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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AN Land | 7 637.00 | 772.00 | 6 865.00 | 7 637.00 |
AR Technical installations, industrial equipment and tools | 234 107.00 | 219 971.00 | 14 135.00 | 234 107.00 |
AT Other tangible assets | 127 966.00 | 82 229.00 | 45 738.00 | 127 966.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 380 821.00 | 307 133.00 | 73 688.00 | 380 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 183.00 | 12 838.00 | 920 345.00 | 933 183.00 |
BZ Other receivables | 236 610.00 | | 236 610.00 | 236 610.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 796 171.00 | | 796 171.00 | 796 171.00 |
CH Prepaid expenses | 29 334.00 | | 29 334.00 | 29 334.00 |
CJ TOTAL (II) | 1 995 348.00 | 12 838.00 | 1 982 510.00 | 1 995 348.00 |
CO Grand total (0 to V) | 2 376 169.00 | 319 971.00 | 2 056 198.00 | 2 376 169.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 602.00 | 425 199.00 | | 345 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 803.00 | 220 403.00 | | 489 803.00 |
DL TOTAL (I) | 879 406.00 | 689 603.00 | | 879 406.00 |
DP Provisions for Risks | 80 000.00 | 85 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 85 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 540.00 | 52 089.00 | | 34 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 866.00 | 69.00 | | 252 866.00 |
DW Advances and down payments received on current orders | | 14 301.00 | | |
DX Trade payables and related accounts | 355 951.00 | 504 778.00 | | 355 951.00 |
DY Tax and social security liabilities | 380 446.00 | 412 237.00 | | 380 446.00 |
EA Other liabilities | 72 989.00 | 72 989.00 | | 72 989.00 |
EB Prepaid income (2) | | 2 850.00 | | |
EC TOTAL (IV) | 1 096 792.00 | 1 059 313.00 | | 1 096 792.00 |
EE Grand total (I to V) | 2 056 198.00 | 1 833 916.00 | | 2 056 198.00 |
EG Accrued income and payables due within one year | 1 081 661.00 | 1 012 491.00 | | 1 081 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 1 086.00 | | 853.00 |
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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 | | | 3 816 242.00 | |
FJ Net sales | | | 3 816 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 823 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 291.00 | |
FW Other purchases and external expenses | | | 2 156 795.00 | |
FX Taxes, duties, and similar payments | | | 47 115.00 | |
FY Salaries and Wages | | | 683 271.00 | |
FZ Social Security Contributions | | | 259 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 177 873.00 | |
GG - OPERATING RESULT (I - II) | | | 645 860.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 819.00 | 29 086.00 | | 31 819.00 |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 32 989.00 | 29 086.00 | | 32 989.00 |
HE Exceptional expenses on management operations | 5 709.00 | -50 063.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | -50 063.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 280.00 | 79 149.00 | | 27 280.00 |
HK Income tax | 182 723.00 | 68 368.00 | | 182 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 452.00 | 3 659 771.00 | | 3 857 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 648.00 | 3 439 368.00 | | 3 367 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 803.00 | 220 403.00 | | 489 803.00 |
HP References: Equipment leasing | 15 914.00 | 26 983.00 | | 15 914.00 |
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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 | 376 586.00 | | 12 635.00 | 376 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 6 950.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 380 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 074.00 | | 12 635.00 | 357 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 289 796.00 | 17 337.00 | | 289 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 635.00 | 17 337.00 | | 285 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 5 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 5 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 951.00 | 355 951.00 | | 355 951.00 |
8D Social Security and Other Social Organizations | 380 446.00 | 380 446.00 | | 380 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 856.00 | 325 856.00 | | 325 856.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 933 183.00 | 933 183.00 | | 933 183.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 33 686.00 | 18 555.00 | 15 131.00 | 33 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 610.00 | 236 610.00 | | 236 610.00 |
VS Prepaid expenses | 29 334.00 | 29 334.00 | | 29 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 077.00 | 1 199 127.00 | 5 950.00 | 1 205 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 792.00 | 1 081 661.00 | 15 131.00 | 1 096 792.00 |
