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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 | 13 038.00 | 4 602.00 | 8 436.00 | 13 038.00 |
AR Technical installations, industrial equipment and tools | 185 447.00 | 73 966.00 | 111 481.00 | 185 447.00 |
AT Other tangible assets | 248 671.00 | 132 794.00 | 115 877.00 | 248 671.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 453 186.00 | 211 361.00 | 241 824.00 | 453 186.00 |
BL Raw materials, supplies | 23 635.00 | | 23 635.00 | 23 635.00 |
BN Goods in progress | 67 542.00 | | 67 542.00 | 67 542.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 356 918.00 | 804.00 | 356 114.00 | 356 918.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 44 067.00 | | 44 067.00 | 44 067.00 |
CF Cash and cash equivalents | 211 934.00 | | 211 934.00 | 211 934.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 749 933.00 | 804.00 | 749 129.00 | 749 933.00 |
CO Grand total (0 to V) | 1 203 119.00 | 212 165.00 | 990 953.00 | 1 203 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 410 084.00 | 300 827.00 | | 410 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 787.00 | 109 256.00 | | 78 787.00 |
DL TOTAL (I) | 499 870.00 | 421 084.00 | | 499 870.00 |
DP Provisions for Risks | 40 085.00 | | | 40 085.00 |
DQ Provisions for Expenses | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 43 735.00 | | | 43 735.00 |
DU Loans and Debts from Credit Institutions (3) | 117 782.00 | 175 157.00 | | 117 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 36 727.00 | | 1 627.00 |
DW Advances and down payments received on current orders | 59 325.00 | 61 962.00 | | 59 325.00 |
DX Trade payables and related accounts | 104 855.00 | 157 549.00 | | 104 855.00 |
DY Tax and social security liabilities | 163 760.00 | 194 392.00 | | 163 760.00 |
EC TOTAL (IV) | 447 348.00 | 625 787.00 | | 447 348.00 |
EE Grand total (I to V) | 990 953.00 | 1 046 871.00 | | 990 953.00 |
EI Including equity loans | 1 627.00 | | | 1 627.00 |
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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 | 2 110 261.00 | | 2 110 261.00 | 2 110 261.00 |
FJ Net sales | 2 110 261.00 | | 2 110 261.00 | 2 110 261.00 |
FM Inventory production | | | 7 058.00 | |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 2 131 523.00 | |
FU Purchases of raw materials and other supplies | | | 840 921.00 | |
FV Inventory change (raw materials and supplies) | | | -9 333.00 | |
FW Other purchases and external expenses | | | 343 472.00 | |
FX Taxes, duties, and similar payments | | | 31 701.00 | |
FY Salaries and Wages | | | 544 219.00 | |
FZ Social Security Contributions | | | 214 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 735.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 2 068 235.00 | |
GG - OPERATING RESULT (I - II) | | | 63 288.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 10 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 10 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 330.00 | 773.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 797.00 | 4 318.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 5 091.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 5 409.00 | | -44.00 |
HK Income tax | -17 053.00 | -17 570.00 | | -17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 639.00 | 1 875 848.00 | | 2 133 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 853.00 | 1 766 591.00 | | 2 054 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 787.00 | 109 256.00 | | 78 787.00 |
HP References: Equipment leasing | 13 050.00 | 2 087.00 | | 13 050.00 |
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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 | 410 516.00 | | 47 070.00 | 410 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 453 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 434 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | 10 350.00 | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 798.00 | | 36 720.00 | 401 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 162 101.00 | 52 863.00 | 3 603.00 | 162 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 1 914.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 413.00 | 50 949.00 | 3 603.00 | 159 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 735.00 | | |
6T Receivables | 7 048.00 | | 6 244.00 | 7 048.00 |
7B Total provisions for depreciation | 7 048.00 | | 6 244.00 | 7 048.00 |
7C Grand total | 7 048.00 | 43 735.00 | 6 244.00 | 7 048.00 |
UE of which provisions and reversals: - Operating | | 43 735.00 | 6 244.00 | |
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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 | 104 855.00 | 104 855.00 | | 104 855.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 71 761.00 | 71 761.00 | | 71 761.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 355 310.00 | 355 310.00 | | 355 310.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VH Loans with a maturity of more than one year at origin | 117 782.00 | 54 344.00 | 63 438.00 | 117 782.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | 6.00 | 1 627.00 |
VK Loans repaid during the year | 57 375.00 | | | 57 375.00 |
VM Income taxes | 17 053.00 | 17 053.00 | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 595.00 | 398 565.00 | 6 030.00 | 404 595.00 |
VW VAT | 48 310.00 | 48 310.00 | | 48 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 023.00 | 324 585.00 | 63 438.00 | 388 023.00 |
