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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AR Technical installations, industrial equipment and tools | 485 606.00 | 424 303.00 | 61 304.00 | 485 606.00 |
AT Other tangible assets | 532 851.00 | 324 709.00 | 208 142.00 | 532 851.00 |
BD Other fixed assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BH Other financial assets | 22 793.00 | | 22 793.00 | 22 793.00 |
BJ TOTAL (I) | 1 056 018.00 | 757 843.00 | 298 174.00 | 1 056 018.00 |
BL Raw materials, supplies | 212 690.00 | | 212 690.00 | 212 690.00 |
BP Services in progress | 441 489.00 | 1 179.00 | 440 309.00 | 441 489.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 916 625.00 | 55 980.00 | 860 644.00 | 916 625.00 |
BZ Other receivables | 65 102.00 | | 65 102.00 | 65 102.00 |
CD Marketable securities | 230 030.00 | 1 200.00 | 228 830.00 | 230 030.00 |
CF Cash and cash equivalents | 301 724.00 | | 301 724.00 | 301 724.00 |
CH Prepaid expenses | 31 106.00 | | 31 106.00 | 31 106.00 |
CJ TOTAL (II) | 2 198 777.00 | 58 359.00 | 2 140 418.00 | 2 198 777.00 |
CO Grand total (0 to V) | 3 254 795.00 | 816 203.00 | 2 438 592.00 | 3 254 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 877 302.00 | | | 877 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 738.00 | | | 178 738.00 |
DL TOTAL (I) | 1 171 375.00 | | | 1 171 375.00 |
DQ Provisions for Expenses | 5 284.00 | | | 5 284.00 |
DR TOTAL (IV) | 5 284.00 | | | 5 284.00 |
DU Loans and Debts from Credit Institutions (3) | 417 131.00 | | | 417 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581.00 | | | 9 581.00 |
DW Advances and down payments received on current orders | 271 482.00 | | | 271 482.00 |
DX Trade payables and related accounts | 245 706.00 | | | 245 706.00 |
DY Tax and social security liabilities | 276 289.00 | | | 276 289.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EB Prepaid income (2) | 38 842.00 | | | 38 842.00 |
EC TOTAL (IV) | 1 261 932.00 | | | 1 261 932.00 |
EE Grand total (I to V) | 2 438 592.00 | | | 2 438 592.00 |
EG Accrued income and payables due within one year | 1 094 110.00 | | | 1 094 110.00 |
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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 | 2 957 650.00 | | 2 957 650.00 | 2 957 650.00 |
FJ Net sales | 2 957 650.00 | | 2 957 650.00 | 2 957 650.00 |
FM Inventory production | | | 220 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 341.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 3 233 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 440.00 | |
FV Inventory change (raw materials and supplies) | | | -83 294.00 | |
FW Other purchases and external expenses | | | 642 716.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 554 323.00 | |
FZ Social Security Contributions | | | 234 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 284.00 | |
GE Other Expenses | | | 9 828.00 | |
GF Total Operating Expenses (II) | | | 3 045 340.00 | |
GG - OPERATING RESULT (I - II) | | | 187 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 187.00 | | | 44 187.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 36 419.00 | | | 36 419.00 |
HC Reversals of provisions and transfers of expenses | 8 190.00 | | | 8 190.00 |
HD Total exceptional income (VII) | 45 083.00 | | | 45 083.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 277.00 | | | 44 277.00 |
HK Income tax | 58 567.00 | | | 58 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 317.00 | | | 3 286 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 580.00 | | | 3 107 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 738.00 | | | 178 738.00 |
HP References: Equipment leasing | 41 795.00 | | | 41 795.00 |
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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 | 714 207.00 | 78 348.00 | 34 711.00 | 714 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | 32.00 | 3 500.00 | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 907.00 | 78 315.00 | 31 211.00 | 701 907.00 |
Z9 Charges to be distributed or loan issue costs | 749 012.00 | | | 749 012.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 245 706.00 | 245 706.00 | | 245 706.00 |
8C Staff and Related Accounts | 67 517.00 | 67 517.00 | | 67 517.00 |
8D Social Security and Other Social Organizations | 85 883.00 | 85 883.00 | | 85 883.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 384.00 | 274 384.00 | | 274 384.00 |
8L Deferred income | 38 842.00 | 38 842.00 | | 38 842.00 |
UT Other financial assets | 22 793.00 | | 22 793.00 | 22 793.00 |
UX Other trade receivables | 854 164.00 | 854 164.00 | | 854 164.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
VA Doubtful or disputed receivables | 62 461.00 | 62 461.00 | | 62 461.00 |
VB VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VH Loans with a maturity of more than one year at origin | 417 131.00 | 249 909.00 | 167 222.00 | 417 131.00 |
VI Group and Associates | 8 981.00 | 8 981.00 | | 8 981.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 108 323.00 | | | 108 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 029.00 | 17 029.00 | | 17 029.00 |
VS Prepaid expenses | 31 106.00 | 31 106.00 | | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 638.00 | 1 012 845.00 | 22 793.00 | 1 035 638.00 |
VW VAT | 106 067.00 | 106 067.00 | | 106 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 932.00 | 1 094 110.00 | 167 222.00 | 1 261 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
