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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 | 640.00 | 209.00 | 430.00 | 640.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 164 097.00 | 127 617.00 | 36 479.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 432 943.00 | 321 988.00 | 110 955.00 | 432 943.00 |
AT Other tangible assets | 167 531.00 | 53 421.00 | 114 110.00 | 167 531.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 933 129.00 | 503 237.00 | 429 891.00 | 933 129.00 |
BL Raw materials, supplies | 29 643.00 | | 29 643.00 | 29 643.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 176 059.00 | | 176 059.00 | 176 059.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 380 065.00 | | 380 065.00 | 380 065.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 599 352.00 | | 599 352.00 | 599 352.00 |
CO Grand total (0 to V) | 1 532 481.00 | 503 237.00 | 1 029 244.00 | 1 532 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 888.00 | 222 977.00 | | 228 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 013.00 | 125 910.00 | | 185 013.00 |
DL TOTAL (I) | 422 702.00 | 357 688.00 | | 422 702.00 |
DP Provisions for Risks | 28 346.00 | 100 000.00 | | 28 346.00 |
DR TOTAL (IV) | 28 346.00 | 100 000.00 | | 28 346.00 |
DU Loans and Debts from Credit Institutions (3) | 155 535.00 | 163 616.00 | | 155 535.00 |
DW Advances and down payments received on current orders | 219 537.00 | 218 649.00 | | 219 537.00 |
DX Trade payables and related accounts | 105 421.00 | 45 073.00 | | 105 421.00 |
DY Tax and social security liabilities | 97 700.00 | 64 282.00 | | 97 700.00 |
EC TOTAL (IV) | 578 195.00 | 491 622.00 | | 578 195.00 |
EE Grand total (I to V) | 1 029 244.00 | 949 310.00 | | 1 029 244.00 |
EG Accrued income and payables due within one year | 263 680.00 | 170 664.00 | | 263 680.00 |
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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 | 1 372 574.00 | | 1 372 574.00 | 1 372 574.00 |
FJ Net sales | 1 372 574.00 | | 1 372 574.00 | 1 372 574.00 |
FM Inventory production | | | -23 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 352 194.00 | |
FU Purchases of raw materials and other supplies | | | 336 743.00 | |
FV Inventory change (raw materials and supplies) | | | -13 033.00 | |
FW Other purchases and external expenses | | | 212 424.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 286 391.00 | |
FZ Social Security Contributions | | | 151 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 056 053.00 | |
GG - OPERATING RESULT (I - II) | | | 296 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | 1 636.00 | | 3 604.00 |
HB Exceptional income from capital transactions | 28 666.00 | | | 28 666.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 128 666.00 | | | 128 666.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 115 686.00 | | | 115 686.00 |
HG Exceptional depreciation and provisions | 28 346.00 | | | 28 346.00 |
HH Total exceptional expenses (VIII) | 144 167.00 | 90.00 | | 144 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -90.00 | | -15 500.00 |
HJ Employee participation in company results | 30 000.00 | 21 854.00 | | 30 000.00 |
HK Income tax | 62 503.00 | 39 522.00 | | 62 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 019.00 | 1 146 855.00 | | 1 481 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 005.00 | 1 020 944.00 | | 1 296 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 013.00 | 125 910.00 | | 185 013.00 |
HP References: Equipment leasing | 3 067.00 | 3 067.00 | | 3 067.00 |
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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 | 915 656.00 | | 99 045.00 | 915 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 81 571.00 | 933 129.00 | |
IO DECREASES Total including other intangible assets | | | 166 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 571.00 | 764 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 407.00 | | 640.00 | 165 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 738.00 | | 98 405.00 | 747 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 495 965.00 | 72 030.00 | 64 757.00 | 495 965.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 495 965.00 | 71 820.00 | 64 757.00 | 495 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 28 346.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 28 346.00 | 100 000.00 | 100 000.00 |
UJ - Exceptional | | 28 346.00 | 100 000.00 | |
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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 | 105 422.00 | 105 422.00 | | 105 422.00 |
8D Social Security and Other Social Organizations | 97 701.00 | 97 701.00 | | 97 701.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 176 060.00 | 176 060.00 | | 176 060.00 |
VH Loans with a maturity of more than one year at origin | 155 535.00 | 60 558.00 | 94 977.00 | 155 535.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 56 081.00 | | | 56 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 434.00 | 185 924.00 | 2 510.00 | 188 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 658.00 | 263 681.00 | 94 977.00 | 358 658.00 |
