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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AR Technical installations, industrial equipment and tools | 386 068.00 | 282 960.00 | 103 107.00 | 386 068.00 |
AT Other tangible assets | 350 362.00 | 137 988.00 | 212 373.00 | 350 362.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 744 053.00 | 426 123.00 | 317 931.00 | 744 053.00 |
BL Raw materials, supplies | 144 050.00 | | 144 050.00 | 144 050.00 |
BV Advances and down payments on orders | 26 789.00 | | 26 789.00 | 26 789.00 |
BX Customers and related accounts | 1 141 471.00 | | 1 141 471.00 | 1 141 471.00 |
BZ Other receivables | 111 920.00 | | 111 920.00 | 111 920.00 |
CD Marketable securities | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 453 423.00 | | 453 423.00 | 453 423.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 1 892 368.00 | | 1 892 368.00 | 1 892 368.00 |
CO Grand total (0 to V) | 2 636 421.00 | 426 123.00 | 2 210 298.00 | 2 636 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 480 000.00 | 327 000.00 | | 480 000.00 |
DH Retained earnings | 592.00 | 727.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 900.00 | 152 865.00 | | 67 900.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 614 493.00 | 546 594.00 | | 614 493.00 |
DU Loans and Debts from Credit Institutions (3) | 64 504.00 | 29 262.00 | | 64 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 432.00 | 161 691.00 | | 125 432.00 |
DW Advances and down payments received on current orders | 12 751.00 | 9 021.00 | | 12 751.00 |
DX Trade payables and related accounts | 1 007 232.00 | 839 878.00 | | 1 007 232.00 |
DY Tax and social security liabilities | 385 886.00 | 332 664.00 | | 385 886.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 1 595 806.00 | 1 372 850.00 | | 1 595 806.00 |
EE Grand total (I to V) | 2 210 298.00 | 1 919 443.00 | | 2 210 298.00 |
EI Including equity loans | 125 432.00 | | | 125 432.00 |
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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 | 5 609 075.00 | | 5 609 075.00 | 5 609 075.00 |
FJ Net sales | 5 609 075.00 | | 5 609 075.00 | 5 609 075.00 |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 415.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 662 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 622.00 | |
FV Inventory change (raw materials and supplies) | | | -33 114.00 | |
FW Other purchases and external expenses | | | 2 462 841.00 | |
FX Taxes, duties, and similar payments | | | 45 667.00 | |
FY Salaries and Wages | | | 906 068.00 | |
FZ Social Security Contributions | | | 416 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 035.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 537 528.00 | |
GG - OPERATING RESULT (I - II) | | | 124 562.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 032.00 | | |
HB Exceptional income from capital transactions | 41 351.00 | 48 000.00 | | 41 351.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 78.00 | | 1.00 |
HD Total exceptional income (VII) | 41 352.00 | 88 110.00 | | 41 352.00 |
HE Exceptional expenses on management operations | 70 058.00 | 7 915.00 | | 70 058.00 |
HF Exceptional expenses on capital transactions | 6 808.00 | 898.00 | | 6 808.00 |
HH Total exceptional expenses (VIII) | 76 866.00 | 8 813.00 | | 76 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 514.00 | 79 297.00 | | -35 514.00 |
HK Income tax | 17 391.00 | 39 827.00 | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 459.00 | 5 441 259.00 | | 5 705 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 559.00 | 5 288 393.00 | | 5 637 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 900.00 | 152 865.00 | | 67 900.00 |
HP References: Equipment leasing | 101 845.00 | 157 569.00 | | 101 845.00 |
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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 | 657 560.00 | | 130 861.00 | 657 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 450.00 | |
I4 DECREASES Grand Total | | 44 368.00 | 744 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 118.00 | 736 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 936.00 | | 130 611.00 | 649 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 250.00 | 2 450.00 |
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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 | 360 398.00 | 152 128.00 | 119 678.00 | 360 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 56.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 278.00 | 152 073.00 | 119 678.00 | 355 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
UJ - Exceptional | | | 1.00 | |
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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 | 108 363.00 | 108 363.00 | | 108 363.00 |
8B Suppliers and Related Accounts | 1 007 232.00 | 1 007 232.00 | | 1 007 232.00 |
8D Social Security and Other Social Organizations | 385 886.00 | 385 886.00 | | 385 886.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 1 141 471.00 | 1 141 471.00 | | 1 141 471.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 62 562.00 | 13 924.00 | 48 637.00 | 62 562.00 |
VI Group and Associates | 17 069.00 | 17 069.00 | | 17 069.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 44 352.00 | | | 44 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 920.00 | 111 920.00 | | 111 920.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 100.00 | 1 260 650.00 | 2 450.00 | 1 263 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 055.00 | 1 534 418.00 | 48 637.00 | 1 583 055.00 |
