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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 | 21 393.00 | 10 601.00 | 10 793.00 | 21 393.00 |
AR Technical installations, industrial equipment and tools | 391 868.00 | 282 194.00 | 109 674.00 | 391 868.00 |
AT Other tangible assets | 203 227.00 | 178 212.00 | 25 015.00 | 203 227.00 |
BJ TOTAL (I) | 616 489.00 | 471 007.00 | 145 482.00 | 616 489.00 |
BN Goods in progress | 11 765.00 | | 11 765.00 | 11 765.00 |
BT Goods | 307 081.00 | 236 456.00 | 70 625.00 | 307 081.00 |
BX Customers and related accounts | 377 540.00 | 5 215.00 | 372 325.00 | 377 540.00 |
BZ Other receivables | 119 696.00 | | 119 696.00 | 119 696.00 |
CF Cash and cash equivalents | 1 174 175.00 | | 1 174 175.00 | 1 174 175.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 1 993 463.00 | 241 671.00 | 1 751 792.00 | 1 993 463.00 |
CO Grand total (0 to V) | 2 609 951.00 | 712 678.00 | 1 897 274.00 | 2 609 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 12 806.00 | 12 806.00 | | 12 806.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 860 969.00 | 3 535 681.00 | | 860 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 713.00 | 325 288.00 | | 205 713.00 |
DK Regulated provisions | 50 450.00 | 55 709.00 | | 50 450.00 |
DL TOTAL (I) | 1 195 937.00 | 3 995 484.00 | | 1 195 937.00 |
DP Provisions for Risks | | 33 939.00 | | |
DR TOTAL (IV) | | 33 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 414.00 | | | 72 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | 19 490.00 | | 18 549.00 |
DW Advances and down payments received on current orders | 51 216.00 | | | 51 216.00 |
DX Trade payables and related accounts | 130 944.00 | 191 858.00 | | 130 944.00 |
DY Tax and social security liabilities | 274 380.00 | 194 467.00 | | 274 380.00 |
EA Other liabilities | 130 621.00 | 13 349.00 | | 130 621.00 |
EB Prepaid income (2) | 23 213.00 | 536.00 | | 23 213.00 |
EC TOTAL (IV) | 701 336.00 | 419 699.00 | | 701 336.00 |
EE Grand total (I to V) | 1 897 274.00 | 4 449 122.00 | | 1 897 274.00 |
EG Accrued income and payables due within one year | | 419 699.00 | | |
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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 | 1 356 772.00 | 1 277.00 | 1 358 049.00 | 1 356 772.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 330 976.00 | 2 344.00 | 1 333 320.00 | 1 330 976.00 |
FJ Net sales | 2 687 748.00 | 3 621.00 | 2 691 369.00 | 2 687 748.00 |
FM Inventory production | | | 3 715.00 | |
FN Capitalized production | | | 12 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 934.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 837 094.00 | |
FS Purchases of goods (including customs duties) | | | 976 354.00 | |
FT Inventory change (goods) | | | 109 862.00 | |
FW Other purchases and external expenses | | | 607 676.00 | |
FX Taxes, duties, and similar payments | | | 30 288.00 | |
FY Salaries and Wages | | | 594 497.00 | |
FZ Social Security Contributions | | | 272 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 747 746.00 | |
GG - OPERATING RESULT (I - II) | | | 89 348.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 922.00 | 7 952.00 | | 5 922.00 |
HB Exceptional income from capital transactions | 173 139.00 | 64 450.00 | | 173 139.00 |
HC Reversals of provisions and transfers of expenses | 18 561.00 | 9 770.00 | | 18 561.00 |
HD Total exceptional income (VII) | 197 622.00 | 82 172.00 | | 197 622.00 |
HF Exceptional expenses on capital transactions | 19 512.00 | 56.00 | | 19 512.00 |
HG Exceptional depreciation and provisions | 13 302.00 | 17 492.00 | | 13 302.00 |
HH Total exceptional expenses (VIII) | 32 814.00 | 17 548.00 | | 32 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 808.00 | 64 624.00 | | 164 808.00 |
HK Income tax | 50 354.00 | 129 172.00 | | 50 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 797.00 | 3 378 966.00 | | 3 036 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 084.00 | 3 053 678.00 | | 2 831 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 713.00 | 325 288.00 | | 205 713.00 |
HP References: Equipment leasing | | 293 602.00 | | |
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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 | 665 412.00 | | 38 796.00 | 665 412.00 |
I4 DECREASES Grand Total | | 87 719.00 | 616 489.00 | |
IO DECREASES Total including other intangible assets | | | 21 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 720.00 | 595 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | 11 578.00 | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 597.00 | | 27 218.00 | 655 597.00 |
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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 | 461 361.00 | 77 853.00 | 68 207.00 | 461 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | 786.00 | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 546.00 | 77 068.00 | 68 208.00 | 451 546.00 |
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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 | 55 709.00 | 13 302.00 | 18 561.00 | 55 709.00 |
5Z Total provisions for risks and expenses | 33 939.00 | | 33 939.00 | 33 939.00 |
6N Inventories and work in progress | 254 889.00 | 73 140.00 | 91 573.00 | 254 889.00 |
6T Receivables | | 5 215.00 | | |
7B Total provisions for depreciation | 254 889.00 | 78 355.00 | 91 573.00 | 254 889.00 |
7C Grand total | 344 537.00 | 91 657.00 | 144 073.00 | 344 537.00 |
UE of which provisions and reversals: - Operating | | 78 355.00 | 125 512.00 | |
UJ - Exceptional | | 13 302.00 | 18 561.00 | |
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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 | 18 549.00 | 18 549.00 | | 18 549.00 |
8B Suppliers and Related Accounts | 130 944.00 | 130 944.00 | | 130 944.00 |
8C Staff and Related Accounts | 145 744.00 | 145 744.00 | | 145 744.00 |
8D Social Security and Other Social Organizations | 106 396.00 | 106 396.00 | | 106 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 23 213.00 | 23 213.00 | | 23 213.00 |
UX Other trade receivables | 371 282.00 | 371 282.00 | | 371 282.00 |
UY Staff and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
VA Doubtful or disputed receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VG Loans with a maturity of up to one year at origin | 72 414.00 | 72 414.00 | | 72 414.00 |
VI Group and Associates | 130 170.00 | 130 170.00 | | 130 170.00 |
VJ Loans taken out during the year | 2 613.00 | | | 2 613.00 |
VK Loans repaid during the year | 3 554.00 | | | 3 554.00 |
VM Income taxes | 101 385.00 | 101 385.00 | | 101 385.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 441.00 | 490 933.00 | 9 508.00 | 500 441.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 121.00 | 650 121.00 | | 650 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
