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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 67 118.00 | 22 367.00 | 44 751.00 | 67 118.00 |
AR Technical installations, industrial equipment and tools | 549 481.00 | 139 778.00 | 409 703.00 | 549 481.00 |
AT Other tangible assets | 577 060.00 | 332 470.00 | 244 590.00 | 577 060.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 14 647.00 | | 14 647.00 | 14 647.00 |
BH Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
BJ TOTAL (I) | 1 309 310.00 | 532 707.00 | 776 603.00 | 1 309 310.00 |
BL Raw materials, supplies | 377 116.00 | | 377 116.00 | 377 116.00 |
BP Services in progress | 74 120.00 | | 74 120.00 | 74 120.00 |
BV Advances and down payments on orders | 66 653.00 | | 66 653.00 | 66 653.00 |
BX Customers and related accounts | 4 124 978.00 | 93 320.00 | 4 031 657.00 | 4 124 978.00 |
BZ Other receivables | 1 191 605.00 | | 1 191 605.00 | 1 191 605.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 164 461.00 | | 164 461.00 | 164 461.00 |
CH Prepaid expenses | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 6 826 976.00 | 93 320.00 | 6 733 655.00 | 6 826 976.00 |
CO Grand total (0 to V) | 8 136 286.00 | 626 028.00 | 7 510 258.00 | 8 136 286.00 |
CU Other investments | 25 198.00 | | 25 198.00 | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 927 207.00 | 1 915 873.00 | | 1 927 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 914.00 | 131 333.00 | | 230 914.00 |
DJ Investment subsidies | 245 000.00 | | | 245 000.00 |
DL TOTAL (I) | 2 491 121.00 | 2 135 207.00 | | 2 491 121.00 |
DP Provisions for Risks | 64 631.00 | 64 631.00 | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | 64 631.00 | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 237 957.00 | 351 451.00 | | 237 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 2 720.00 | | 6 252.00 |
DX Trade payables and related accounts | 3 567 147.00 | 1 750 927.00 | | 3 567 147.00 |
DY Tax and social security liabilities | 782 650.00 | 866 229.00 | | 782 650.00 |
EA Other liabilities | 25 685.00 | 85 009.00 | | 25 685.00 |
EB Prepaid income (2) | 334 811.00 | 1 357 525.00 | | 334 811.00 |
EC TOTAL (IV) | 4 954 505.00 | 4 413 862.00 | | 4 954 505.00 |
EE Grand total (I to V) | 7 510 258.00 | 6 613 700.00 | | 7 510 258.00 |
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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 | | | | |
FD Production sold - goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 12 667 333.00 | 1 403 034.00 | 14 070 368.00 | 12 667 333.00 |
FJ Net sales | 12 667 684.00 | 1 403 034.00 | 14 070 719.00 | 12 667 684.00 |
FM Inventory production | | | -166 304.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 515.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 136 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 351 125.00 | |
FV Inventory change (raw materials and supplies) | | | -65 658.00 | |
FW Other purchases and external expenses | | | 7 097 853.00 | |
FX Taxes, duties, and similar payments | | | 51 323.00 | |
FY Salaries and Wages | | | 1 594 301.00 | |
FZ Social Security Contributions | | | 645 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 171.00 | |
GE Other Expenses | | | 14 027.00 | |
GF Total Operating Expenses (II) | | | 13 825 824.00 | |
GG - OPERATING RESULT (I - II) | | | 311 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GN Positive exchange differences | | | 891.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 319.00 | 29 783.00 | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | 29 783.00 | | 4 319.00 |
HE Exceptional expenses on management operations | 897.00 | 30.00 | | 897.00 |
HF Exceptional expenses on capital transactions | | 17 261.00 | | |
HG Exceptional depreciation and provisions | 6 916.00 | | | 6 916.00 |
HH Total exceptional expenses (VIII) | 7 813.00 | 17 291.00 | | 7 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | 12 491.00 | | -3 494.00 |
HK Income tax | 85 116.00 | 54 652.00 | | 85 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151 459.00 | 11 077 761.00 | | 14 151 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 920 544.00 | 10 946 428.00 | | 13 920 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 914.00 | 131 333.00 | | 230 914.00 |
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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 | 694 157.00 | 89 091.00 | 250 541.00 | 694 157.00 |
PE DEPRECIATION Total including other intangible assets | 38 091.00 | | | 38 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 066.00 | 89 091.00 | 250 541.00 | 656 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 438.00 | 55 171.00 | 47 289.00 | 85 438.00 |
7B Total provisions for depreciation | 85 438.00 | 55 171.00 | 47 289.00 | 85 438.00 |
7C Grand total | 85 438.00 | 55 171.00 | 47 289.00 | 85 438.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8B Suppliers and Related Accounts | 3 567 147.00 | 3 567 147.00 | | 3 567 147.00 |
8D Social Security and Other Social Organizations | 782 651.00 | 782 651.00 | | 782 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 686.00 | 25 686.00 | | 25 686.00 |
8L Deferred income | 334 811.00 | 334 811.00 | | 334 811.00 |
UT Other financial assets | 36 360.00 | | 36 360.00 | 36 360.00 |
VH Loans with a maturity of more than one year at origin | 237 958.00 | 116 787.00 | 121 171.00 | 237 958.00 |
VS Prepaid expenses | 5 344 624.00 | 5 344 624.00 | | 5 344 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 984.00 | 5 344 624.00 | 36 360.00 | 5 380 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 506.00 | 4 833 335.00 | 121 171.00 | 4 954 506.00 |
