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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
AP Buildings | 329 612.00 | 48 668.00 | 280 944.00 | 329 612.00 |
AR Technical installations, industrial equipment and tools | 873 182.00 | 708 450.00 | 164 732.00 | 873 182.00 |
AT Other tangible assets | 494 797.00 | 339 127.00 | 155 670.00 | 494 797.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 1 737 697.00 | 1 104 436.00 | 633 261.00 | 1 737 697.00 |
BL Raw materials, supplies | 40 227.00 | | 40 227.00 | 40 227.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 757 652.00 | 31 256.00 | 726 396.00 | 757 652.00 |
BZ Other receivables | 541 430.00 | | 541 430.00 | 541 430.00 |
CF Cash and cash equivalents | 3 374 388.00 | | 3 374 388.00 | 3 374 388.00 |
CH Prepaid expenses | 69 204.00 | | 69 204.00 | 69 204.00 |
CJ TOTAL (II) | 4 783 041.00 | 31 256.00 | 4 751 785.00 | 4 783 041.00 |
CO Grand total (0 to V) | 6 520 739.00 | 1 135 693.00 | 5 385 046.00 | 6 520 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 384 687.00 | 3 181 034.00 | | 3 384 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 397.00 | 203 653.00 | | 499 397.00 |
DL TOTAL (I) | 3 939 084.00 | 3 439 687.00 | | 3 939 084.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 891.00 | 486 402.00 | | 526 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 618.00 | 355 518.00 | | 142 618.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 322 401.00 | 279 822.00 | | 322 401.00 |
DY Tax and social security liabilities | 382 133.00 | 235 934.00 | | 382 133.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 44 513.00 | | 1 648.00 |
EA Other liabilities | 12 272.00 | 61 068.00 | | 12 272.00 |
EC TOTAL (IV) | 1 395 962.00 | 1 463 257.00 | | 1 395 962.00 |
EE Grand total (I to V) | 5 385 046.00 | 4 902 944.00 | | 5 385 046.00 |
EG Accrued income and payables due within one year | 959 506.00 | 1 059 335.00 | | 959 506.00 |
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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 | | | 169 812.00 | |
FG Production sold - services | | | 4 976 283.00 | |
FJ Net sales | | | 5 146 096.00 | |
FO Operating subsidies | | | 4 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 177.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 203 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 776.00 | |
FW Other purchases and external expenses | | | 2 607 392.00 | |
FX Taxes, duties, and similar payments | | | 54 895.00 | |
FY Salaries and Wages | | | 1 116 158.00 | |
FZ Social Security Contributions | | | 284 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 737.00 | |
GB Operating Expenses - Provisions | | | 4 249.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 4 397 680.00 | |
GG - OPERATING RESULT (I - II) | | | 805 420.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 622.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 388.00 | 44 828.00 | | 13 388.00 |
HH Total exceptional expenses (VIII) | 114 720.00 | 21 105.00 | | 114 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 332.00 | 23 723.00 | | -101 332.00 |
HK Income tax | 198 420.00 | 75 098.00 | | 198 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 111.00 | 4 205 927.00 | | 5 217 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 714.00 | 4 002 274.00 | | 4 717 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 397.00 | 203 653.00 | | 499 397.00 |
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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 | 1 619 164.00 | | 163 798.00 | 1 619 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 915.00 | |
I4 DECREASES Grand Total | | 45 264.00 | | |
IO DECREASES Total including other intangible assets | | | 8 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 264.00 | 1 697 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 191.00 | | | 8 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 058.00 | | 163 798.00 | 1 579 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 915.00 | | | 31 915.00 |
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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 | 968 375.00 | 180 995.00 | 44 934.00 | 968 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 184.00 | 180 995.00 | 44 934.00 | 960 184.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 322 401.00 | 322 401.00 | | 322 401.00 |
8C Staff and Related Accounts | 75 851.00 | 75 851.00 | | 75 851.00 |
8D Social Security and Other Social Organizations | 56 856.00 | 56 856.00 | | 56 856.00 |
8E Income Taxes | 121 824.00 | 121 824.00 | | 121 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 272.00 | 12 272.00 | | 12 272.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
UX Other trade receivables | 718 595.00 | 718 595.00 | | 718 595.00 |
VA Doubtful or disputed receivables | 39 057.00 | 39 057.00 | | 39 057.00 |
VB VAT | 480 897.00 | 480 897.00 | | 480 897.00 |
VH Loans with a maturity of more than one year at origin | 526 891.00 | 98 434.00 | 226 036.00 | 526 891.00 |
VI Group and Associates | 139 618.00 | 139 618.00 | | 139 618.00 |
VJ Loans taken out during the year | 138 610.00 | | | 138 610.00 |
VK Loans repaid during the year | 98 105.00 | | | 98 105.00 |
VN Other taxes, similar payments | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 702.00 | 19 702.00 | | 19 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 337.00 | 57 337.00 | | 57 337.00 |
VS Prepaid expenses | 69 204.00 | 69 204.00 | | 69 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 201.00 | 1 368 286.00 | 31 915.00 | 1 400 201.00 |
VW VAT | 107 900.00 | 107 900.00 | | 107 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 962.00 | 959 506.00 | 226 036.00 | 1 387 962.00 |
