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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 116 985.00 | 113 400.00 | 3 585.00 | 116 985.00 |
AR Technical installations, industrial equipment and tools | 5 527 481.00 | 5 009 452.00 | 518 029.00 | 5 527 481.00 |
AT Other tangible assets | 1 454 434.00 | 1 184 928.00 | 269 506.00 | 1 454 434.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 7 102 342.00 | 6 311 045.00 | 791 297.00 | 7 102 342.00 |
BT Goods | 563 751.00 | | 563 751.00 | 563 751.00 |
BV Advances and down payments on orders | 384 000.00 | | 384 000.00 | 384 000.00 |
BX Customers and related accounts | 1 929 681.00 | | 1 929 681.00 | 1 929 681.00 |
BZ Other receivables | 38 981.00 | | 38 981.00 | 38 981.00 |
CF Cash and cash equivalents | 6 623 260.00 | | 6 623 260.00 | 6 623 260.00 |
CH Prepaid expenses | 35 321.00 | | 35 321.00 | 35 321.00 |
CJ TOTAL (II) | 9 574 996.00 | | 9 574 996.00 | 9 574 996.00 |
CO Grand total (0 to V) | 16 677 337.00 | 6 311 045.00 | 10 366 292.00 | 16 677 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 4 886 584.00 | 4 582 416.00 | | 4 886 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 281.00 | 304 168.00 | | 1 346 281.00 |
DJ Investment subsidies | 52 931.00 | 79 397.00 | | 52 931.00 |
DK Regulated provisions | 195 322.00 | | | 195 322.00 |
DL TOTAL (I) | 7 163 119.00 | 5 647 981.00 | | 7 163 119.00 |
DU Loans and Debts from Credit Institutions (3) | 753 393.00 | 1 755 556.00 | | 753 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 40 651.00 | | 35 117.00 |
DW Advances and down payments received on current orders | | 46 250.00 | | |
DX Trade payables and related accounts | 1 817 327.00 | 843 874.00 | | 1 817 327.00 |
DY Tax and social security liabilities | 597 337.00 | 216 535.00 | | 597 337.00 |
EC TOTAL (IV) | 3 203 173.00 | 2 902 866.00 | | 3 203 173.00 |
EE Grand total (I to V) | 10 366 292.00 | 8 550 847.00 | | 10 366 292.00 |
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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 | 3 983 754.00 | 10 810 980.00 | 14 794 733.00 | 3 983 754.00 |
FG Production sold - services | 141 735.00 | | 141 735.00 | 141 735.00 |
FJ Net sales | 4 125 489.00 | 10 810 980.00 | 14 936 469.00 | 4 125 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 448.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 14 997 073.00 | |
FS Purchases of goods (including customs duties) | | | 10 068 802.00 | |
FT Inventory change (goods) | | | -262 988.00 | |
FW Other purchases and external expenses | | | 1 248 913.00 | |
FX Taxes, duties, and similar payments | | | 57 279.00 | |
FY Salaries and Wages | | | 1 008 056.00 | |
FZ Social Security Contributions | | | 394 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 395.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 12 985 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 110.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | 1 871.00 | | 4 495.00 |
HB Exceptional income from capital transactions | 29 466.00 | 31 466.00 | | 29 466.00 |
HC Reversals of provisions and transfers of expenses | | 149 722.00 | | |
HD Total exceptional income (VII) | 33 961.00 | 183 059.00 | | 33 961.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 195 322.00 | | | 195 322.00 |
HH Total exceptional expenses (VIII) | 195 412.00 | 90.00 | | 195 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 451.00 | 182 969.00 | | -161 451.00 |
HK Income tax | 502 142.00 | 81 623.00 | | 502 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 034 691.00 | 8 205 441.00 | | 15 034 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688 409.00 | 7 901 273.00 | | 13 688 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 281.00 | 304 168.00 | | 1 346 281.00 |
HP References: Equipment leasing | 8 449.00 | 1 115.00 | | 8 449.00 |
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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 | 5 917 150.00 | 471 395.00 | 77 500.00 | 5 917 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913 885.00 | 471 395.00 | 77 500.00 | 5 913 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 195 322.00 | | |
7C Grand total | | 195 322.00 | | |
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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 | 35 117.00 | 35 117.00 | | 35 117.00 |
8B Suppliers and Related Accounts | 1 817 327.00 | 1 817 327.00 | | 1 817 327.00 |
8D Social Security and Other Social Organizations | 597 336.00 | 597 336.00 | | 597 336.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VG Loans with a maturity of up to one year at origin | 753 394.00 | 298 958.00 | 454 436.00 | 753 394.00 |
VS Prepaid expenses | 2 003 984.00 | 2 003 984.00 | | 2 003 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 161.00 | 2 003 984.00 | 177.00 | 2 004 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 173.00 | 2 748 737.00 | 454 436.00 | 3 203 173.00 |
