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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 | 121 684.00 | 114 422.00 | 7 262.00 | 121 684.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 35 775.00 | | 35 775.00 | 35 775.00 |
AR Technical installations, industrial equipment and tools | 81 120.00 | 75 169.00 | 5 951.00 | 81 120.00 |
AT Other tangible assets | 142 395.00 | 120 551.00 | 21 844.00 | 142 395.00 |
AV Fixed assets in progress | 288 070.00 | | 288 070.00 | 288 070.00 |
BH Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
BJ TOTAL (I) | 873 454.00 | 310 142.00 | 563 312.00 | 873 454.00 |
BL Raw materials, supplies | 112 568.00 | | 112 568.00 | 112 568.00 |
BV Advances and down payments on orders | 93 902.00 | | 93 902.00 | 93 902.00 |
BX Customers and related accounts | 2 255 234.00 | 301 336.00 | 1 953 897.00 | 2 255 234.00 |
BZ Other receivables | 168 184.00 | | 168 184.00 | 168 184.00 |
CF Cash and cash equivalents | 682 413.00 | | 682 413.00 | 682 413.00 |
CH Prepaid expenses | 58 807.00 | | 58 807.00 | 58 807.00 |
CJ TOTAL (II) | 3 371 107.00 | 301 336.00 | 3 069 771.00 | 3 371 107.00 |
CO Grand total (0 to V) | 4 244 562.00 | 611 478.00 | 3 633 083.00 | 4 244 562.00 |
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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 | 5 000.00 | | 30 000.00 |
DG Other reserves | 738 938.00 | 542 968.00 | | 738 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | 220 970.00 | | 8 619.00 |
DL TOTAL (I) | 1 077 558.00 | 1 068 938.00 | | 1 077 558.00 |
DN Conditional advances | 361 536.00 | 252 186.00 | | 361 536.00 |
DO TOTAL (II) | 361 536.00 | 252 186.00 | | 361 536.00 |
DU Loans and Debts from Credit Institutions (3) | 700 802.00 | | | 700 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 133.00 | 143 435.00 | | 129 133.00 |
DX Trade payables and related accounts | 842 645.00 | 751 523.00 | | 842 645.00 |
DY Tax and social security liabilities | 520 561.00 | 577 050.00 | | 520 561.00 |
EA Other liabilities | 849.00 | 424.00 | | 849.00 |
EB Prepaid income (2) | | 36 655.00 | | |
EC TOTAL (IV) | 2 193 990.00 | 1 509 088.00 | | 2 193 990.00 |
EE Grand total (I to V) | 3 633 083.00 | 2 830 213.00 | | 3 633 083.00 |
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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 | 5 490 716.00 | | 5 490 716.00 | 5 490 716.00 |
FJ Net sales | 5 490 716.00 | | 5 490 716.00 | 5 490 716.00 |
FN Capitalized production | | | 176 017.00 | |
FO Operating subsidies | | | 33 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 116.00 | |
FQ Other income | | | 19 805.00 | |
FR Total operating income (I) | | | 5 849 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 729.00 | |
FV Inventory change (raw materials and supplies) | | | -36 824.00 | |
FW Other purchases and external expenses | | | 1 741 275.00 | |
FX Taxes, duties, and similar payments | | | 74 274.00 | |
FY Salaries and Wages | | | 1 282 903.00 | |
FZ Social Security Contributions | | | 421 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 448.00 | |
GF Total Operating Expenses (II) | | | 5 691 350.00 | |
GG - OPERATING RESULT (I - II) | | | 158 336.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | 10 090.00 | 7 159.00 | | 10 090.00 |
HD Total exceptional income (VII) | 10 090.00 | 7 798.00 | | 10 090.00 |
HE Exceptional expenses on management operations | 68.00 | 511.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | 2 267.00 | | 1 940.00 |
HG Exceptional depreciation and provisions | 145 473.00 | 124 549.00 | | 145 473.00 |
HH Total exceptional expenses (VIII) | 147 480.00 | 127 327.00 | | 147 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 391.00 | -119 530.00 | | -137 391.00 |
HJ Employee participation in company results | 7 532.00 | | | 7 532.00 |
HK Income tax | -2 910.00 | -1 110.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 053.00 | 5 835 585.00 | | 5 860 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 433.00 | 5 614 615.00 | | 5 851 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619.00 | 220 970.00 | | 8 619.00 |
HP References: Equipment leasing | 16 310.00 | 16 020.00 | | 16 310.00 |
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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 | 321 144.00 | 12 391.00 | 23 392.00 | 321 144.00 |
PE DEPRECIATION Total including other intangible assets | 112 352.00 | 2 070.00 | | 112 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 791.00 | 10 321.00 | 23 392.00 | 208 791.00 |
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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 | 129 133.00 | 129 133.00 | | 129 133.00 |
8B Suppliers and Related Accounts | 842 645.00 | 842 645.00 | | 842 645.00 |
8D Social Security and Other Social Organizations | 520 561.00 | 520 561.00 | | 520 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
VG Loans with a maturity of up to one year at origin | 700 802.00 | 413 209.00 | 287 593.00 | 700 802.00 |
VS Prepaid expenses | 2 482 224.00 | 2 482 224.00 | | 2 482 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 634.00 | 2 482 224.00 | 44 410.00 | 2 526 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 990.00 | 1 906 398.00 | 287 593.00 | 2 193 990.00 |
