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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 | 27 327.00 | 13 053.00 | 14 274.00 | 27 327.00 |
AP Buildings | 166 242.00 | 39 120.00 | 127 121.00 | 166 242.00 |
AR Technical installations, industrial equipment and tools | 316 684.00 | 197 104.00 | 119 579.00 | 316 684.00 |
AT Other tangible assets | 375 013.00 | 115 338.00 | 259 675.00 | 375 013.00 |
BD Other fixed assets | 21 133.00 | | 21 133.00 | 21 133.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 907 363.00 | 364 616.00 | 542 746.00 | 907 363.00 |
BL Raw materials, supplies | 109 505.00 | | 109 505.00 | 109 505.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 353 865.00 | | 353 865.00 | 353 865.00 |
BX Customers and related accounts | 1 702 249.00 | | 1 702 249.00 | 1 702 249.00 |
BZ Other receivables | 144 805.00 | | 144 805.00 | 144 805.00 |
CF Cash and cash equivalents | 973 061.00 | | 973 061.00 | 973 061.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 3 290 442.00 | | 3 290 442.00 | 3 290 442.00 |
CO Grand total (0 to V) | 4 197 805.00 | 364 616.00 | 3 833 189.00 | 4 197 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | 107 030.00 | | 107 030.00 |
DD Legal reserve (1) | 10 703.00 | 10 703.00 | | 10 703.00 |
DG Other reserves | 1 237 078.00 | 1 047 773.00 | | 1 237 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 160.00 | 376 836.00 | | 233 160.00 |
DL TOTAL (I) | 1 587 971.00 | 1 542 343.00 | | 1 587 971.00 |
DU Loans and Debts from Credit Institutions (3) | 327 199.00 | 622 288.00 | | 327 199.00 |
DW Advances and down payments received on current orders | 360 329.00 | 214 582.00 | | 360 329.00 |
DX Trade payables and related accounts | 1 142 461.00 | 638 796.00 | | 1 142 461.00 |
DY Tax and social security liabilities | 376 078.00 | 308 769.00 | | 376 078.00 |
EA Other liabilities | 6 148.00 | 15 414.00 | | 6 148.00 |
EB Prepaid income (2) | 33 000.00 | 100 000.00 | | 33 000.00 |
EC TOTAL (IV) | 2 245 217.00 | 1 899 852.00 | | 2 245 217.00 |
EE Grand total (I to V) | 3 833 189.00 | 3 442 195.00 | | 3 833 189.00 |
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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 | 1 013 704.00 | | 1 013 704.00 | 1 013 704.00 |
FD Production sold - goods | 539 432.00 | | 539 432.00 | 539 432.00 |
FG Production sold - services | 1 919 815.00 | 3 533 810.00 | 5 453 625.00 | 1 919 815.00 |
FJ Net sales | 3 472 953.00 | 3 533 810.00 | 7 006 763.00 | 3 472 953.00 |
FM Inventory production | | | -30 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 930.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 008 832.00 | |
FS Purchases of goods (including customs duties) | | | 653 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 643.00 | |
FV Inventory change (raw materials and supplies) | | | -60 414.00 | |
FW Other purchases and external expenses | | | 4 169 847.00 | |
FX Taxes, duties, and similar payments | | | 27 337.00 | |
FY Salaries and Wages | | | 397 865.00 | |
FZ Social Security Contributions | | | 127 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 920.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 6 689 262.00 | |
GG - OPERATING RESULT (I - II) | | | 319 570.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 3 611.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 611.00 | | 833.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 5 781.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 5 781.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -2 170.00 | | -1 561.00 |
HK Income tax | 82 216.00 | 143 247.00 | | 82 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 882.00 | 5 928 492.00 | | 7 009 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 721.00 | 5 551 656.00 | | 6 776 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 160.00 | 376 836.00 | | 233 160.00 |
HP References: Equipment leasing | 20 877.00 | 26 833.00 | | 20 877.00 |
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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 | 825 840.00 | | 84 024.00 | 825 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 096.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 907 363.00 | |
IO DECREASES Total including other intangible assets | | | 27 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 857 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 442.00 | | 7 886.00 | 19 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 255.00 | | 75 185.00 | 785 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 143.00 | | 953.00 | 21 143.00 |
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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 | 208 837.00 | 155 921.00 | 141.00 | 208 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 5 975.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 759.00 | 149 945.00 | 141.00 | 201 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | 2 510.00 | 2 510.00 |
7C Grand total | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 | 1 142 461.00 | 1 142 461.00 | | 1 142 461.00 |
8C Staff and Related Accounts | 34 862.00 | 34 862.00 | | 34 862.00 |
8D Social Security and Other Social Organizations | 36 884.00 | 36 884.00 | | 36 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 1 702 250.00 | 1 702 250.00 | | 1 702 250.00 |
VB VAT | 89 084.00 | 89 084.00 | | 89 084.00 |
VG Loans with a maturity of up to one year at origin | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 321 558.00 | 116 139.00 | 205 419.00 | 321 558.00 |
VJ Loans taken out during the year | 255 310.00 | | | 255 310.00 |
VK Loans repaid during the year | 552 784.00 | | | 552 784.00 |
VM Income taxes | 53 664.00 | 53 664.00 | | 53 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 972.00 | 1 854 010.00 | 962.00 | 1 854 972.00 |
VW VAT | 287 445.00 | 287 445.00 | | 287 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 888.00 | 1 679 469.00 | 205 419.00 | 1 884 888.00 |
