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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 84 254.00 | 82 111.00 | 2 143.00 | 84 254.00 |
AT Other tangible assets | 322 367.00 | 252 082.00 | 70 285.00 | 322 367.00 |
BJ TOTAL (I) | 440 215.00 | 337 023.00 | 103 192.00 | 440 215.00 |
BL Raw materials, supplies | 147 361.00 | 14 659.00 | 132 701.00 | 147 361.00 |
BN Goods in progress | 256 182.00 | | 256 182.00 | 256 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 938.00 | 3 036.00 | 413 902.00 | 416 938.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 491 440.00 | | 491 440.00 | 491 440.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 1 383 670.00 | 17 696.00 | 1 365 974.00 | 1 383 670.00 |
CO Grand total (0 to V) | 1 823 885.00 | 354 719.00 | 1 469 166.00 | 1 823 885.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DE Statutory or contractual reserves | 131 745.00 | 74 341.00 | | 131 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 145.00 | 57 404.00 | | 46 145.00 |
DL TOTAL (I) | 507 891.00 | 461 745.00 | | 507 891.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 605.00 | 75 675.00 | | 101 605.00 |
DW Advances and down payments received on current orders | 307 971.00 | 234 425.00 | | 307 971.00 |
DX Trade payables and related accounts | 370 404.00 | 319 903.00 | | 370 404.00 |
DY Tax and social security liabilities | 121 400.00 | 86 790.00 | | 121 400.00 |
EA Other liabilities | 1 320.00 | 11 926.00 | | 1 320.00 |
EB Prepaid income (2) | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 906 275.00 | 728 719.00 | | 906 275.00 |
EE Grand total (I to V) | 1 469 166.00 | 1 190 465.00 | | 1 469 166.00 |
EG Accrued income and payables due within one year | 527 122.00 | 442 555.00 | | 527 122.00 |
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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 | 3 267 407.00 | | 3 267 407.00 | 3 267 407.00 |
FJ Net sales | 3 267 407.00 | | 3 267 407.00 | 3 267 407.00 |
FM Inventory production | | | 73 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 354 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 927.00 | |
FV Inventory change (raw materials and supplies) | | | -66 332.00 | |
FW Other purchases and external expenses | | | 1 790 806.00 | |
FX Taxes, duties, and similar payments | | | 22 066.00 | |
FY Salaries and Wages | | | 292 370.00 | |
FZ Social Security Contributions | | | 152 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 289 956.00 | |
GG - OPERATING RESULT (I - II) | | | 64 388.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 729.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 585.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 18 673.00 | | |
HD Total exceptional income (VII) | 16.00 | 18 673.00 | | 16.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | | 10 650.00 | | |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 10 650.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 8 023.00 | | -1 139.00 |
HK Income tax | 11 564.00 | 6 833.00 | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 253.00 | 2 371 402.00 | | 3 355 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 107.00 | 2 313 997.00 | | 3 309 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 145.00 | 57 404.00 | | 46 145.00 |
HP References: Equipment leasing | 12 751.00 | 6 376.00 | | 12 751.00 |
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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 | 428 431.00 | | 13 471.00 | 428 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 440 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 406 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 838.00 | | 13 471.00 | 394 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 305 670.00 | 33 039.00 | 1 686.00 | 305 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 172.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 012.00 | 32 868.00 | 1 686.00 | 303 012.00 |
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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 | | 55 000.00 | | |
6N Inventories and work in progress | 14 659.00 | | | 14 659.00 |
6T Receivables | 2 948.00 | 3 036.00 | 2 948.00 | 2 948.00 |
7B Total provisions for depreciation | 17 607.00 | 3 036.00 | 2 948.00 | 17 607.00 |
7C Grand total | 17 607.00 | 58 036.00 | 2 948.00 | 17 607.00 |
UE of which provisions and reversals: - Operating | | 58 036.00 | 2 948.00 | |
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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 | 370 404.00 | 370 404.00 | | 370 404.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 40 574.00 | 40 574.00 | | 40 574.00 |
8E Income Taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 413 724.00 | 413 724.00 | | 413 724.00 |
VA Doubtful or disputed receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VC Group and associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 101 043.00 | 29 861.00 | 71 182.00 | 101 043.00 |
VJ Loans taken out during the year | 54 700.00 | | | 54 700.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 795.00 | 30 795.00 | | 30 795.00 |
VS Prepaid expenses | 31 227.00 | 31 227.00 | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 688.00 | 488 688.00 | | 488 688.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 304.00 | 527 122.00 | 71 182.00 | 598 304.00 |
