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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 | 24 622.00 | 23 810.00 | 812.00 | 24 622.00 |
AP Buildings | 13 297.00 | 3 886.00 | 9 412.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 155 131.00 | 118 656.00 | 36 475.00 | 155 131.00 |
AT Other tangible assets | 488 955.00 | 209 085.00 | 279 870.00 | 488 955.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 702 070.00 | 355 436.00 | 346 634.00 | 702 070.00 |
BL Raw materials, supplies | 649 923.00 | | 649 923.00 | 649 923.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 906 864.00 | 3 731.00 | 903 133.00 | 906 864.00 |
BZ Other receivables | 70 376.00 | | 70 376.00 | 70 376.00 |
CF Cash and cash equivalents | 1 501 667.00 | | 1 501 667.00 | 1 501 667.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 3 140 256.00 | 3 731.00 | 3 136 525.00 | 3 140 256.00 |
CO Grand total (0 to V) | 3 842 326.00 | 359 168.00 | 3 483 158.00 | 3 842 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 145.00 | 479 551.00 | | 589 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 158.00 | 209 594.00 | | 422 158.00 |
DL TOTAL (I) | 1 121 303.00 | 799 145.00 | | 1 121 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 153.00 | 1 510 141.00 | | 1 069 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 223.00 | | |
DW Advances and down payments received on current orders | | 47 525.00 | | |
DX Trade payables and related accounts | 695 049.00 | 433 878.00 | | 695 049.00 |
DY Tax and social security liabilities | 250 875.00 | 319 075.00 | | 250 875.00 |
EA Other liabilities | 6 690.00 | 35 092.00 | | 6 690.00 |
EB Prepaid income (2) | 340 089.00 | 432 540.00 | | 340 089.00 |
EC TOTAL (IV) | 2 361 856.00 | 2 780 475.00 | | 2 361 856.00 |
EE Grand total (I to V) | 3 483 158.00 | 3 579 620.00 | | 3 483 158.00 |
EG Accrued income and payables due within one year | 1 554 256.00 | 2 641 239.00 | | 1 554 256.00 |
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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 | 6 274 377.00 | | 6 274 377.00 | 6 274 377.00 |
FJ Net sales | 6 274 377.00 | | 6 274 377.00 | 6 274 377.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 665.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 6 382 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 008.00 | |
FV Inventory change (raw materials and supplies) | | | -489 471.00 | |
FW Other purchases and external expenses | | | 1 858 287.00 | |
FX Taxes, duties, and similar payments | | | 34 866.00 | |
FY Salaries and Wages | | | 686 305.00 | |
FZ Social Security Contributions | | | 319 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 56 748.00 | |
GF Total Operating Expenses (II) | | | 5 870 295.00 | |
GG - OPERATING RESULT (I - II) | | | 512 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 589.00 | 3 627.00 | | 19 589.00 |
HA Exceptional income from management transactions | 70 848.00 | 5 913.00 | | 70 848.00 |
HB Exceptional income from capital transactions | 18 667.00 | 16 100.00 | | 18 667.00 |
HD Total exceptional income (VII) | 89 514.00 | 22 013.00 | | 89 514.00 |
HE Exceptional expenses on management operations | 6 032.00 | 309.00 | | 6 032.00 |
HF Exceptional expenses on capital transactions | 12 910.00 | 32 658.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 18 941.00 | 32 967.00 | | 18 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 573.00 | -10 954.00 | | 70 573.00 |
HK Income tax | 152 447.00 | 69 188.00 | | 152 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 132.00 | 5 608 235.00 | | 6 472 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 974.00 | 5 398 642.00 | | 6 049 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 158.00 | 209 594.00 | | 422 158.00 |
HP References: Equipment leasing | 183 616.00 | 207 214.00 | | 183 616.00 |
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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 | 272 992.00 | 104 971.00 | 22 526.00 | 272 992.00 |
PE DEPRECIATION Total including other intangible assets | 18 880.00 | 4 930.00 | | 18 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 111.00 | 100 041.00 | 22 526.00 | 254 111.00 |
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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 | 695 049.00 | 695 049.00 | | 695 049.00 |
8D Social Security and Other Social Organizations | 250 875.00 | 250 875.00 | | 250 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
8L Deferred income | 340 089.00 | 340 089.00 | | 340 089.00 |
UT Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
VG Loans with a maturity of up to one year at origin | 1 069 153.00 | 261 553.00 | 807 600.00 | 1 069 153.00 |
VS Prepaid expenses | 985 975.00 | 985 975.00 | | 985 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 480.00 | 985 975.00 | 15 505.00 | 1 001 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 856.00 | 1 554 256.00 | 807 600.00 | 2 361 856.00 |
