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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 517 541.00 | 419 274.00 | 98 267.00 | 517 541.00 |
AT Other tangible assets | 691 208.00 | 303 841.00 | 387 367.00 | 691 208.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 211 755.00 | 723 865.00 | 487 890.00 | 1 211 755.00 |
BL Raw materials, supplies | 128 070.00 | | 128 070.00 | 128 070.00 |
BN Goods in progress | 82 950.00 | | 82 950.00 | 82 950.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 1 350 414.00 | 11 769.00 | 1 338 645.00 | 1 350 414.00 |
BZ Other receivables | 237 498.00 | | 237 498.00 | 237 498.00 |
CF Cash and cash equivalents | 1 046 910.00 | | 1 046 910.00 | 1 046 910.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 2 853 869.00 | 11 769.00 | 2 842 100.00 | 2 853 869.00 |
CO Grand total (0 to V) | 4 065 624.00 | 735 634.00 | 3 329 990.00 | 4 065 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 746 565.00 | 646 337.00 | | 746 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 956.00 | 175 228.00 | | 244 956.00 |
DL TOTAL (I) | 1 321 522.00 | 1 151 565.00 | | 1 321 522.00 |
DP Provisions for Risks | 55 600.00 | 55 600.00 | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | 55 600.00 | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 294 054.00 | 232 038.00 | | 294 054.00 |
DW Advances and down payments received on current orders | 35 805.00 | 43 700.00 | | 35 805.00 |
DX Trade payables and related accounts | 692 706.00 | 617 119.00 | | 692 706.00 |
DY Tax and social security liabilities | 392 500.00 | 340 459.00 | | 392 500.00 |
DZ Fixed asset liabilities and related accounts | 23 797.00 | 16 013.00 | | 23 797.00 |
EA Other liabilities | 33 385.00 | 10 156.00 | | 33 385.00 |
EB Prepaid income (2) | 480 620.00 | 270 034.00 | | 480 620.00 |
EC TOTAL (IV) | 1 952 868.00 | 1 529 519.00 | | 1 952 868.00 |
EE Grand total (I to V) | 3 329 990.00 | 2 736 684.00 | | 3 329 990.00 |
EG Accrued income and payables due within one year | 1 682 654.00 | 1 351 882.00 | | 1 682 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 580.00 | | 535.00 |
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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 | 4 331 818.00 | | 4 331 818.00 | 4 331 818.00 |
FJ Net sales | 4 331 818.00 | | 4 331 818.00 | 4 331 818.00 |
FM Inventory production | | | 50 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 521 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 1 734 364.00 | |
FX Taxes, duties, and similar payments | | | 45 634.00 | |
FY Salaries and Wages | | | 674 278.00 | |
FZ Social Security Contributions | | | 295 524.00 | |
GB Operating Expenses - Provisions | | | 134 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 4 200 422.00 | |
GG - OPERATING RESULT (I - II) | | | 321 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 181.00 | 8 164.00 | | 15 181.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 083.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | 22 681.00 | 16 807.00 | | 22 681.00 |
HF Exceptional expenses on capital transactions | 7 087.00 | | | 7 087.00 |
HG Exceptional depreciation and provisions | | 50 600.00 | | |
HH Total exceptional expenses (VIII) | 7 087.00 | 50 600.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 594.00 | -33 793.00 | | 15 594.00 |
HK Income tax | 88 790.00 | 59 039.00 | | 88 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 353.00 | 4 972 044.00 | | 4 544 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 396.00 | 4 796 816.00 | | 4 299 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 956.00 | 175 228.00 | | 244 956.00 |
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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 | 1 132 492.00 | 188 556.00 | | 1 132 492.00 |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 620.00 | 188 556.00 | | 1 129 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 691 729.00 | 134 342.00 | 102 206.00 | 691 729.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 979.00 | 134 342.00 | 102 206.00 | 690 979.00 |
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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 | 55 600.00 | | | 55 600.00 |
6T Receivables | 83 386.00 | | 71 616.00 | 83 386.00 |
7B Total provisions for depreciation | 83 386.00 | | 71 616.00 | 83 386.00 |
7C Grand total | 138 986.00 | | 71 616.00 | 138 986.00 |
UE of which provisions and reversals: - Operating | | | 71 616.00 | |
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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 | 692 706.00 | 692 706.00 | | 692 706.00 |
8C Staff and Related Accounts | 72 604.00 | 72 604.00 | | 72 604.00 |
8D Social Security and Other Social Organizations | 48 309.00 | 48 309.00 | | 48 309.00 |
8E Income Taxes | 25 310.00 | 25 310.00 | | 25 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 385.00 | 33 385.00 | | 33 385.00 |
8L Deferred income | 480 620.00 | 480 620.00 | | 480 620.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 1 336 291.00 | 1 336 291.00 | | 1 336 291.00 |
VA Doubtful or disputed receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
VB VAT | 66 188.00 | 66 188.00 | | 66 188.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 293 519.00 | 59 110.00 | 190 454.00 | 293 519.00 |
VJ Loans taken out during the year | 135 900.00 | | | 135 900.00 |
VK Loans repaid during the year | 73 839.00 | | | 73 839.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 574.00 | 65 574.00 | | 65 574.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 799.00 | 1 576 078.00 | 14 721.00 | 1 590 799.00 |
VW VAT | 236 690.00 | 236 690.00 | | 236 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 063.00 | 1 682 654.00 | 190 454.00 | 1 917 063.00 |
