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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 736.00 | 152 516.00 | 3 221.00 | 155 736.00 |
AP Buildings | 22 249.00 | 22 249.00 | | 22 249.00 |
AR Technical installations, industrial equipment and tools | 84 337.00 | 76 891.00 | 7 446.00 | 84 337.00 |
AT Other tangible assets | 233 094.00 | 190 777.00 | 42 317.00 | 233 094.00 |
BH Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
BJ TOTAL (I) | 527 678.00 | 442 433.00 | 85 245.00 | 527 678.00 |
BL Raw materials, supplies | 97 732.00 | | 97 732.00 | 97 732.00 |
BN Goods in progress | 1 153 534.00 | | 1 153 534.00 | 1 153 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 546 312.00 | 6 364.00 | 1 539 948.00 | 1 546 312.00 |
BZ Other receivables | 61 369.00 | | 61 369.00 | 61 369.00 |
CD Marketable securities | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 477 411.00 | | 477 411.00 | 477 411.00 |
CH Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 3 480 498.00 | 6 364.00 | 3 474 134.00 | 3 480 498.00 |
CO Grand total (0 to V) | 4 008 176.00 | 448 797.00 | 3 559 379.00 | 4 008 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 876 145.00 | 939 320.00 | | 876 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 982.00 | 36 825.00 | | 53 982.00 |
DL TOTAL (I) | 1 069 564.00 | 1 115 582.00 | | 1 069 564.00 |
DU Loans and Debts from Credit Institutions (3) | 438 465.00 | 264 228.00 | | 438 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 360.00 | 109 529.00 | | 169 360.00 |
DW Advances and down payments received on current orders | 65 997.00 | 13 666.00 | | 65 997.00 |
DX Trade payables and related accounts | 1 123 848.00 | 687 086.00 | | 1 123 848.00 |
DY Tax and social security liabilities | 511 846.00 | 407 806.00 | | 511 846.00 |
EA Other liabilities | 33 869.00 | 22 678.00 | | 33 869.00 |
EB Prepaid income (2) | 146 430.00 | 78 660.00 | | 146 430.00 |
EC TOTAL (IV) | 2 489 815.00 | 1 583 652.00 | | 2 489 815.00 |
EE Grand total (I to V) | 3 559 379.00 | 2 699 235.00 | | 3 559 379.00 |
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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 | 4 802 364.00 | 1 019 715.00 | 5 822 079.00 | 4 802 364.00 |
FJ Net sales | 4 802 364.00 | 1 019 715.00 | 5 822 079.00 | 4 802 364.00 |
FM Inventory production | | | 326 192.00 | |
FO Operating subsidies | | | 6 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 205.00 | |
FQ Other income | | | 16 930.00 | |
FR Total operating income (I) | | | 6 258 024.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 097.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 2 085 044.00 | |
FX Taxes, duties, and similar payments | | | 80 649.00 | |
FY Salaries and Wages | | | 1 553 234.00 | |
FZ Social Security Contributions | | | 525 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 6 179 839.00 | |
GG - OPERATING RESULT (I - II) | | | 78 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | 2 897.00 | | 3 187.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 3 187.00 | 20 897.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 1 143.00 | 1 200.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 1 200.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 19 697.00 | | 2 044.00 |
HK Income tax | 24 398.00 | 21 231.00 | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 211.00 | 6 037 538.00 | | 6 261 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 230.00 | 6 000 713.00 | | 6 207 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 982.00 | 36 825.00 | | 53 982.00 |
HP References: Equipment leasing | 15 623.00 | 24 291.00 | | 15 623.00 |
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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 | 512 448.00 | | 15 229.00 | 512 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 261.00 | |
I4 DECREASES Grand Total | | | 527 678.00 | |
IO DECREASES Total including other intangible assets | | | 155 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 442.00 | | 4 294.00 | 151 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 746.00 | | 10 935.00 | 328 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 261.00 | | | 32 261.00 |
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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 | 422 025.00 | 20 408.00 | | 422 025.00 |
PE DEPRECIATION Total including other intangible assets | 151 442.00 | 1 074.00 | | 151 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 583.00 | 19 335.00 | | 270 583.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 123 848.00 | 1 123 848.00 | | 1 123 848.00 |
8C Staff and Related Accounts | 188 902.00 | 188 902.00 | | 188 902.00 |
8D Social Security and Other Social Organizations | 288 146.00 | 217 755.00 | 70 391.00 | 288 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 869.00 | 33 869.00 | | 33 869.00 |
8L Deferred income | 146 430.00 | 146 430.00 | | 146 430.00 |
UT Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
UX Other trade receivables | 1 477 725.00 | 1 477 725.00 | | 1 477 725.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VA Doubtful or disputed receivables | 68 587.00 | 68 587.00 | | 68 587.00 |
VB VAT | 34 823.00 | 34 823.00 | | 34 823.00 |
VG Loans with a maturity of up to one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 434 144.00 | 428 495.00 | 5 649.00 | 434 144.00 |
VI Group and Associates | 169 240.00 | 169 240.00 | | 169 240.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VN Other taxes, similar payments | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 798.00 | 34 798.00 | | 34 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037.00 | 22 037.00 | | 22 037.00 |
VS Prepaid expenses | 27 456.00 | 27 456.00 | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 397.00 | 1 635 136.00 | 32 261.00 | 1 667 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 818.00 | 2 347 778.00 | 76 040.00 | 2 423 818.00 |
