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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 | 100 660.00 | 98 776.00 | 1 884.00 | 100 660.00 |
AR Technical installations, industrial equipment and tools | 85 221.00 | 14 510.00 | 70 711.00 | 85 221.00 |
AT Other tangible assets | 352 737.00 | 85 787.00 | 266 950.00 | 352 737.00 |
BF Loans | | | | |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 543 945.00 | 199 073.00 | 344 872.00 | 543 945.00 |
BL Raw materials, supplies | 146 918.00 | 8 830.00 | 138 088.00 | 146 918.00 |
BX Customers and related accounts | 294 383.00 | | 294 383.00 | 294 383.00 |
BZ Other receivables | 152 029.00 | | 152 029.00 | 152 029.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 882 495.00 | | 882 495.00 | 882 495.00 |
CH Prepaid expenses | 28 060.00 | | 28 060.00 | 28 060.00 |
CJ TOTAL (II) | 1 703 885.00 | 8 830.00 | 1 695 055.00 | 1 703 885.00 |
CO Grand total (0 to V) | 2 247 830.00 | 207 903.00 | 2 039 926.00 | 2 247 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 428 122.00 | 397 896.00 | | 428 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 359.00 | 60 225.00 | | 128 359.00 |
DL TOTAL (I) | 561 981.00 | 463 622.00 | | 561 981.00 |
DU Loans and Debts from Credit Institutions (3) | 505 243.00 | 517 937.00 | | 505 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 66.00 | | 1 916.00 |
DW Advances and down payments received on current orders | 86 205.00 | 30 521.00 | | 86 205.00 |
DX Trade payables and related accounts | 524 207.00 | 319 696.00 | | 524 207.00 |
DY Tax and social security liabilities | 355 053.00 | 254 247.00 | | 355 053.00 |
EA Other liabilities | 5 320.00 | 956.00 | | 5 320.00 |
EC TOTAL (IV) | 1 477 946.00 | 1 123 423.00 | | 1 477 946.00 |
EE Grand total (I to V) | 2 039 926.00 | 1 587 045.00 | | 2 039 926.00 |
EG Accrued income and payables due within one year | 891 741.00 | | | 891 741.00 |
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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 | | | 4 864 142.00 | |
FJ Net sales | | | 4 864 142.00 | |
FO Operating subsidies | | | 35 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 580.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 4 949 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 609.00 | |
FV Inventory change (raw materials and supplies) | | | -51 851.00 | |
FW Other purchases and external expenses | | | 1 289 048.00 | |
FX Taxes, duties, and similar payments | | | 42 149.00 | |
FY Salaries and Wages | | | 1 187 604.00 | |
FZ Social Security Contributions | | | 310 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 830.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 768 269.00 | |
GG - OPERATING RESULT (I - II) | | | 180 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 744.00 | 5 000.00 | | 744.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 587.00 | 20 386.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 20 521.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -15 521.00 | | -1 843.00 |
HK Income tax | 44 617.00 | 14 334.00 | | 44 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 534.00 | 2 916 993.00 | | 4 951 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 175.00 | 2 856 768.00 | | 4 823 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 359.00 | 60 225.00 | | 128 359.00 |
HP References: Equipment leasing | 90 317.00 | 85 148.00 | | 90 317.00 |
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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 | 407 788.00 | | 139 657.00 | 407 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 326.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 543 945.00 | |
IO DECREASES Total including other intangible assets | | | 100 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 910.00 | | 2 750.00 | 97 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 201.00 | | 136 757.00 | 301 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | 150.00 | 8 676.00 |
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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 | 144 513.00 | 54 550.00 | | 144 513.00 |
PE DEPRECIATION Total including other intangible assets | 97 270.00 | 1 506.00 | | 97 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 243.00 | 53 044.00 | | 47 243.00 |
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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 | 524 207.00 | 524 207.00 | | 524 207.00 |
8D Social Security and Other Social Organizations | 355 053.00 | 355 053.00 | | 355 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
UX Other trade receivables | 294 383.00 | 294 383.00 | | 294 383.00 |
VH Loans with a maturity of more than one year at origin | 505 243.00 | 5 243.00 | 404 933.00 | 505 243.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 513 105.00 | | | 513 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 029.00 | 152 029.00 | | 152 029.00 |
VS Prepaid expenses | 28 060.00 | 28 060.00 | | 28 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 798.00 | 474 472.00 | 5 326.00 | 479 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 741.00 | 891 741.00 | 404 933.00 | 1 391 741.00 |
