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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 570 419.00 | 462 291.00 | 108 128.00 | 570 419.00 |
AT Other tangible assets | 460 515.00 | 388 493.00 | 72 022.00 | 460 515.00 |
BJ TOTAL (I) | 1 035 354.00 | 855 203.00 | 180 150.00 | 1 035 354.00 |
BL Raw materials, supplies | 84 941.00 | | 84 941.00 | 84 941.00 |
BN Goods in progress | 122 400.00 | | 122 400.00 | 122 400.00 |
BX Customers and related accounts | 2 037 078.00 | 31 994.00 | 2 005 083.00 | 2 037 078.00 |
BZ Other receivables | 170 298.00 | | 170 298.00 | 170 298.00 |
CF Cash and cash equivalents | 2 335 587.00 | | 2 335 587.00 | 2 335 587.00 |
CH Prepaid expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 4 777 967.00 | 31 994.00 | 4 745 972.00 | 4 777 967.00 |
CO Grand total (0 to V) | 5 813 321.00 | 887 198.00 | 4 926 123.00 | 5 813 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 262.00 | | | 918 262.00 |
DL TOTAL (I) | 2 458 549.00 | | | 2 458 549.00 |
DU Loans and Debts from Credit Institutions (3) | 92 047.00 | | | 92 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 243.00 | | | 590 243.00 |
DW Advances and down payments received on current orders | 228 282.00 | | | 228 282.00 |
DX Trade payables and related accounts | 986 245.00 | | | 986 245.00 |
DY Tax and social security liabilities | 514 813.00 | | | 514 813.00 |
EA Other liabilities | 55 941.00 | | | 55 941.00 |
EC TOTAL (IV) | 2 467 574.00 | | | 2 467 574.00 |
EE Grand total (I to V) | 4 926 123.00 | | | 4 926 123.00 |
EG Accrued income and payables due within one year | 2 194 806.00 | | | 2 194 806.00 |
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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 | 8 380 662.00 | | 8 380 662.00 | 8 380 662.00 |
FJ Net sales | 8 380 662.00 | | 8 380 662.00 | 8 380 662.00 |
FM Inventory production | | | 54 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 952.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 600 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 543.00 | |
FV Inventory change (raw materials and supplies) | | | -6 420.00 | |
FW Other purchases and external expenses | | | 3 336 894.00 | |
FX Taxes, duties, and similar payments | | | 58 970.00 | |
FY Salaries and Wages | | | 1 271 011.00 | |
FZ Social Security Contributions | | | 758 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 801.00 | |
GE Other Expenses | | | 28 925.00 | |
GF Total Operating Expenses (II) | | | 7 334 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 519.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 035.00 | | | 134 035.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 94 262.00 | | | 94 262.00 |
HH Total exceptional expenses (VIII) | 94 262.00 | | | 94 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 262.00 | | | -49 262.00 |
HK Income tax | 293 283.00 | | | 293 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 952.00 | | | 8 647 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 690.00 | | | 7 729 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 262.00 | | | 918 262.00 |
HP References: Equipment leasing | 78 672.00 | | | 78 672.00 |
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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 | 993 747.00 | | 41 606.00 | 993 747.00 |
I4 DECREASES Grand Total | | | 1 035 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 328.00 | | 41 606.00 | 989 328.00 |
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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 | 783 267.00 | 71 936.00 | | 783 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 848.00 | 71 936.00 | | 778 848.00 |
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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 | 986 245.00 | 986 245.00 | | 986 245.00 |
8C Staff and Related Accounts | 113 766.00 | 113 766.00 | | 113 766.00 |
8D Social Security and Other Social Organizations | 133 192.00 | 133 192.00 | | 133 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 941.00 | 55 941.00 | | 55 941.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 1 996 661.00 | 1 996 661.00 | | 1 996 661.00 |
UY Staff and related accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
VA Doubtful or disputed receivables | 40 417.00 | 40 417.00 | | 40 417.00 |
VB VAT | 83 183.00 | 83 183.00 | | 83 183.00 |
VH Loans with a maturity of more than one year at origin | 92 047.00 | 47 561.00 | 44 485.00 | 92 047.00 |
VI Group and Associates | 590 243.00 | 590 243.00 | | 590 243.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 42 254.00 | | | 42 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 325.00 | 76 325.00 | | 76 325.00 |
VS Prepaid expenses | 27 661.00 | 27 661.00 | | 27 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 038.00 | 2 235 038.00 | | 2 235 038.00 |
VW VAT | 250 662.00 | 250 662.00 | | 250 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 292.00 | 2 194 806.00 | 44 485.00 | 2 239 292.00 |
