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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 549 583.00 | 349 663.00 | 199 920.00 | 549 583.00 |
AT Other tangible assets | 230 724.00 | 220 194.00 | 10 529.00 | 230 724.00 |
BH Other financial assets | 32 053.00 | | 32 053.00 | 32 053.00 |
BJ TOTAL (I) | 913 622.00 | 570 304.00 | 343 318.00 | 913 622.00 |
BL Raw materials, supplies | 220 605.00 | 112 569.00 | 108 035.00 | 220 605.00 |
BT Goods | 445 931.00 | 13 365.00 | 432 566.00 | 445 931.00 |
BX Customers and related accounts | 1 066 922.00 | 33 160.00 | 1 033 762.00 | 1 066 922.00 |
BZ Other receivables | 115 447.00 | | 115 447.00 | 115 447.00 |
CF Cash and cash equivalents | 1 785 873.00 | | 1 785 873.00 | 1 785 873.00 |
CH Prepaid expenses | 47 703.00 | | 47 703.00 | 47 703.00 |
CJ TOTAL (II) | 3 682 483.00 | 159 094.00 | 3 523 388.00 | 3 682 483.00 |
CO Grand total (0 to V) | 4 596 106.00 | 729 399.00 | 3 866 707.00 | 4 596 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 056 494.00 | | | 1 056 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 490.00 | | | 652 490.00 |
DL TOTAL (I) | 2 192 985.00 | | | 2 192 985.00 |
DP Provisions for Risks | 296 715.00 | | | 296 715.00 |
DR TOTAL (IV) | 296 715.00 | | | 296 715.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | | | 1 611.00 |
DW Advances and down payments received on current orders | 5 709.00 | | | 5 709.00 |
DX Trade payables and related accounts | 344 576.00 | | | 344 576.00 |
DY Tax and social security liabilities | 515 758.00 | | | 515 758.00 |
EB Prepaid income (2) | 9 351.00 | | | 9 351.00 |
EC TOTAL (IV) | 1 377 007.00 | | | 1 377 007.00 |
EE Grand total (I to V) | 3 866 707.00 | | | 3 866 707.00 |
EG Accrued income and payables due within one year | 869 686.00 | | | 869 686.00 |
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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 | 2 338 004.00 | | 2 338 004.00 | 2 338 004.00 |
FG Production sold - services | 2 289 239.00 | | 2 289 239.00 | 2 289 239.00 |
FJ Net sales | 4 627 243.00 | | 4 627 243.00 | 4 627 243.00 |
FN Capitalized production | | | 115 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 981.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 222 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 248.00 | |
FT Inventory change (goods) | | | 67 443.00 | |
FU Purchases of raw materials and other supplies | | | 461 999.00 | |
FV Inventory change (raw materials and supplies) | | | 55 124.00 | |
FW Other purchases and external expenses | | | 665 013.00 | |
FX Taxes, duties, and similar payments | | | 50 678.00 | |
FY Salaries and Wages | | | 788 177.00 | |
FZ Social Security Contributions | | | 273 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 715.00 | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 4 485 780.00 | |
GG - OPERATING RESULT (I - II) | | | 737 154.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 381.00 | | | 34 381.00 |
HB Exceptional income from capital transactions | 156 147.00 | | | 156 147.00 |
HD Total exceptional income (VII) | 190 528.00 | | | 190 528.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HF Exceptional expenses on capital transactions | 20 345.00 | | | 20 345.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 379.00 | | | 168 379.00 |
HK Income tax | 253 000.00 | | | 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 463.00 | | | 5 413 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 973.00 | | | 4 760 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 490.00 | | | 652 490.00 |
HP References: Equipment leasing | 192 930.00 | | | 192 930.00 |
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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 | 807 833.00 | | 220 301.00 | 807 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 053.00 | |
I4 DECREASES Grand Total | | 114 512.00 | 913 622.00 | |
IO DECREASES Total including other intangible assets | | | 101 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 512.00 | 780 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 261.00 | | | 101 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 519.00 | | 220 301.00 | 674 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 053.00 | | | 32 053.00 |
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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 | 543 670.00 | 120 800.00 | 94 166.00 | 543 670.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 224.00 | 120 800.00 | 94 166.00 | 543 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 315 462.00 | 296 715.00 | 315 462.00 | 315 462.00 |
6N Inventories and work in progress | 109 584.00 | 125 934.00 | 109 584.00 | 109 584.00 |
6T Receivables | 22 727.00 | 19 546.00 | 9 114.00 | 22 727.00 |
7B Total provisions for depreciation | 132 312.00 | 145 481.00 | 118 698.00 | 132 312.00 |
7C Grand total | 447 774.00 | 442 197.00 | 434 160.00 | 447 774.00 |
UE of which provisions and reversals: - Operating | | 442 197.00 | 434 160.00 | |
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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 | 1 611.00 | | | 1 611.00 |
8B Suppliers and Related Accounts | 344 576.00 | 344 576.00 | | 344 576.00 |
8C Staff and Related Accounts | 77 182.00 | 77 182.00 | | 77 182.00 |
8D Social Security and Other Social Organizations | 185 115.00 | 185 115.00 | | 185 115.00 |
8E Income Taxes | 129 888.00 | 129 888.00 | | 129 888.00 |
8L Deferred income | 9 351.00 | 9 351.00 | | 9 351.00 |
UT Other financial assets | 32 053.00 | | 32 053.00 | 32 053.00 |
UX Other trade receivables | 1 014 637.00 | 1 014 637.00 | | 1 014 637.00 |
UY Staff and related accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
UZ Social Security, other social security organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
VA Doubtful or disputed receivables | 52 284.00 | 52 284.00 | | 52 284.00 |
VB VAT | 72 475.00 | 72 475.00 | | 72 475.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 7 632.00 | 7 632.00 | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 032.00 | 21 032.00 | | 21 032.00 |
VS Prepaid expenses | 47 703.00 | 47 703.00 | | 47 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 127.00 | 1 230 073.00 | 32 053.00 | 1 262 127.00 |
VW VAT | 105 046.00 | 105 046.00 | | 105 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 297.00 | 869 686.00 | 500 000.00 | 1 371 297.00 |
