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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 | 16 944.00 | 16 655.00 | 288.00 | 16 944.00 |
AR Technical installations, industrial equipment and tools | 855 636.00 | 553 375.00 | 302 261.00 | 855 636.00 |
AT Other tangible assets | 741 643.00 | 509 688.00 | 231 955.00 | 741 643.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 1 635 644.00 | 1 079 718.00 | 555 926.00 | 1 635 644.00 |
BL Raw materials, supplies | 120 248.00 | | 120 248.00 | 120 248.00 |
BN Goods in progress | 91 350.00 | | 91 350.00 | 91 350.00 |
BV Advances and down payments on orders | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 3 301 108.00 | 887 288.00 | 2 413 821.00 | 3 301 108.00 |
BZ Other receivables | 155 502.00 | | 155 502.00 | 155 502.00 |
CF Cash and cash equivalents | 1 490 882.00 | | 1 490 882.00 | 1 490 882.00 |
CH Prepaid expenses | 265 461.00 | | 265 461.00 | 265 461.00 |
CJ TOTAL (II) | 5 433 389.00 | 887 288.00 | 4 546 101.00 | 5 433 389.00 |
CO Grand total (0 to V) | 7 069 033.00 | 1 967 006.00 | 5 102 027.00 | 7 069 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 864 554.00 | 2 521 346.00 | | 2 864 554.00 |
DH Retained earnings | 108 074.00 | 108 074.00 | | 108 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 372.00 | 783 208.00 | | 584 372.00 |
DL TOTAL (I) | 3 722 000.00 | 3 577 628.00 | | 3 722 000.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 882.00 | 128 284.00 | | 87 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 200 579.00 | | 2 536.00 |
DW Advances and down payments received on current orders | 33 798.00 | 7 500.00 | | 33 798.00 |
DX Trade payables and related accounts | 698 903.00 | 604 588.00 | | 698 903.00 |
DY Tax and social security liabilities | 520 722.00 | 773 470.00 | | 520 722.00 |
EA Other liabilities | 36 186.00 | 46 186.00 | | 36 186.00 |
EC TOTAL (IV) | 1 380 027.00 | 1 760 607.00 | | 1 380 027.00 |
EE Grand total (I to V) | 5 102 027.00 | 5 358 236.00 | | 5 102 027.00 |
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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 | 8 841 702.00 | | 8 841 702.00 | 8 841 702.00 |
FJ Net sales | 8 841 702.00 | | 8 841 702.00 | 8 841 702.00 |
FM Inventory production | | | 16 850.00 | |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 098.00 | |
FQ Other income | | | 45 125.00 | |
FR Total operating income (I) | | | 8 965 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 249.00 | |
FV Inventory change (raw materials and supplies) | | | -76 985.00 | |
FW Other purchases and external expenses | | | 3 175 116.00 | |
FX Taxes, duties, and similar payments | | | 126 101.00 | |
FY Salaries and Wages | | | 1 730 899.00 | |
FZ Social Security Contributions | | | 774 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 312.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 117 426.00 | |
GG - OPERATING RESULT (I - II) | | | 847 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 780.00 | 11 493.00 | | 7 780.00 |
HB Exceptional income from capital transactions | 201 839.00 | 314 583.00 | | 201 839.00 |
HD Total exceptional income (VII) | 209 620.00 | 326 077.00 | | 209 620.00 |
HE Exceptional expenses on management operations | 203 474.00 | 88 787.00 | | 203 474.00 |
HF Exceptional expenses on capital transactions | 31 576.00 | 215 817.00 | | 31 576.00 |
HH Total exceptional expenses (VIII) | 235 050.00 | 304 604.00 | | 235 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 431.00 | 21 472.00 | | -25 431.00 |
HK Income tax | 229 059.00 | 329 675.00 | | 229 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 671.00 | 9 566 057.00 | | 9 174 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 300.00 | 8 782 849.00 | | 8 590 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 372.00 | 783 208.00 | | 584 372.00 |
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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 | 1 585 328.00 | | 324 690.00 | 1 585 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 421.00 | |
I4 DECREASES Grand Total | | 274 375.00 | 1 635 644.00 | |
IO DECREASES Total including other intangible assets | | 2 572.00 | 16 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 803.00 | 1 597 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | 3 350.00 | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 742.00 | | 321 340.00 | 1 547 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 421.00 | | | 21 421.00 |
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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 | 1 086 209.00 | 236 308.00 | 242 799.00 | 1 086 209.00 |
PE DEPRECIATION Total including other intangible assets | 15 314.00 | 3 913.00 | 2 572.00 | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 895.00 | 232 395.00 | 240 227.00 | 1 070 895.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 51 605.00 | 836 312.00 | 630.00 | 51 605.00 |
7B Total provisions for depreciation | 51 605.00 | 836 312.00 | 630.00 | 51 605.00 |
7C Grand total | 71 605.00 | 836 312.00 | 20 630.00 | 71 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 630.00 | | |
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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 | 698 903.00 | 698 903.00 | | 698 903.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 79 246.00 | 79 246.00 | | 79 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 186.00 | 36 186.00 | | 36 186.00 |
UT Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
UX Other trade receivables | 2 403 645.00 | 2 403 645.00 | | 2 403 645.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VA Doubtful or disputed receivables | 897 463.00 | 897 463.00 | | 897 463.00 |
VB VAT | 61 570.00 | 61 570.00 | | 61 570.00 |
VC Group and associates | 74 857.00 | 74 857.00 | | 74 857.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 87 178.00 | 53 244.00 | 33 934.00 | 87 178.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 61 182.00 | | | 61 182.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
VS Prepaid expenses | 265 461.00 | 265 461.00 | | 265 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 428.00 | 3 722 072.00 | 21 356.00 | 3 743 428.00 |
VW VAT | 309 568.00 | 309 568.00 | | 309 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 229.00 | 1 312 295.00 | 33 934.00 | 1 346 229.00 |
