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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 566 394.00 | 1 114 954.00 | 451 439.00 | 1 566 394.00 |
AT Other tangible assets | 937 790.00 | 503 697.00 | 434 093.00 | 937 790.00 |
BF Loans | | | | |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 2 560 929.00 | 1 659 036.00 | 901 892.00 | 2 560 929.00 |
BT Goods | 137 012.00 | 18 913.00 | 118 099.00 | 137 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 083 201.00 | 35 200.00 | 2 048 001.00 | 2 083 201.00 |
BZ Other receivables | 336 335.00 | | 336 335.00 | 336 335.00 |
CF Cash and cash equivalents | 2 305 028.00 | | 2 305 028.00 | 2 305 028.00 |
CH Prepaid expenses | 57 608.00 | | 57 608.00 | 57 608.00 |
CJ TOTAL (II) | 4 919 184.00 | 54 114.00 | 4 865 070.00 | 4 919 184.00 |
CO Grand total (0 to V) | 7 480 113.00 | 1 713 150.00 | 5 766 963.00 | 7 480 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 1 767 632.00 | 854 759.00 | | 1 767 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 765.00 | 912 873.00 | | 680 765.00 |
DL TOTAL (I) | 2 624 476.00 | 1 943 711.00 | | 2 624 476.00 |
DU Loans and Debts from Credit Institutions (3) | 120 839.00 | 1 645 397.00 | | 120 839.00 |
DW Advances and down payments received on current orders | 41 428.00 | 26 818.00 | | 41 428.00 |
DX Trade payables and related accounts | 1 655 151.00 | 1 476 278.00 | | 1 655 151.00 |
DY Tax and social security liabilities | 871 882.00 | 1 027 807.00 | | 871 882.00 |
DZ Fixed asset liabilities and related accounts | 332 767.00 | 17 686.00 | | 332 767.00 |
EA Other liabilities | 118 101.00 | 94 913.00 | | 118 101.00 |
EB Prepaid income (2) | 2 320.00 | 3 933.00 | | 2 320.00 |
EC TOTAL (IV) | 3 142 486.00 | 4 292 833.00 | | 3 142 486.00 |
EE Grand total (I to V) | 5 766 963.00 | 6 236 544.00 | | 5 766 963.00 |
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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 | 505 645.00 | 5 108.00 | 510 753.00 | 505 645.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 7 837 766.00 | 833.00 | 7 838 599.00 | 7 837 766.00 |
FJ Net sales | 8 343 456.00 | 5 941.00 | 8 349 397.00 | 8 343 456.00 |
FO Operating subsidies | | | 5 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 953.00 | |
FQ Other income | | | 45 707.00 | |
FR Total operating income (I) | | | 8 661 565.00 | |
FS Purchases of goods (including customs duties) | | | 330 658.00 | |
FT Inventory change (goods) | | | -30 155.00 | |
FW Other purchases and external expenses | | | 5 333 575.00 | |
FX Taxes, duties, and similar payments | | | 111 125.00 | |
FY Salaries and Wages | | | 1 453 837.00 | |
FZ Social Security Contributions | | | 493 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 731.00 | |
GE Other Expenses | | | 139 801.00 | |
GF Total Operating Expenses (II) | | | 8 044 544.00 | |
GG - OPERATING RESULT (I - II) | | | 617 021.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | 6 243.00 | | 5 316.00 |
HB Exceptional income from capital transactions | 1 178 825.00 | 192 873.00 | | 1 178 825.00 |
HD Total exceptional income (VII) | 1 184 141.00 | 199 116.00 | | 1 184 141.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 878 047.00 | 7 325.00 | | 878 047.00 |
HH Total exceptional expenses (VIII) | 878 077.00 | 7 325.00 | | 878 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 064.00 | 191 792.00 | | 306 064.00 |
HK Income tax | 243 485.00 | 332 358.00 | | 243 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 670.00 | 7 472 356.00 | | 9 847 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 906.00 | 6 559 483.00 | | 9 166 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 765.00 | 912 873.00 | | 680 765.00 |
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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 | 2 274 653.00 | | 1 279 834.00 | 2 274 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | 16 360.00 | |
I4 DECREASES Grand Total | | 993 553.00 | 2 560 929.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 319.00 | 2 512 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 054.00 | | 1 279 834.00 | 2 224 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599.00 | | | 18 599.00 |
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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 | 1 599 507.00 | 172 802.00 | 113 272.00 | 1 599 507.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 507.00 | 172 802.00 | 113 272.00 | 1 567 507.00 |
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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 | 1 655 151.00 | 1 655 151.00 | | 1 655 151.00 |
8C Staff and Related Accounts | 146 281.00 | 146 281.00 | | 146 281.00 |
8D Social Security and Other Social Organizations | 127 685.00 | 127 685.00 | | 127 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 767.00 | 332 767.00 | | 332 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 101.00 | 118 101.00 | | 118 101.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
UX Other trade receivables | 2 023 017.00 | 2 023 017.00 | | 2 023 017.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
VB VAT | 265 451.00 | 265 451.00 | | 265 451.00 |
VH Loans with a maturity of more than one year at origin | 120 839.00 | 22 794.00 | 98 045.00 | 120 839.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 645 397.00 | | | 1 645 397.00 |
VM Income taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 508.00 | 32 508.00 | | 32 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 802.00 | 61 802.00 | | 61 802.00 |
VS Prepaid expenses | 57 606.00 | 57 608.00 | | 57 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 505.00 | 2 416 960.00 | 76 544.00 | 2 493 505.00 |
VW VAT | 565 407.00 | 565 407.00 | | 565 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 059.00 | 3 003 014.00 | 98 045.00 | 3 101 059.00 |
