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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 259.00 | 40 259.00 | | 40 259.00 |
AR Technical installations, industrial equipment and tools | 477 360.00 | 425 419.00 | 51 941.00 | 477 360.00 |
AT Other tangible assets | 547 425.00 | 429 433.00 | 117 992.00 | 547 425.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 065 477.00 | 895 111.00 | 170 366.00 | 1 065 477.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BV Advances and down payments on orders | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 694 505.00 | | 694 505.00 | 694 505.00 |
BZ Other receivables | 161 044.00 | | 161 044.00 | 161 044.00 |
CD Marketable securities | 132 675.00 | | 132 675.00 | 132 675.00 |
CF Cash and cash equivalents | 711 117.00 | | 711 117.00 | 711 117.00 |
CH Prepaid expenses | 34 966.00 | | 34 966.00 | 34 966.00 |
CJ TOTAL (II) | 1 748 614.00 | | 1 748 614.00 | 1 748 614.00 |
CO Grand total (0 to V) | 2 814 091.00 | 895 111.00 | 1 918 980.00 | 2 814 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 28 009.00 | | | 28 009.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 694.00 | | | 194 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 509.00 | | | 328 509.00 |
DL TOTAL (I) | 559 597.00 | | | 559 597.00 |
DU Loans and Debts from Credit Institutions (3) | 415 606.00 | | | 415 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 037.00 | | | 133 037.00 |
DX Trade payables and related accounts | 592 325.00 | | | 592 325.00 |
DY Tax and social security liabilities | 176 561.00 | | | 176 561.00 |
EA Other liabilities | 41 854.00 | | | 41 854.00 |
EC TOTAL (IV) | 1 359 383.00 | | | 1 359 383.00 |
EE Grand total (I to V) | 1 918 980.00 | | | 1 918 980.00 |
EG Accrued income and payables due within one year | 1 359 383.00 | | | 1 359 383.00 |
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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 | 3 695 628.00 | | 3 695 628.00 | 3 695 628.00 |
FJ Net sales | 3 695 628.00 | | 3 695 628.00 | 3 695 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 712 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 079.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 1 406 216.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 572 556.00 | |
FZ Social Security Contributions | | | 302 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 540.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 610 656.00 | |
GG - OPERATING RESULT (I - II) | | | 101 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 622.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 222 876.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 001.00 | | | 17 001.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | 73 140.00 | | | 73 140.00 |
HD Total exceptional income (VII) | 74 404.00 | | | 74 404.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 29 920.00 | | | 29 920.00 |
HH Total exceptional expenses (VIII) | 30 180.00 | | | 30 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 224.00 | | | 44 224.00 |
HK Income tax | 38 570.00 | | | 38 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 923.00 | | | 4 009 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 414.00 | | | 3 681 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 509.00 | | | 328 509.00 |
HP References: Equipment leasing | 62 435.00 | | | 62 435.00 |
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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 | 1 137 914.00 | | 612 726.00 | 1 137 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 000.00 | 434.00 | |
I4 DECREASES Grand Total | | 685 163.00 | 1 065 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 163.00 | 1 065 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 654.00 | | 247 552.00 | 1 129 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | 365 174.00 | 8 260.00 |
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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 | 871 576.00 | 184 900.00 | 161 365.00 | 871 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 576.00 | 184 900.00 | 161 365.00 | 871 576.00 |
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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 | 592 325.00 | 592 325.00 | | 592 325.00 |
8C Staff and Related Accounts | 53 711.00 | 53 711.00 | | 53 711.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8E Income Taxes | 29 569.00 | 29 569.00 | | 29 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 854.00 | 41 854.00 | | 41 854.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 694 505.00 | 694 505.00 | | 694 505.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 98 053.00 | 98 053.00 | | 98 053.00 |
VH Loans with a maturity of more than one year at origin | 415 606.00 | 415 606.00 | | 415 606.00 |
VI Group and Associates | 133 037.00 | 133 037.00 | | 133 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 320.00 | 67 320.00 | | 67 320.00 |
VS Prepaid expenses | 34 966.00 | 34 966.00 | | 34 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 222.00 | 895 162.00 | 60.00 | 895 222.00 |
VW VAT | 55 208.00 | 55 208.00 | | 55 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 383.00 | 1 359 383.00 | | 1 359 383.00 |
