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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 | 11 961.00 | 9 949.00 | 2 012.00 | 11 961.00 |
AN Land | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 330 019.00 | 224 977.00 | 105 042.00 | 330 019.00 |
AT Other tangible assets | 248 656.00 | 162 292.00 | 86 364.00 | 248 656.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 637 243.00 | 401 410.00 | 235 833.00 | 637 243.00 |
BL Raw materials, supplies | 18 153.00 | | 18 153.00 | 18 153.00 |
BV Advances and down payments on orders | 49 440.00 | | 49 440.00 | 49 440.00 |
BX Customers and related accounts | 758 362.00 | 7 304.00 | 751 058.00 | 758 362.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 714 968.00 | | 714 968.00 | 714 968.00 |
CH Prepaid expenses | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 1 595 243.00 | 7 304.00 | 1 587 939.00 | 1 595 243.00 |
CO Grand total (0 to V) | 2 232 486.00 | 408 714.00 | 1 823 772.00 | 2 232 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 458 898.00 | 302 854.00 | | 458 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 719.00 | 316 045.00 | | 135 719.00 |
DJ Investment subsidies | 8 326.00 | 11 383.00 | | 8 326.00 |
DL TOTAL (I) | 692 043.00 | 719 382.00 | | 692 043.00 |
DP Provisions for Risks | 99 744.00 | 70 191.00 | | 99 744.00 |
DR TOTAL (IV) | 99 744.00 | 70 191.00 | | 99 744.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 384.00 | 322 824.00 | | 175 384.00 |
DW Advances and down payments received on current orders | | 8 794.00 | | |
DX Trade payables and related accounts | 290 390.00 | 711 837.00 | | 290 390.00 |
DY Tax and social security liabilities | 370 038.00 | 588 091.00 | | 370 038.00 |
DZ Fixed asset liabilities and related accounts | 29 552.00 | | | 29 552.00 |
EA Other liabilities | | 5 197.00 | | |
EB Prepaid income (2) | 16 620.00 | | | 16 620.00 |
EC TOTAL (IV) | 1 031 985.00 | 1 636 742.00 | | 1 031 985.00 |
EE Grand total (I to V) | 1 823 772.00 | 2 426 314.00 | | 1 823 772.00 |
EG Accrued income and payables due within one year | 881 985.00 | 1 627 948.00 | | 881 985.00 |
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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 | | | 5 597 708.00 | |
FJ Net sales | | | 5 597 708.00 | |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 188.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 645 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 259.00 | |
FW Other purchases and external expenses | | | 2 466 524.00 | |
FX Taxes, duties, and similar payments | | | 59 345.00 | |
FY Salaries and Wages | | | 994 996.00 | |
FZ Social Security Contributions | | | 650 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 554.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 5 466 692.00 | |
GG - OPERATING RESULT (I - II) | | | 179 244.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HB Exceptional income from capital transactions | 6 387.00 | 31 038.00 | | 6 387.00 |
HD Total exceptional income (VII) | 9 889.00 | 31 038.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 2 183.00 | 8 495.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 659.00 | 1 792.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 10 287.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | 20 751.00 | | 7 048.00 |
HK Income tax | 45 660.00 | 100 219.00 | | 45 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 369.00 | 6 881 776.00 | | 5 656 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 650.00 | 6 565 731.00 | | 5 520 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 719.00 | 316 045.00 | | 135 719.00 |
HP References: Equipment leasing | 263 628.00 | 238 188.00 | | 263 628.00 |
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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 | 476 874.00 | 61 157.00 | 140 814.00 | 476 874.00 |
PE DEPRECIATION Total including other intangible assets | 19 778.00 | 419.00 | 10 248.00 | 19 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 096.00 | 60 739.00 | 130 566.00 | 457 096.00 |
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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 | 70 191.00 | 29 553.00 | | 70 191.00 |
7C Grand total | 70 191.00 | 29 553.00 | | 70 191.00 |
UE of which provisions and reversals: - Operating | | 29 554.00 | | |
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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 | 290 390.00 | 290 390.00 | | 290 390.00 |
8D Social Security and Other Social Organizations | 370 038.00 | 370 038.00 | | 370 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8L Deferred income | 16 620.00 | 16 620.00 | | 16 620.00 |
UP Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 758 362.00 | 758 362.00 | | 758 362.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 97 500.00 | 150 000.00 |
VI Group and Associates | 175 384.00 | 175 384.00 | | 175 384.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 963.00 | 23 963.00 | | 23 963.00 |
VS Prepaid expenses | 30 358.00 | 30 358.00 | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 598.00 | 812 682.00 | 19 915.00 | 832 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 985.00 | 881 985.00 | 97 500.00 | 1 031 985.00 |
