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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AP Buildings | 102 216.00 | 60 753.00 | 41 462.00 | 102 216.00 |
AR Technical installations, industrial equipment and tools | 232 108.00 | 144 659.00 | 87 448.00 | 232 108.00 |
AT Other tangible assets | 530 340.00 | 468 948.00 | 61 391.00 | 530 340.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 873 548.00 | 677 081.00 | 196 466.00 | 873 548.00 |
BL Raw materials, supplies | 122 714.00 | | 122 714.00 | 122 714.00 |
BX Customers and related accounts | 883 580.00 | 4 165.00 | 879 415.00 | 883 580.00 |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 929 532.00 | | 929 532.00 | 929 532.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 1 994 859.00 | 4 165.00 | 1 990 694.00 | 1 994 859.00 |
CO Grand total (0 to V) | 2 868 408.00 | 681 246.00 | 2 187 161.00 | 2 868 408.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 653 894.00 | 763 330.00 | | 653 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 817.00 | 125 564.00 | | 189 817.00 |
DJ Investment subsidies | 7 022.00 | 8 583.00 | | 7 022.00 |
DL TOTAL (I) | 1 004 734.00 | 941 477.00 | | 1 004 734.00 |
DU Loans and Debts from Credit Institutions (3) | 106 453.00 | 118 085.00 | | 106 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 093.00 | 65.00 | | 73 093.00 |
DW Advances and down payments received on current orders | 282.00 | 2 402.00 | | 282.00 |
DX Trade payables and related accounts | 456 057.00 | 570 304.00 | | 456 057.00 |
DY Tax and social security liabilities | 543 568.00 | 400 495.00 | | 543 568.00 |
EA Other liabilities | 2 972.00 | 20 226.00 | | 2 972.00 |
EC TOTAL (IV) | 1 182 427.00 | 1 111 579.00 | | 1 182 427.00 |
EE Grand total (I to V) | 2 187 161.00 | 2 053 057.00 | | 2 187 161.00 |
EG Accrued income and payables due within one year | 1 144 259.00 | 1 060 235.00 | | 1 144 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632.00 | 1 411.00 | | 2 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 4 680 215.00 | | 4 680 215.00 | 4 680 215.00 |
FJ Net sales | 4 680 285.00 | | 4 680 285.00 | 4 680 285.00 |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 712.00 | |
FQ Other income | | | 4 971.00 | |
FR Total operating income (I) | | | 4 777 038.00 | |
FU Purchases of raw materials and other supplies | | | 960 910.00 | |
FV Inventory change (raw materials and supplies) | | | -10 481.00 | |
FW Other purchases and external expenses | | | 1 481 852.00 | |
FX Taxes, duties, and similar payments | | | 71 674.00 | |
FY Salaries and Wages | | | 1 452 412.00 | |
FZ Social Security Contributions | | | 451 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 081.00 | |
GE Other Expenses | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 4 489 457.00 | |
GG - OPERATING RESULT (I - II) | | | 287 580.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 477.00 | 9 877.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 9 877.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 15 928.00 | 5 214.00 | | 15 928.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | 5 203.00 | | 1 045.00 |
HG Exceptional depreciation and provisions | 341.00 | 1 644.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 17 316.00 | 12 062.00 | | 17 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 838.00 | -2 185.00 | | -13 838.00 |
HJ Employee participation in company results | 10 000.00 | 9 823.00 | | 10 000.00 |
HK Income tax | 73 050.00 | 42 420.00 | | 73 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 515.00 | 5 707 898.00 | | 4 780 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 698.00 | 5 582 333.00 | | 4 590 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 817.00 | 125 564.00 | | 189 817.00 |
HP References: Equipment leasing | 17 471.00 | 9 953.00 | | 17 471.00 |
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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 | 871 194.00 | | 46 063.00 | 871 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 6 163.00 | |
I4 DECREASES Grand Total | | 43 708.00 | 873 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 908.00 | 864 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 510.00 | | 42 063.00 | 863 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | 4 000.00 | 4 963.00 |
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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 | 644 522.00 | 72 422.00 | 39 863.00 | 644 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 802.00 | 72 422.00 | 39 863.00 | 641 802.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 456 057.00 | 456 057.00 | | 456 057.00 |
8D Social Security and Other Social Organizations | 543 568.00 | 543 568.00 | | 543 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 022.00 | 76 022.00 | | 76 022.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 883 580.00 | 883 580.00 | | 883 580.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 103 820.00 | 65 935.00 | 37 885.00 | 103 820.00 |
VJ Loans taken out during the year | 51 683.00 | | | 51 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 592.00 | 51 592.00 | | 51 592.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 776.00 | 943 812.00 | 4 963.00 | 948 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 145.00 | 1 144 259.00 | 37 885.00 | 1 182 145.00 |
