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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 | 85 199.00 | 82 998.00 | 2 201.00 | 85 199.00 |
AR Technical installations, industrial equipment and tools | 1 105 969.00 | 920 959.00 | 185 010.00 | 1 105 969.00 |
AT Other tangible assets | 133 074.00 | 101 069.00 | 32 006.00 | 133 074.00 |
BB Receivables related to investments | | | | |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 1 349 167.00 | 1 115 026.00 | 234 141.00 | 1 349 167.00 |
BN Goods in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
BR Intermediate and finished products | 1 209 706.00 | | 1 209 706.00 | 1 209 706.00 |
BV Advances and down payments on orders | 23 908.00 | | 23 908.00 | 23 908.00 |
BX Customers and related accounts | 1 004 832.00 | 401 983.00 | 602 849.00 | 1 004 832.00 |
BZ Other receivables | 762 129.00 | | 762 129.00 | 762 129.00 |
CF Cash and cash equivalents | 1 140 765.00 | | 1 140 765.00 | 1 140 765.00 |
CH Prepaid expenses | 503 328.00 | | 503 328.00 | 503 328.00 |
CJ TOTAL (II) | 4 645 889.00 | 401 983.00 | 4 243 906.00 | 4 645 889.00 |
CO Grand total (0 to V) | 5 995 056.00 | 1 517 008.00 | 4 478 047.00 | 5 995 056.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 762.00 | 59 762.00 | | 59 762.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DH Retained earnings | 1 352 118.00 | 1 104 638.00 | | 1 352 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 147.00 | 387 480.00 | | 153 147.00 |
DL TOTAL (I) | 1 571 003.00 | 1 557 856.00 | | 1 571 003.00 |
DQ Provisions for Expenses | 35 575.00 | 35 575.00 | | 35 575.00 |
DR TOTAL (IV) | 35 575.00 | 35 575.00 | | 35 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 333.00 | 281 912.00 | | 1 034 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 031.00 | 224 825.00 | | 302 031.00 |
DW Advances and down payments received on current orders | 20 693.00 | 806 247.00 | | 20 693.00 |
DX Trade payables and related accounts | 1 055 745.00 | 801 872.00 | | 1 055 745.00 |
DY Tax and social security liabilities | 353 634.00 | 284 611.00 | | 353 634.00 |
EA Other liabilities | 55 665.00 | 75 613.00 | | 55 665.00 |
EB Prepaid income (2) | 49 369.00 | 142 401.00 | | 49 369.00 |
EC TOTAL (IV) | 2 871 469.00 | 2 617 483.00 | | 2 871 469.00 |
EE Grand total (I to V) | 4 478 047.00 | 4 210 914.00 | | 4 478 047.00 |
EG Accrued income and payables due within one year | 1 891 969.00 | 2 511 483.00 | | 1 891 969.00 |
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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 | 95 460.00 | 168 632.00 | 264 092.00 | 95 460.00 |
FD Production sold - goods | 832 041.00 | 2 547 102.00 | 3 379 143.00 | 832 041.00 |
FG Production sold - services | 658 597.00 | 360 122.00 | 1 018 719.00 | 658 597.00 |
FJ Net sales | 1 586 098.00 | 3 075 856.00 | 4 661 954.00 | 1 586 098.00 |
FM Inventory production | | | 536 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 245 797.00 | |
FS Purchases of goods (including customs duties) | | | 151 674.00 | |
FU Purchases of raw materials and other supplies | | | 90 649.00 | |
FW Other purchases and external expenses | | | 3 864 421.00 | |
FX Taxes, duties, and similar payments | | | 36 591.00 | |
FY Salaries and Wages | | | 554 161.00 | |
FZ Social Security Contributions | | | 186 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 139 789.00 | |
GG - OPERATING RESULT (I - II) | | | 106 007.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 430.00 | 31 482.00 | | 47 430.00 |
HB Exceptional income from capital transactions | 44 266.00 | 366 449.00 | | 44 266.00 |
HD Total exceptional income (VII) | 91 696.00 | 397 932.00 | | 91 696.00 |
HE Exceptional expenses on management operations | | 6 228.00 | | |
HF Exceptional expenses on capital transactions | 5 273.00 | 72 838.00 | | 5 273.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | 79 066.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 423.00 | 318 865.00 | | 86 423.00 |
HK Income tax | 25 570.00 | 142 463.00 | | 25 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 040.00 | 7 617 537.00 | | 5 339 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 893.00 | 7 230 057.00 | | 5 185 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 147.00 | 387 480.00 | | 153 147.00 |
HP References: Equipment leasing | 45 023.00 | 78 311.00 | | 45 023.00 |
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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 | 1 683 054.00 | | 55 077.00 | 1 683 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 621.00 | | | 311 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 861.00 | 14 924.00 | |
I4 DECREASES Grand Total | | 388 964.00 | 1 349 167.00 | |
IN DECREASES Start-up, development, or research expenses | | 301 621.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 3 754.00 | 85 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 728.00 | 1 239 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 423.00 | | 2 530.00 | 86 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 224.00 | | 52 547.00 | 1 261 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 785.00 | | | 23 785.00 |
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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 | 1 372 294.00 | 118 922.00 | 376 190.00 | 1 372 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 621.00 | | 301 621.00 | 311 621.00 |
PE DEPRECIATION Total including other intangible assets | 86 252.00 | 501.00 | 3 754.00 | 86 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 421.00 | 118 421.00 | 70 815.00 | 974 421.00 |
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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 | 35 575.00 | | | 35 575.00 |
6T Receivables | 273 262.00 | 135 916.00 | 7 196.00 | 273 262.00 |
7B Total provisions for depreciation | 273 262.00 | 135 916.00 | 7 196.00 | 273 262.00 |
7C Grand total | 308 837.00 | 135 916.00 | 7 196.00 | 308 837.00 |
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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 | 1 055 745.00 | 1 055 745.00 | | 1 055 745.00 |
8C Staff and Related Accounts | 146 870.00 | 146 870.00 | | 146 870.00 |
8D Social Security and Other Social Organizations | 161 349.00 | 161 349.00 | | 161 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
8L Deferred income | 49 369.00 | 49 369.00 | | 49 369.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 13 280.00 | 13 280.00 | | 13 280.00 |
UX Other trade receivables | 569 901.00 | 569 901.00 | | 569 901.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 434 930.00 | 434 930.00 | | 434 930.00 |
VB VAT | 83 592.00 | 83 592.00 | | 83 592.00 |
VC Group and associates | 533 201.00 | 533 201.00 | | 533 201.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 1 032 500.00 | 53 000.00 | 979 500.00 | 1 032 500.00 |
VI Group and Associates | 302 031.00 | 302 031.00 | | 302 031.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 158 375.00 | | | 158 375.00 |
VM Income taxes | 45 530.00 | 45 530.00 | | 45 530.00 |
VN Other taxes, similar payments | 927.00 | 927.00 | | 927.00 |
VP Miscellaneous | 14 888.00 | 14 888.00 | | 14 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 012.00 | 82 012.00 | | 82 012.00 |
VS Prepaid expenses | 503 328.00 | 503 328.00 | | 503 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 688.00 | 2 283 688.00 | | 2 283 688.00 |
VW VAT | 37 794.00 | 37 794.00 | | 37 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 777.00 | 1 871 277.00 | 979 500.00 | 2 850 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
