
BL Raw materials, supplies | 247 995.00 | | 247 995.00 | 247 995.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 676 897.00 | 3 960.00 | 672 936.00 | 676 897.00 |
BZ Other receivables | 32 239.00 | | 32 239.00 | 32 239.00 |
CF Cash and cash equivalents | 1 400 100.00 | | 1 400 100.00 | 1 400 100.00 |
CH Prepaid expenses | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 2 400 916.00 | 3 960.00 | 2 396 955.00 | 2 400 916.00 |
CO Grand total (0 to V) | 3 084 198.00 | 297 457.00 | 2 786 740.00 | 3 084 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | | | 136 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 864 022.00 | | | 864 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 383.00 | | | 582 383.00 |
DL TOTAL (I) | 1 612 606.00 | | | 1 612 606.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 529.00 | | | 222 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 454.00 | | | 99 454.00 |
DW Advances and down payments received on current orders | 13 886.00 | | | 13 886.00 |
DX Trade payables and related accounts | 613 850.00 | | | 613 850.00 |
DY Tax and social security liabilities | 190 013.00 | | | 190 013.00 |
DZ Fixed asset liabilities and related accounts | 328.00 | | | 328.00 |
EA Other liabilities | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 1 154 134.00 | | | 1 154 134.00 |
EE Grand total (I to V) | 2 786 740.00 | | | 2 786 740.00 |
EG Accrued income and payables due within one year | 1 000 803.00 | | | 1 000 803.00 |
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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 | 5 079 559.00 | | 5 079 559.00 | 5 079 559.00 |
FJ Net sales | 5 079 559.00 | | 5 079 559.00 | 5 079 559.00 |
FM Inventory production | | | -618 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 463 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 947.00 | |
FV Inventory change (raw materials and supplies) | | | -66 549.00 | |
FW Other purchases and external expenses | | | 803 409.00 | |
FX Taxes, duties, and similar payments | | | 45 260.00 | |
FY Salaries and Wages | | | 649 640.00 | |
FZ Social Security Contributions | | | 325 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 684 938.00 | |
GG - OPERATING RESULT (I - II) | | | 778 668.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A2 TOTAL ASSETS | 97 734.00 | | | 97 734.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 681.00 | | | 6 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | | | -5 720.00 |
HK Income tax | 191 669.00 | | | 191 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 510.00 | | | 4 466 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 126.00 | | | 3 884 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 383.00 | | | 582 383.00 |
HP References: Equipment leasing | 37 580.00 | | | 37 580.00 |
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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 | 410 453.00 | | 349 623.00 | 410 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 76 794.00 | 683 282.00 | |
IO DECREASES Total including other intangible assets | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 794.00 | 661 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 691.00 | | 6 070.00 | 10 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 332.00 | | 338 553.00 | 399 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 5 000.00 | 430.00 |
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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 | 316 287.00 | 42 444.00 | 65 234.00 | 316 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 1 696.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 218.00 | 40 748.00 | 65 234.00 | 313 218.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 676 897.00 | 676 897.00 | | 676 897.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 239.00 | 32 239.00 | | 32 239.00 |
VS Prepaid expenses | 29 321.00 | 29 321.00 | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 887.00 | 738 457.00 | 5 430.00 | 743 887.00 |
