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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 170 351.00 | 152 326.00 | 18 024.00 | 170 351.00 |
AT Other tangible assets | 451 754.00 | 261 507.00 | 190 246.00 | 451 754.00 |
BH Other financial assets | 13 805.00 | | 13 805.00 | 13 805.00 |
BJ TOTAL (I) | 692 406.00 | 425 331.00 | 267 075.00 | 692 406.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 177 804.00 | 17 373.00 | 1 160 431.00 | 1 177 804.00 |
BZ Other receivables | 340 240.00 | | 340 240.00 | 340 240.00 |
CF Cash and cash equivalents | 522 799.00 | | 522 799.00 | 522 799.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 2 429 891.00 | 17 373.00 | 2 412 518.00 | 2 429 891.00 |
CO Grand total (0 to V) | 3 122 297.00 | 442 704.00 | 2 679 593.00 | 3 122 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 442.00 | 3 700.00 | | 14 442.00 |
DG Other reserves | 875 518.00 | 751 419.00 | | 875 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 502.00 | 214 840.00 | | 159 502.00 |
DL TOTAL (I) | 1 249 462.00 | 1 169 960.00 | | 1 249 462.00 |
DP Provisions for Risks | 78 470.00 | 57 420.00 | | 78 470.00 |
DR TOTAL (IV) | 78 470.00 | 57 420.00 | | 78 470.00 |
DU Loans and Debts from Credit Institutions (3) | 207 064.00 | 160 423.00 | | 207 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | | | 2 036.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 852 633.00 | 697 952.00 | | 852 633.00 |
DY Tax and social security liabilities | 192 617.00 | 266 535.00 | | 192 617.00 |
DZ Fixed asset liabilities and related accounts | 22 596.00 | 1 468.00 | | 22 596.00 |
EA Other liabilities | 23 674.00 | 52 462.00 | | 23 674.00 |
EB Prepaid income (2) | 46 043.00 | 46 137.00 | | 46 043.00 |
EC TOTAL (IV) | 1 351 661.00 | 1 224 977.00 | | 1 351 661.00 |
EE Grand total (I to V) | 2 679 593.00 | 2 452 357.00 | | 2 679 593.00 |
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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 | 5 628 666.00 | | 5 628 666.00 | 5 628 666.00 |
FJ Net sales | 5 628 666.00 | | 5 628 666.00 | 5 628 666.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 244.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 767 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 746.00 | |
FV Inventory change (raw materials and supplies) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 1 848 889.00 | |
FX Taxes, duties, and similar payments | | | 37 939.00 | |
FY Salaries and Wages | | | 684 523.00 | |
FZ Social Security Contributions | | | 295 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 470.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 565 693.00 | |
GG - OPERATING RESULT (I - II) | | | 201 588.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 605.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | 9 204.00 | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 6 119.00 | 4 621.00 | | 6 119.00 |
HD Total exceptional income (VII) | 16 952.00 | 16 430.00 | | 16 952.00 |
HE Exceptional expenses on management operations | 12 714.00 | 4 374.00 | | 12 714.00 |
HF Exceptional expenses on capital transactions | | 6 005.00 | | |
HH Total exceptional expenses (VIII) | 12 714.00 | 10 379.00 | | 12 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | 6 052.00 | | 4 238.00 |
HK Income tax | 45 947.00 | 90 170.00 | | 45 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 471.00 | 4 807 874.00 | | 5 788 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 969.00 | 4 593 034.00 | | 5 628 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 502.00 | 214 840.00 | | 159 502.00 |
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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 | 623 787.00 | | 125 541.00 | 623 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 805.00 | |
I4 DECREASES Grand Total | | 56 921.00 | 692 406.00 | |
IO DECREASES Total including other intangible assets | | | 56 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 921.00 | 622 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 497.00 | | | 56 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 485.00 | | 125 541.00 | 553 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805.00 | | | 13 805.00 |
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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 | 426 354.00 | 55 898.00 | 56 921.00 | 426 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 2 427.00 | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 284.00 | 53 471.00 | 56 921.00 | 417 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 420.00 | 78 470.00 | 57 420.00 | 57 420.00 |
6T Receivables | 80 548.00 | 9 722.00 | 72 897.00 | 80 548.00 |
7B Total provisions for depreciation | 80 548.00 | 9 722.00 | 72 897.00 | 80 548.00 |
7C Grand total | 137 968.00 | 88 192.00 | 130 317.00 | 137 968.00 |
UE of which provisions and reversals: - Operating | | 88 192.00 | 130 317.00 | |
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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 | 852 633.00 | 852 633.00 | | 852 633.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 56 105.00 | 56 105.00 | | 56 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
8L Deferred income | 46 043.00 | 46 043.00 | | 46 043.00 |
UT Other financial assets | 13 805.00 | | | 13 805.00 |
UX Other trade receivables | 1 128 119.00 | | | 1 128 119.00 |
VA Doubtful or disputed receivables | 49 685.00 | | | 49 685.00 |
VB VAT | 190 755.00 | | | 190 755.00 |
VC Group and associates | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 206 358.00 | 54 236.00 | 148 158.00 | 206 358.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VJ Loans taken out during the year | 97 499.00 | | | 97 499.00 |
VM Income taxes | 64 534.00 | | | 64 534.00 |
VP Miscellaneous | 20 812.00 | | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 348.00 | 17 348.00 | | 17 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 558.00 | | | 63 558.00 |
VS Prepaid expenses | 13 829.00 | | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 678.00 | 1 462 321.00 | 83 358.00 | 1 545 678.00 |
VW VAT | 100 664.00 | 100 664.00 | | 100 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 661.00 | 1 194 540.00 | 148 158.00 | 1 346 661.00 |
