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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 100 303.00 | 73 409.00 | 26 893.00 | 100 303.00 |
AT Other tangible assets | 275 001.00 | 230 704.00 | 44 297.00 | 275 001.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 551 496.00 | 328 684.00 | 222 812.00 | 551 496.00 |
BL Raw materials, supplies | 347 585.00 | 51 030.00 | 296 555.00 | 347 585.00 |
BN Goods in progress | 167 627.00 | | 167 627.00 | 167 627.00 |
BX Customers and related accounts | 1 169 133.00 | 1 327.00 | 1 167 806.00 | 1 169 133.00 |
BZ Other receivables | 193 003.00 | | 193 003.00 | 193 003.00 |
CF Cash and cash equivalents | 92 516.00 | | 92 516.00 | 92 516.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 1 980 156.00 | 52 357.00 | 1 927 799.00 | 1 980 156.00 |
CO Grand total (0 to V) | 2 531 652.00 | 381 041.00 | 2 150 611.00 | 2 531 652.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 809 371.00 | 716 388.00 | | 809 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 754.00 | 242 982.00 | | 172 754.00 |
DL TOTAL (I) | 1 147 124.00 | 1 124 371.00 | | 1 147 124.00 |
DU Loans and Debts from Credit Institutions (3) | 34 298.00 | 60 758.00 | | 34 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 985.00 | 162 207.00 | | 105 985.00 |
DW Advances and down payments received on current orders | | 2 115.00 | | |
DX Trade payables and related accounts | 582 257.00 | 486 918.00 | | 582 257.00 |
DY Tax and social security liabilities | 212 319.00 | 212 510.00 | | 212 319.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 68 627.00 | 23 833.00 | | 68 627.00 |
EC TOTAL (IV) | 1 003 487.00 | 988 341.00 | | 1 003 487.00 |
EE Grand total (I to V) | 2 150 611.00 | 2 112 712.00 | | 2 150 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 520.00 | | 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 701.00 | | 6 701.00 | 6 701.00 |
FG Production sold - services | 4 128 693.00 | | 4 128 693.00 | 4 128 693.00 |
FJ Net sales | 4 135 394.00 | | 4 135 394.00 | 4 135 394.00 |
FM Inventory production | | | 68 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 425.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 4 232 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 392.00 | |
FV Inventory change (raw materials and supplies) | | | -65 567.00 | |
FW Other purchases and external expenses | | | 799 454.00 | |
FX Taxes, duties, and similar payments | | | 27 620.00 | |
FY Salaries and Wages | | | 627 928.00 | |
FZ Social Security Contributions | | | 260 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 091.00 | |
GE Other Expenses | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 4 049 409.00 | |
GG - OPERATING RESULT (I - II) | | | 183 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 277.00 | | |
HB Exceptional income from capital transactions | 925.00 | 4 665.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 12 942.00 | | 925.00 |
HE Exceptional expenses on management operations | | 4 642.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 2 578.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 7 220.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 5 722.00 | | 900.00 |
HK Income tax | 47 894.00 | 90 544.00 | | 47 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 247.00 | 3 837 925.00 | | 4 274 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 493.00 | 3 594 943.00 | | 4 101 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 754.00 | 242 982.00 | | 172 754.00 |
HP References: Equipment leasing | 11 185.00 | 12 466.00 | | 11 185.00 |
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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 | 294 475.00 | 37 130.00 | 2 922.00 | 294 475.00 |
PE DEPRECIATION Total including other intangible assets | 24 570.00 | | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 905.00 | 37 130.00 | 2 922.00 | 269 905.00 |
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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 | 16 939.00 | 34 091.00 | | 16 939.00 |
6T Receivables | 5 907.00 | | 4 580.00 | 5 907.00 |
7B Total provisions for depreciation | 22 846.00 | 34 091.00 | 4 580.00 | 22 846.00 |
7C Grand total | 22 846.00 | 34 091.00 | 4 580.00 | 22 846.00 |
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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 | 105 985.00 | 105 985.00 | | 105 985.00 |
8B Suppliers and Related Accounts | 582 257.00 | 582 257.00 | | 582 257.00 |
8D Social Security and Other Social Organizations | 212 319.00 | 212 319.00 | | 212 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 627.00 | 68 627.00 | | 68 627.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
VG Loans with a maturity of up to one year at origin | 34 298.00 | 27 552.00 | 6 746.00 | 34 298.00 |
VS Prepaid expenses | 1 372 428.00 | 1 372 428.00 | | 1 372 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 049.00 | 1 372 428.00 | 621.00 | 1 373 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 487.00 | 996 741.00 | 6 746.00 | 1 003 487.00 |
