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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 | 54 247.00 | 54 247.00 | | 54 247.00 |
AR Technical installations, industrial equipment and tools | 731 788.00 | 567 908.00 | 163 880.00 | 731 788.00 |
AT Other tangible assets | 86 236.00 | 78 315.00 | 7 921.00 | 86 236.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 897 320.00 | 700 471.00 | 196 849.00 | 897 320.00 |
BL Raw materials, supplies | 182 467.00 | | 182 467.00 | 182 467.00 |
BR Intermediate and finished products | 121 063.00 | | 121 063.00 | 121 063.00 |
BT Goods | 7 160.00 | | 7 160.00 | 7 160.00 |
BV Advances and down payments on orders | 17 973.00 | | 17 973.00 | 17 973.00 |
BX Customers and related accounts | 554 218.00 | 42 729.00 | 511 489.00 | 554 218.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 1 361 572.00 | | 1 361 572.00 | 1 361 572.00 |
CH Prepaid expenses | 22 704.00 | | 22 704.00 | 22 704.00 |
CJ TOTAL (II) | 2 300 383.00 | 42 729.00 | 2 257 654.00 | 2 300 383.00 |
CO Grand total (0 to V) | 3 197 703.00 | 743 199.00 | 2 454 504.00 | 3 197 703.00 |
CU Other investments | 19 048.00 | | 19 048.00 | 19 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 860.00 | 156 959.00 | | 308 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 396.00 | 551 901.00 | | 158 396.00 |
DL TOTAL (I) | 511 256.00 | 752 860.00 | | 511 256.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 369.00 | 193 934.00 | | 154 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 241.00 | 266 886.00 | | 435 241.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 304 544.00 | 448 026.00 | | 304 544.00 |
DY Tax and social security liabilities | 744 688.00 | 834 974.00 | | 744 688.00 |
EA Other liabilities | 184 406.00 | 300.00 | | 184 406.00 |
EC TOTAL (IV) | 1 823 248.00 | 1 744 227.00 | | 1 823 248.00 |
EE Grand total (I to V) | 2 454 504.00 | 2 497 087.00 | | 2 454 504.00 |
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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 | 5 665.00 | 171.00 | 5 836.00 | 5 665.00 |
FD Production sold - goods | 5 317 393.00 | 458 675.00 | 5 776 068.00 | 5 317 393.00 |
FG Production sold - services | 36 384.00 | 12 038.00 | 48 423.00 | 36 384.00 |
FJ Net sales | 5 359 442.00 | 470 884.00 | 5 830 326.00 | 5 359 442.00 |
FM Inventory production | | | -248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 996.00 | |
FQ Other income | | | 16 094.00 | |
FR Total operating income (I) | | | 5 961 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FT Inventory change (goods) | | | 4 104.00 | |
FU Purchases of raw materials and other supplies | | | 739 078.00 | |
FV Inventory change (raw materials and supplies) | | | -53 624.00 | |
FW Other purchases and external expenses | | | 1 769 262.00 | |
FX Taxes, duties, and similar payments | | | 73 190.00 | |
FY Salaries and Wages | | | 2 098 538.00 | |
FZ Social Security Contributions | | | 831 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 43 431.00 | |
GF Total Operating Expenses (II) | | | 5 699 016.00 | |
GG - OPERATING RESULT (I - II) | | | 262 154.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 26 130.00 | |
GR Interest and similar expenses | | | 47 655.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 47 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 266 667.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 266 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 8 431.00 | | |
HF Exceptional expenses on capital transactions | 25 987.00 | | | 25 987.00 |
HH Total exceptional expenses (VIII) | 25 987.00 | 8 431.00 | | 25 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 987.00 | 258 236.00 | | -24 987.00 |
HK Income tax | 57 117.00 | 141 513.00 | | 57 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 299.00 | 5 836 312.00 | | 5 988 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 903.00 | 5 284 411.00 | | 5 829 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 396.00 | 551 901.00 | | 158 396.00 |
HP References: Equipment leasing | 241 807.00 | 202 876.00 | | 241 807.00 |
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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 | 987 608.00 | | 150 959.00 | 987 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 074.00 | 25 048.00 | |
I4 DECREASES Grand Total | | 241 247.00 | 897 320.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 54 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 773.00 | 818 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 371.00 | | 147 426.00 | 836 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 589.00 | | 3 533.00 | 92 589.00 |
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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 | 842 334.00 | 27 552.00 | 169 415.00 | 842 334.00 |
PE DEPRECIATION Total including other intangible assets | 57 503.00 | 1 145.00 | 4 400.00 | 57 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 832.00 | 26 407.00 | 165 015.00 | 784 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 39 376.00 | 44 142.00 | 40 789.00 | 39 376.00 |
7B Total provisions for depreciation | 64 376.00 | 44 142.00 | 65 789.00 | 64 376.00 |
7C Grand total | 64 376.00 | 164 142.00 | 65 789.00 | 64 376.00 |
UE of which provisions and reversals: - Operating | | 164 142.00 | 40 789.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 304 544.00 | 304 544.00 | | 304 544.00 |
8C Staff and Related Accounts | 324 134.00 | 324 134.00 | | 324 134.00 |
8D Social Security and Other Social Organizations | 336 753.00 | 336 753.00 | | 336 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 406.00 | 184 406.00 | | 184 406.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 511 489.00 | 511 489.00 | | 511 489.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VA Doubtful or disputed receivables | 42 729.00 | 42 729.00 | | 42 729.00 |
VB VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VH Loans with a maturity of more than one year at origin | 154 369.00 | 36 689.00 | 117 680.00 | 154 369.00 |
VI Group and Associates | 435 119.00 | 435 119.00 | | 435 119.00 |
VK Loans repaid during the year | 39 584.00 | | | 39 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 018.00 | 42 018.00 | | 42 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 22 704.00 | 22 704.00 | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 148.00 | 610 148.00 | 6 000.00 | 616 148.00 |
VW VAT | 41 783.00 | 41 783.00 | | 41 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 248.00 | 1 705 568.00 | 117 680.00 | 1 823 248.00 |
