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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 116 985.00 | 109 237.00 | 7 748.00 | 116 985.00 |
AR Technical installations, industrial equipment and tools | 5 439 076.00 | 4 714 492.00 | 724 584.00 | 5 439 076.00 |
AT Other tangible assets | 1 417 559.00 | 1 090 156.00 | 327 402.00 | 1 417 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 6 977 061.00 | 5 917 150.00 | 1 059 911.00 | 6 977 061.00 |
BT Goods | 300 763.00 | | 300 763.00 | 300 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 925 728.00 | | 925 728.00 | 925 728.00 |
BZ Other receivables | 144 854.00 | | 144 854.00 | 144 854.00 |
CF Cash and cash equivalents | 6 074 034.00 | | 6 074 034.00 | 6 074 034.00 |
CH Prepaid expenses | 45 558.00 | | 45 558.00 | 45 558.00 |
CJ TOTAL (II) | 7 490 936.00 | | 7 490 936.00 | 7 490 936.00 |
CO Grand total (0 to V) | 14 467 997.00 | 5 917 150.00 | 8 550 847.00 | 14 467 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 4 582 416.00 | 3 686 214.00 | | 4 582 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 168.00 | 896 202.00 | | 304 168.00 |
DJ Investment subsidies | 79 397.00 | 105 862.00 | | 79 397.00 |
DK Regulated provisions | | 149 722.00 | | |
DL TOTAL (I) | 5 647 981.00 | 5 520 001.00 | | 5 647 981.00 |
DP Provisions for Risks | | 95 331.00 | | |
DR TOTAL (IV) | | 95 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 755 556.00 | 815 132.00 | | 1 755 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651.00 | 20 570.00 | | 40 651.00 |
DW Advances and down payments received on current orders | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 843 874.00 | 789 568.00 | | 843 874.00 |
DY Tax and social security liabilities | 216 535.00 | 270 896.00 | | 216 535.00 |
EC TOTAL (IV) | 2 902 866.00 | 1 896 167.00 | | 2 902 866.00 |
EE Grand total (I to V) | 8 550 847.00 | 7 511 499.00 | | 8 550 847.00 |
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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 | 1 548 392.00 | 6 203 566.00 | 7 751 957.00 | 1 548 392.00 |
FG Production sold - services | 122 609.00 | | 122 609.00 | 122 609.00 |
FJ Net sales | 1 671 001.00 | 6 203 566.00 | 7 874 567.00 | 1 671 001.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 018 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 768 489.00 | |
FT Inventory change (goods) | | | -46 576.00 | |
FW Other purchases and external expenses | | | 1 123 719.00 | |
FX Taxes, duties, and similar payments | | | 45 099.00 | |
FY Salaries and Wages | | | 1 007 881.00 | |
FZ Social Security Contributions | | | 401 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 833.00 | |
GE Other Expenses | | | 10 410.00 | |
GF Total Operating Expenses (II) | | | 7 813 521.00 | |
GG - OPERATING RESULT (I - II) | | | 205 088.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HB Exceptional income from capital transactions | 31 466.00 | 48 966.00 | | 31 466.00 |
HC Reversals of provisions and transfers of expenses | 149 722.00 | | | 149 722.00 |
HD Total exceptional income (VII) | 183 059.00 | 48 966.00 | | 183 059.00 |
HE Exceptional expenses on management operations | 90.00 | 12.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 969.00 | 48 954.00 | | 182 969.00 |
HK Income tax | 81 623.00 | 371 205.00 | | 81 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 441.00 | 10 563 517.00 | | 8 205 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 273.00 | 9 667 315.00 | | 7 901 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 168.00 | 896 202.00 | | 304 168.00 |
HP References: Equipment leasing | 1 115.00 | 1 296.00 | | 1 115.00 |
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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 | 5 472 490.00 | 502 833.00 | 58 173.00 | 5 472 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 225.00 | 502 833.00 | 58 173.00 | 5 469 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 053.00 | | 245 053.00 | 245 053.00 |
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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 | 40 651.00 | 40 651.00 | | 40 651.00 |
8B Suppliers and Related Accounts | 843 874.00 | 843 874.00 | | 843 874.00 |
8D Social Security and Other Social Organizations | 216 535.00 | 216 535.00 | | 216 535.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VG Loans with a maturity of up to one year at origin | 1 755 556.00 | 1 019 056.00 | 736 500.00 | 1 755 556.00 |
VS Prepaid expenses | 1 116 139.00 | 1 116 139.00 | | 1 116 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 316.00 | 1 116 139.00 | 177.00 | 1 116 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 616.00 | 2 120 116.00 | 736 500.00 | 2 856 616.00 |
