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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 | 24 622.00 | 18 880.00 | 5 742.00 | 24 622.00 |
AP Buildings | 13 297.00 | 2 556.00 | 10 741.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 148 794.00 | 102 306.00 | 46 488.00 | 148 794.00 |
AT Other tangible assets | 417 028.00 | 149 249.00 | 267 779.00 | 417 028.00 |
BD Other fixed assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BF Loans | | | | |
BH Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 623 236.00 | 272 992.00 | 350 244.00 | 623 236.00 |
BL Raw materials, supplies | 160 452.00 | | 160 452.00 | 160 452.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 1 822 993.00 | 70 077.00 | 1 752 916.00 | 1 822 993.00 |
BZ Other receivables | 96 304.00 | | 96 304.00 | 96 304.00 |
CF Cash and cash equivalents | 1 162 679.00 | | 1 162 679.00 | 1 162 679.00 |
CH Prepaid expenses | 47 235.00 | | 47 235.00 | 47 235.00 |
CJ TOTAL (II) | 3 299 452.00 | 70 077.00 | 3 229 376.00 | 3 299 452.00 |
CO Grand total (0 to V) | 3 922 688.00 | 343 068.00 | 3 579 620.00 | 3 922 688.00 |
CP Shares due in less than one year | 15 505.00 | | | 15 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 551.00 | 390 754.00 | | 479 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 594.00 | 288 798.00 | | 209 594.00 |
DL TOTAL (I) | 799 145.00 | 789 551.00 | | 799 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 141.00 | 195 247.00 | | 1 510 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 070.00 | | 2 223.00 |
DW Advances and down payments received on current orders | 47 525.00 | 48 525.00 | | 47 525.00 |
DX Trade payables and related accounts | 433 878.00 | 644 698.00 | | 433 878.00 |
DY Tax and social security liabilities | 319 075.00 | 388 039.00 | | 319 075.00 |
EA Other liabilities | 35 092.00 | | | 35 092.00 |
EB Prepaid income (2) | 432 540.00 | | | 432 540.00 |
EC TOTAL (IV) | 2 780 475.00 | 1 278 578.00 | | 2 780 475.00 |
EE Grand total (I to V) | 3 579 620.00 | 2 068 130.00 | | 3 579 620.00 |
EG Accrued income and payables due within one year | 2 641 239.00 | 1 134 996.00 | | 2 641 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 361.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 571 982.00 | | 5 571 982.00 | 5 571 982.00 |
FJ Net sales | 5 571 982.00 | | 5 571 982.00 | 5 571 982.00 |
FM Inventory production | | | -36 914.00 | |
FO Operating subsidies | | | 47 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 585 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 307.00 | |
FV Inventory change (raw materials and supplies) | | | 21 708.00 | |
FW Other purchases and external expenses | | | 1 982 294.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 577 973.00 | |
FZ Social Security Contributions | | | 290 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 406.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 293 160.00 | |
GG - OPERATING RESULT (I - II) | | | 292 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | 29 805.00 | | 3 627.00 |
HA Exceptional income from management transactions | 5 913.00 | 1 385.00 | | 5 913.00 |
HB Exceptional income from capital transactions | 16 100.00 | 1 272.00 | | 16 100.00 |
HD Total exceptional income (VII) | 22 013.00 | 2 657.00 | | 22 013.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 32 658.00 | 20 544.00 | | 32 658.00 |
HH Total exceptional expenses (VIII) | 32 967.00 | 20 544.00 | | 32 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 954.00 | -17 887.00 | | -10 954.00 |
HK Income tax | 69 188.00 | 102 789.00 | | 69 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 235.00 | 7 003 450.00 | | 5 608 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 642.00 | 6 714 652.00 | | 5 398 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 594.00 | 288 798.00 | | 209 594.00 |
HP References: Equipment leasing | 207 214.00 | 158 703.00 | | 207 214.00 |
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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 | 212 464.00 | 94 742.00 | 34 214.00 | 212 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | 8 207.00 | 1 877.00 | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 914.00 | 86 535.00 | 32 337.00 | 199 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 505.00 | 15 505.00 | | 15 505.00 |
VS Prepaid expenses | 1 966 532.00 | 1 966 532.00 | | 1 966 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 037.00 | 1 982 037.00 | | 1 982 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
