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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 | 19 090.00 | 15 783.00 | 3 307.00 | 19 090.00 |
AR Technical installations, industrial equipment and tools | 746 467.00 | 600 316.00 | 146 151.00 | 746 467.00 |
AT Other tangible assets | 151 862.00 | 125 098.00 | 26 765.00 | 151 862.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
BJ TOTAL (I) | 1 089 489.00 | 752 474.00 | 337 015.00 | 1 089 489.00 |
BL Raw materials, supplies | 138 718.00 | | 138 718.00 | 138 718.00 |
BN Goods in progress | 147 429.00 | | 147 429.00 | 147 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 554 122.00 | 39 049.00 | 2 515 073.00 | 2 554 122.00 |
BZ Other receivables | 233 021.00 | | 233 021.00 | 233 021.00 |
CF Cash and cash equivalents | 355 520.00 | | 355 520.00 | 355 520.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 3 438 921.00 | 39 049.00 | 3 399 872.00 | 3 438 921.00 |
CO Grand total (0 to V) | 4 528 410.00 | 791 523.00 | 3 736 887.00 | 4 528 410.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 111 005.00 | 11 278.00 | 99 727.00 | 111 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 409 176.00 | 1 368 091.00 | | 1 409 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 702.00 | 41 085.00 | | 258 702.00 |
DL TOTAL (I) | 1 711 879.00 | 1 453 176.00 | | 1 711 879.00 |
DU Loans and Debts from Credit Institutions (3) | 96 359.00 | 190 362.00 | | 96 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 64 828.00 | 127 132.00 | | 64 828.00 |
DX Trade payables and related accounts | 1 123 472.00 | 838 416.00 | | 1 123 472.00 |
DY Tax and social security liabilities | 562 482.00 | 471 958.00 | | 562 482.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 176 141.00 | 168 312.00 | | 176 141.00 |
EC TOTAL (IV) | 2 025 008.00 | 1 796 288.00 | | 2 025 008.00 |
EE Grand total (I to V) | 3 736 887.00 | 3 249 464.00 | | 3 736 887.00 |
EG Accrued income and payables due within one year | 1 960 180.00 | 1 574 214.00 | | 1 960 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | 898.00 | | 1 390.00 |
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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 | 5 728 887.00 | 26 261.00 | 5 755 148.00 | 5 728 887.00 |
FJ Net sales | 5 728 887.00 | 26 261.00 | 5 755 148.00 | 5 728 887.00 |
FM Inventory production | | | 71 468.00 | |
FN Capitalized production | | | 54 926.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 462.00 | |
FQ Other income | | | 62 452.00 | |
FR Total operating income (I) | | | 6 060 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 309.00 | |
FV Inventory change (raw materials and supplies) | | | -74 680.00 | |
FW Other purchases and external expenses | | | 2 858 674.00 | |
FX Taxes, duties, and similar payments | | | 78 691.00 | |
FY Salaries and Wages | | | 1 051 713.00 | |
FZ Social Security Contributions | | | 410 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 765 678.00 | |
GG - OPERATING RESULT (I - II) | | | 294 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 137 449.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 186.00 | 5 866.00 | | 3 186.00 |
HB Exceptional income from capital transactions | 11 667.00 | 28 000.00 | | 11 667.00 |
HD Total exceptional income (VII) | 14 853.00 | 33 866.00 | | 14 853.00 |
HE Exceptional expenses on management operations | | 72 615.00 | | |
HF Exceptional expenses on capital transactions | 1 685.00 | 27 245.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 99 859.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 168.00 | -65 993.00 | | 13 168.00 |
HK Income tax | 43 549.00 | -3 867.00 | | 43 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 974.00 | 4 807 609.00 | | 6 074 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 272.00 | 4 766 524.00 | | 5 816 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 702.00 | 41 085.00 | | 258 702.00 |
HP References: Equipment leasing | 24 251.00 | 24 595.00 | | 24 251.00 |
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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 | 1 062 844.00 | | 70 337.00 | 1 062 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 079.00 | | 54 926.00 | 56 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 066.00 | |
I4 DECREASES Grand Total | | 43 692.00 | 1 089 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 005.00 | |
IO DECREASES Total including other intangible assets | | | 19 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 692.00 | 898 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 605.00 | | 3 485.00 | 15 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 094.00 | | 11 926.00 | 930 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 066.00 | | | 61 066.00 |
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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 | 710 103.00 | 84 377.00 | 42 007.00 | 710 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31.00 | 11 246.00 | | 31.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 251.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 541.00 | 72 880.00 | 42 007.00 | 694 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 049.00 | | | 39 049.00 |
7B Total provisions for depreciation | 39 049.00 | | | 39 049.00 |
7C Grand total | 39 049.00 | | | 39 049.00 |
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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 | 1 123 472.00 | 1 123 472.00 | | 1 123 472.00 |
8C Staff and Related Accounts | 191 039.00 | 191 039.00 | | 191 039.00 |
8D Social Security and Other Social Organizations | 128 690.00 | 128 690.00 | | 128 690.00 |
8E Income Taxes | 48 025.00 | 48 025.00 | | 48 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 176 141.00 | 176 141.00 | | 176 141.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
UX Other trade receivables | 2 500 078.00 | 2 500 078.00 | | 2 500 078.00 |
VA Doubtful or disputed receivables | 54 044.00 | 54 044.00 | | 54 044.00 |
VB VAT | 73 024.00 | 73 024.00 | | 73 024.00 |
VC Group and associates | 122 290.00 | 122 290.00 | | 122 290.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 94 969.00 | 94 969.00 | | 94 969.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 94 469.00 | | | 94 469.00 |
VM Income taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 319.00 | 2 797 254.00 | 49 066.00 | 2 846 319.00 |
VW VAT | 175 541.00 | 175 541.00 | | 175 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 180.00 | 1 960 180.00 | | 1 960 180.00 |
