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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 1 369 204.00 | 1 086 850.00 | 282 354.00 | 1 369 204.00 |
AT Other tangible assets | 784 396.00 | 698 410.00 | 85 986.00 | 784 396.00 |
AV Fixed assets in progress | 12 222.00 | | 12 222.00 | 12 222.00 |
BF Loans | 65 657.00 | | 65 657.00 | 65 657.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 260 240.00 | 1 790 021.00 | 470 219.00 | 2 260 240.00 |
BN Goods in progress | 153 844.00 | | 153 844.00 | 153 844.00 |
BT Goods | 92 755.00 | | 92 755.00 | 92 755.00 |
BV Advances and down payments on orders | 55 595.00 | | 55 595.00 | 55 595.00 |
BX Customers and related accounts | 3 538 186.00 | 31 206.00 | 3 506 980.00 | 3 538 186.00 |
BZ Other receivables | 1 619 546.00 | | 1 619 546.00 | 1 619 546.00 |
CF Cash and cash equivalents | 1 599 954.00 | | 1 599 954.00 | 1 599 954.00 |
CH Prepaid expenses | 50 204.00 | | 50 204.00 | 50 204.00 |
CJ TOTAL (II) | 7 110 085.00 | 31 206.00 | 7 078 879.00 | 7 110 085.00 |
CO Grand total (0 to V) | 9 370 325.00 | 1 821 227.00 | 7 549 098.00 | 9 370 325.00 |
CP Shares due in less than one year | 89 657.00 | | | 89 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | 3 228 049.00 | 3 228 049.00 | | 3 228 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 639.00 | 452 972.00 | | 415 639.00 |
DL TOTAL (I) | 3 696 830.00 | 3 734 164.00 | | 3 696 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 816.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 304.00 | 378 573.00 | | 79 304.00 |
DX Trade payables and related accounts | 1 511 981.00 | 729 295.00 | | 1 511 981.00 |
DY Tax and social security liabilities | 760 982.00 | 673 327.00 | | 760 982.00 |
EC TOTAL (IV) | 3 852 267.00 | 1 782 011.00 | | 3 852 267.00 |
EE Grand total (I to V) | 7 549 098.00 | 5 516 175.00 | | 7 549 098.00 |
EG Accrued income and payables due within one year | 2 299 903.00 | 1 782 011.00 | | 2 299 903.00 |
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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 | 15 366.00 | | 15 366.00 | 15 366.00 |
FG Production sold - services | 8 704 465.00 | | 8 704 465.00 | 8 704 465.00 |
FJ Net sales | 8 719 831.00 | | 8 719 831.00 | 8 719 831.00 |
FM Inventory production | | | 95 378.00 | |
FO Operating subsidies | | | 80 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 426.00 | |
FR Total operating income (I) | | | 8 938 083.00 | |
FS Purchases of goods (including customs duties) | | | 69 229.00 | |
FT Inventory change (goods) | | | 4 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 706.00 | |
FW Other purchases and external expenses | | | 3 943 789.00 | |
FX Taxes, duties, and similar payments | | | 122 040.00 | |
FY Salaries and Wages | | | 1 697 586.00 | |
FZ Social Security Contributions | | | 577 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 8 428 803.00 | |
GG - OPERATING RESULT (I - II) | | | 509 280.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 6 913.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 484.00 | 75 707.00 | | 46 484.00 |
HB Exceptional income from capital transactions | 54 000.00 | 113 660.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 100 484.00 | 209 367.00 | | 100 484.00 |
HE Exceptional expenses on management operations | 15 975.00 | 6 805.00 | | 15 975.00 |
HF Exceptional expenses on capital transactions | | 51 588.00 | | |
HH Total exceptional expenses (VIII) | 15 975.00 | 58 392.00 | | 15 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 509.00 | 150 974.00 | | 84 509.00 |
HK Income tax | 161 907.00 | 182 169.00 | | 161 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 480.00 | 7 138 000.00 | | 9 045 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 842.00 | 6 685 028.00 | | 8 629 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 639.00 | 452 972.00 | | 415 639.00 |
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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 | 2 118 261.00 | | 200 598.00 | 2 118 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 657.00 | |
I4 DECREASES Grand Total | | 58 618.00 | 2 260 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 618.00 | 2 165 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 843.00 | | 197 598.00 | 2 026 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 657.00 | | 3 000.00 | 86 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 1 755 496.00 | 93 144.00 | 58 618.00 | 1 755 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 735.00 | 93 144.00 | 58 618.00 | 1 750 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 534.00 | 10 673.00 | | 20 534.00 |
7B Total provisions for depreciation | 20 534.00 | 10 673.00 | | 20 534.00 |
7C Grand total | 20 534.00 | 10 673.00 | | 20 534.00 |
UE of which provisions and reversals: - Operating | | 10 673.00 | | |
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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 | 69 228.00 | 16 864.00 | 52 364.00 | 69 228.00 |
8B Suppliers and Related Accounts | 1 511 981.00 | 1 511 981.00 | | 1 511 981.00 |
8C Staff and Related Accounts | 287 733.00 | 287 733.00 | | 287 733.00 |
8D Social Security and Other Social Organizations | 140 752.00 | 140 752.00 | | 140 752.00 |
UP Loans | 65 657.00 | 65 657.00 | | 65 657.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 458 768.00 | 3 458 768.00 | | 3 458 768.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 79 418.00 | 79 418.00 | | 79 418.00 |
VB VAT | 381 292.00 | 381 292.00 | | 381 292.00 |
VC Group and associates | 711 051.00 | 711 051.00 | | 711 051.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 8 030.00 | | | 8 030.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VP Miscellaneous | 93 012.00 | 93 012.00 | | 93 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 044.00 | 30 044.00 | | 30 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 261.00 | 419 261.00 | | 419 261.00 |
VS Prepaid expenses | 50 204.00 | 50 204.00 | | 50 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 593.00 | 5 297 593.00 | | 5 297 593.00 |
VW VAT | 302 454.00 | 302 454.00 | | 302 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 267.00 | 2 299 903.00 | 1 552 364.00 | 3 852 267.00 |
