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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
AR Technical installations, industrial equipment and tools | 145 790.00 | 74 638.00 | 71 152.00 | 145 790.00 |
AT Other tangible assets | 585 350.00 | 249 571.00 | 335 779.00 | 585 350.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 753 527.00 | 346 156.00 | 407 371.00 | 753 527.00 |
BL Raw materials, supplies | 4 306 370.00 | | 4 306 370.00 | 4 306 370.00 |
BV Advances and down payments on orders | 11 766.00 | | 11 766.00 | 11 766.00 |
BX Customers and related accounts | 6 264 347.00 | | 6 264 347.00 | 6 264 347.00 |
BZ Other receivables | 1 440 666.00 | | 1 440 666.00 | 1 440 666.00 |
CF Cash and cash equivalents | 1 705 821.00 | | 1 705 821.00 | 1 705 821.00 |
CH Prepaid expenses | 432 587.00 | | 432 587.00 | 432 587.00 |
CJ TOTAL (II) | 14 161 557.00 | | 14 161 557.00 | 14 161 557.00 |
CO Grand total (0 to V) | 14 915 084.00 | 346 156.00 | 14 568 928.00 | 14 915 084.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 062 968.00 | | | 4 062 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 527.00 | | | 506 527.00 |
DJ Investment subsidies | 9 523.00 | | | 9 523.00 |
DL TOTAL (I) | 4 667 018.00 | | | 4 667 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 982.00 | | | 1 737 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | | | 3 272.00 |
DW Advances and down payments received on current orders | 800 377.00 | | | 800 377.00 |
DX Trade payables and related accounts | 4 645 156.00 | | | 4 645 156.00 |
DY Tax and social security liabilities | 1 160 220.00 | | | 1 160 220.00 |
DZ Fixed asset liabilities and related accounts | 22 145.00 | | | 22 145.00 |
EA Other liabilities | 1 532 758.00 | | | 1 532 758.00 |
EC TOTAL (IV) | 9 901 910.00 | | | 9 901 910.00 |
EE Grand total (I to V) | 14 568 928.00 | | | 14 568 928.00 |
EG Accrued income and payables due within one year | 9 861 977.00 | | | 9 861 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 150.00 | | | 682 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 237 009.00 | | 22 237 009.00 | 22 237 009.00 |
FG Production sold - services | 789 322.00 | | 789 322.00 | 789 322.00 |
FJ Net sales | 23 026 331.00 | | 23 026 331.00 | 23 026 331.00 |
FO Operating subsidies | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 342.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 23 304 737.00 | |
FU Purchases of raw materials and other supplies | | | 14 640 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225 812.00 | |
FW Other purchases and external expenses | | | 5 233 493.00 | |
FX Taxes, duties, and similar payments | | | 125 616.00 | |
FY Salaries and Wages | | | 2 558 369.00 | |
FZ Social Security Contributions | | | 1 091 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 362.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 22 531 516.00 | |
GG - OPERATING RESULT (I - II) | | | 773 221.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 342.00 | | | 118 342.00 |
HB Exceptional income from capital transactions | 31 314.00 | | | 31 314.00 |
HD Total exceptional income (VII) | 31 314.00 | | | 31 314.00 |
HE Exceptional expenses on management operations | 92 642.00 | | | 92 642.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 102 836.00 | | | 102 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 523.00 | | | -71 523.00 |
HK Income tax | 187 497.00 | | | 187 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 336 051.00 | | | 23 336 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829 523.00 | | | 22 829 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 527.00 | | | 506 527.00 |
HP References: Equipment leasing | 114 189.00 | | | 114 189.00 |
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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 | 297 768.00 | 106 362.00 | 57 973.00 | 297 768.00 |
PE DEPRECIATION Total including other intangible assets | 35 493.00 | | 13 545.00 | 35 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 275.00 | 106 362.00 | 44 428.00 | 262 275.00 |
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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 | 1 017.00 | 3 272.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 4 645 156.00 | 4 645 156.00 | | 4 645 156.00 |
8D Social Security and Other Social Organizations | 1 160 220.00 | 1 160 220.00 | | 1 160 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 013.00 | 1 532 758.00 | | 1 535 013.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VG Loans with a maturity of up to one year at origin | 1 737 982.00 | 1 698 049.00 | 20 023.00 | 1 737 982.00 |
VS Prepaid expenses | 8 137 600.00 | 8 137 600.00 | | 8 137 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138 040.00 | 8 137 600.00 | 440.00 | 8 138 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101 533.00 | 9 061 600.00 | 20 023.00 | 9 101 533.00 |
