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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 594 859.00 | 463 922.00 | 130 937.00 | 594 859.00 |
AT Other tangible assets | 715 935.00 | 375 774.00 | 340 161.00 | 715 935.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 445 782.00 | 840 447.00 | 605 335.00 | 1 445 782.00 |
BL Raw materials, supplies | 136 723.00 | | 136 723.00 | 136 723.00 |
BN Goods in progress | 105 420.00 | | 105 420.00 | 105 420.00 |
BV Advances and down payments on orders | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 1 261 233.00 | | 1 261 233.00 | 1 261 233.00 |
BZ Other receivables | 229 990.00 | | 229 990.00 | 229 990.00 |
CF Cash and cash equivalents | 620 676.00 | | 620 676.00 | 620 676.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 2 363 053.00 | | 2 363 053.00 | 2 363 053.00 |
CO Grand total (0 to V) | 3 808 835.00 | 840 447.00 | 2 968 388.00 | 3 808 835.00 |
CU Other investments | 131 981.00 | | 131 981.00 | 131 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 891 522.00 | 746 565.00 | | 891 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 330.00 | 244 956.00 | | 208 330.00 |
DJ Investment subsidies | 20 833.00 | | | 20 833.00 |
DL TOTAL (I) | 1 450 685.00 | 1 321 522.00 | | 1 450 685.00 |
DP Provisions for Risks | 55 200.00 | 55 600.00 | | 55 200.00 |
DR TOTAL (IV) | 55 200.00 | 55 600.00 | | 55 200.00 |
DU Loans and Debts from Credit Institutions (3) | 235 094.00 | 294 054.00 | | 235 094.00 |
DW Advances and down payments received on current orders | 23 578.00 | 35 805.00 | | 23 578.00 |
DX Trade payables and related accounts | 523 591.00 | 692 706.00 | | 523 591.00 |
DY Tax and social security liabilities | 325 124.00 | 392 500.00 | | 325 124.00 |
DZ Fixed asset liabilities and related accounts | 2 124.00 | 23 797.00 | | 2 124.00 |
EA Other liabilities | 14 163.00 | 33 385.00 | | 14 163.00 |
EB Prepaid income (2) | 338 829.00 | 480 620.00 | | 338 829.00 |
EC TOTAL (IV) | 1 462 503.00 | 1 952 868.00 | | 1 462 503.00 |
EE Grand total (I to V) | 2 968 388.00 | 3 329 990.00 | | 2 968 388.00 |
EG Accrued income and payables due within one year | 1 256 586.00 | 1 682 654.00 | | 1 256 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 535.00 | | 583.00 |
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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 | 4 636 322.00 | | 4 636 322.00 | 4 636 322.00 |
FJ Net sales | 4 636 322.00 | | 4 636 322.00 | 4 636 322.00 |
FM Inventory production | | | 22 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 739 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 604.00 | |
FV Inventory change (raw materials and supplies) | | | -10 115.00 | |
FW Other purchases and external expenses | | | 1 932 961.00 | |
FX Taxes, duties, and similar payments | | | 36 206.00 | |
FY Salaries and Wages | | | 678 621.00 | |
FZ Social Security Contributions | | | 325 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 582.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 409 121.00 | |
GG - OPERATING RESULT (I - II) | | | 330 597.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 556.00 | 67 820.00 | | 18 556.00 |
HA Exceptional income from management transactions | | 15 181.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 7 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 22 681.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | 7 087.00 | | |
HG Exceptional depreciation and provisions | 50 200.00 | | | 50 200.00 |
HH Total exceptional expenses (VIII) | 50 397.00 | 7 087.00 | | 50 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 230.00 | 15 594.00 | | -46 230.00 |
HK Income tax | 74 904.00 | 88 790.00 | | 74 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 385.00 | 4 544 353.00 | | 4 745 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 055.00 | 4 299 396.00 | | 4 537 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 330.00 | 244 956.00 | | 208 330.00 |
HP References: Equipment leasing | 51 048.00 | 51 048.00 | | 51 048.00 |
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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 | 1 211 755.00 | | 242 734.00 | 1 211 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 707.00 | 132 579.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 1 445 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 882.00 | | 102 046.00 | 1 208 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 140 688.00 | 598.00 |
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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 | 723 865.00 | 116 582.00 | | 723 865.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 115.00 | 116 582.00 | | 723 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 600.00 | 50 200.00 | 50 600.00 | 55 600.00 |
6T Receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
7B Total provisions for depreciation | 11 769.00 | | 11 769.00 | 11 769.00 |
7C Grand total | 67 369.00 | 50 200.00 | 62 369.00 | 67 369.00 |
UE of which provisions and reversals: - Operating | | | 62 369.00 | |
UJ - Exceptional | | 50 200.00 | | |
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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 | 523 591.00 | 523 591.00 | | 523 591.00 |
8C Staff and Related Accounts | 48 372.00 | 48 372.00 | | 48 372.00 |
8D Social Security and Other Social Organizations | 39 327.00 | 39 327.00 | | 39 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
8L Deferred income | 338 829.00 | 338 829.00 | | 338 829.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 1 261 233.00 | 1 261 233.00 | | 1 261 233.00 |
VB VAT | 46 072.00 | 46 072.00 | | 46 072.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 234 512.00 | 52 173.00 | 164 643.00 | 234 512.00 |
VK Loans repaid during the year | 58 985.00 | | | 58 985.00 |
VM Income taxes | 11 572.00 | 11 572.00 | | 11 572.00 |
VP Miscellaneous | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 575.00 | 12 575.00 | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 191.00 | 166 191.00 | | 166 191.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 304.00 | 1 493 706.00 | 598.00 | 1 494 304.00 |
VW VAT | 224 849.00 | 224 849.00 | | 224 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 925.00 | 1 256 586.00 | 164 643.00 | 1 438 925.00 |
