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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 589 054.00 | 422 819.00 | 166 235.00 | 589 054.00 |
AT Other tangible assets | 147 800.00 | 136 126.00 | 11 674.00 | 147 800.00 |
BH Other financial assets | 32 054.00 | | 32 054.00 | 32 054.00 |
BJ TOTAL (I) | 870 169.00 | 559 392.00 | 310 777.00 | 870 169.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 065 917.00 | 133 672.00 | 932 245.00 | 1 065 917.00 |
BX Customers and related accounts | 962 095.00 | 60 418.00 | 901 678.00 | 962 095.00 |
BZ Other receivables | 482 929.00 | | 482 929.00 | 482 929.00 |
CF Cash and cash equivalents | 1 325 385.00 | | 1 325 385.00 | 1 325 385.00 |
CH Prepaid expenses | 46 363.00 | | 46 363.00 | 46 363.00 |
CJ TOTAL (II) | 3 882 689.00 | 194 089.00 | 3 688 599.00 | 3 882 689.00 |
CO Grand total (0 to V) | 4 752 858.00 | 753 481.00 | 3 999 377.00 | 4 752 858.00 |
CP Shares due in less than one year | 32 054.00 | | | 32 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 300 985.00 | 1 056 495.00 | | 1 300 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 193.00 | 652 491.00 | | 514 193.00 |
DL TOTAL (I) | 2 299 178.00 | 2 192 985.00 | | 2 299 178.00 |
DP Provisions for Risks | | 296 715.00 | | |
DR TOTAL (IV) | | 296 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 611.00 | | 1 611.00 |
DW Advances and down payments received on current orders | 5 710.00 | 5 710.00 | | 5 710.00 |
DX Trade payables and related accounts | 582 104.00 | 344 576.00 | | 582 104.00 |
DY Tax and social security liabilities | 567 674.00 | 515 759.00 | | 567 674.00 |
EA Other liabilities | 43 099.00 | | | 43 099.00 |
EB Prepaid income (2) | | 9 351.00 | | |
EC TOTAL (IV) | 1 700 198.00 | 1 377 007.00 | | 1 700 198.00 |
EE Grand total (I to V) | 3 999 377.00 | 3 866 708.00 | | 3 999 377.00 |
EG Accrued income and payables due within one year | 1 194 489.00 | 1 371 297.00 | | 1 194 489.00 |
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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 | 2 990 908.00 | | 2 990 908.00 | 2 990 908.00 |
FG Production sold - services | 1 764 329.00 | | 1 764 329.00 | 1 764 329.00 |
FJ Net sales | 4 755 237.00 | | 4 755 237.00 | 4 755 237.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 830.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 198 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 677.00 | |
FT Inventory change (goods) | | | -619 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 220 605.00 | |
FW Other purchases and external expenses | | | 845 504.00 | |
FX Taxes, duties, and similar payments | | | 89 374.00 | |
FY Salaries and Wages | | | 873 427.00 | |
FZ Social Security Contributions | | | 291 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 656 150.00 | |
GG - OPERATING RESULT (I - II) | | | 541 977.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 179.00 | 45 820.00 | | 20 179.00 |
HA Exceptional income from management transactions | 6 541.00 | 34 381.00 | | 6 541.00 |
HB Exceptional income from capital transactions | 185 353.00 | 156 148.00 | | 185 353.00 |
HD Total exceptional income (VII) | 191 894.00 | 190 529.00 | | 191 894.00 |
HE Exceptional expenses on management operations | 10.00 | 1 804.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 43 892.00 | 20 346.00 | | 43 892.00 |
HH Total exceptional expenses (VIII) | 43 902.00 | 22 150.00 | | 43 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 992.00 | 168 379.00 | | 147 992.00 |
HK Income tax | 183 651.00 | 253 000.00 | | 183 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 896.00 | 5 413 464.00 | | 5 397 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 703.00 | 4 760 973.00 | | 4 883 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 193.00 | 652 491.00 | | 514 193.00 |
HP References: Equipment leasing | 300 529.00 | 192 930.00 | | 300 529.00 |
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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 | 913 623.00 | | 137 070.00 | 913 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 054.00 | |
I4 DECREASES Grand Total | | 180 524.00 | 870 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 101 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 524.00 | 736 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 261.00 | | | 101 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 308.00 | | 137 070.00 | 780 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 054.00 | | | 32 054.00 |
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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 | 570 304.00 | 122 480.00 | 133 393.00 | 570 304.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 858.00 | 122 480.00 | 133 393.00 | 569 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 296 715.00 | | 296 715.00 | 296 715.00 |
6N Inventories and work in progress | 125 935.00 | 133 672.00 | 125 935.00 | 125 935.00 |
6T Receivables | 33 160.00 | 27 258.00 | | 33 160.00 |
7B Total provisions for depreciation | 159 095.00 | 160 929.00 | 125 935.00 | 159 095.00 |
7C Grand total | 455 810.00 | 160 929.00 | 422 650.00 | 455 810.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 582 104.00 | 582 104.00 | | 582 104.00 |
8C Staff and Related Accounts | 84 193.00 | 84 193.00 | | 84 193.00 |
8D Social Security and Other Social Organizations | 112 095.00 | 112 095.00 | | 112 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 099.00 | 43 099.00 | | 43 099.00 |
UT Other financial assets | 32 054.00 | 32 054.00 | | 32 054.00 |
UX Other trade receivables | 853 676.00 | 853 676.00 | | 853 676.00 |
UY Staff and related accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
VA Doubtful or disputed receivables | 108 419.00 | 108 419.00 | | 108 419.00 |
VB VAT | 341 858.00 | 341 858.00 | | 341 858.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VM Income taxes | 56 105.00 | 56 105.00 | | 56 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 982.00 | 62 982.00 | | 62 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 168.00 | 81 168.00 | | 81 168.00 |
VS Prepaid expenses | 46 363.00 | 46 363.00 | | 46 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 441.00 | 1 523 441.00 | | 1 523 441.00 |
VW VAT | 308 405.00 | 308 405.00 | | 308 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 489.00 | 1 194 489.00 | 500 000.00 | 1 694 489.00 |
