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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 | 62 713.00 | 53 747.00 | 8 966.00 | 62 713.00 |
AR Technical installations, industrial equipment and tools | 344 855.00 | 310 771.00 | 34 084.00 | 344 855.00 |
AT Other tangible assets | 222 000.00 | 157 123.00 | 64 878.00 | 222 000.00 |
AV Fixed assets in progress | 21 760.00 | | 21 760.00 | 21 760.00 |
BD Other fixed assets | 1 369 714.00 | | 1 369 714.00 | 1 369 714.00 |
BH Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
BJ TOTAL (I) | 2 561 469.00 | 521 641.00 | 2 039 828.00 | 2 561 469.00 |
BT Goods | 311 341.00 | | 311 341.00 | 311 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 154 217.00 | | 1 154 217.00 | 1 154 217.00 |
BZ Other receivables | 407 840.00 | | 407 840.00 | 407 840.00 |
CF Cash and cash equivalents | 2 833 266.00 | | 2 833 266.00 | 2 833 266.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 4 711 140.00 | | 4 711 140.00 | 4 711 140.00 |
CO Grand total (0 to V) | 7 272 609.00 | 521 641.00 | 6 750 968.00 | 7 272 609.00 |
CU Other investments | 478 435.00 | | 478 435.00 | 478 435.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 160.00 | 483 160.00 | | 483 160.00 |
DH Retained earnings | 1 754 908.00 | 1 028 312.00 | | 1 754 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 382.00 | 726 596.00 | | 664 382.00 |
DL TOTAL (I) | 3 122 449.00 | 2 458 067.00 | | 3 122 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 297.00 | 1 074 417.00 | | 2 654 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 132 992.00 | 474.00 | | 132 992.00 |
DX Trade payables and related accounts | 608 227.00 | 590 296.00 | | 608 227.00 |
DY Tax and social security liabilities | 212 760.00 | 240 184.00 | | 212 760.00 |
EA Other liabilities | 244.00 | 830.00 | | 244.00 |
EC TOTAL (IV) | 3 628 519.00 | 1 906 200.00 | | 3 628 519.00 |
EE Grand total (I to V) | 6 750 968.00 | 4 364 267.00 | | 6 750 968.00 |
EG Accrued income and payables due within one year | 1 026 386.00 | 1 890 726.00 | | 1 026 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 553.00 | | 1 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 833 176.00 | |
FG Production sold - services | | | 347 131.00 | |
FJ Net sales | | | 5 180 307.00 | |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 332.00 | |
FQ Other income | | | 11 053.00 | |
FR Total operating income (I) | | | 5 224 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 721.00 | |
FT Inventory change (goods) | | | -124 000.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 1 210 604.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 549 106.00 | |
FZ Social Security Contributions | | | 195 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 045.00 | |
GE Other Expenses | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 4 372 155.00 | |
GG - OPERATING RESULT (I - II) | | | 852 371.00 | |
GL Other interest and similar income | | | 10 774.00 | |
GP Total financial income (V) | | | 10 774.00 | |
GR Interest and similar expenses | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 15 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 349.00 | 25 758.00 | | -4 349.00 |
HH Total exceptional expenses (VIII) | -4 349.00 | 25 758.00 | | -4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | -25 758.00 | | 4 349.00 |
HK Income tax | 187 438.00 | 273 679.00 | | 187 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 299.00 | 4 239 292.00 | | 5 235 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 918.00 | 3 512 697.00 | | 4 570 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 382.00 | 726 596.00 | | 664 382.00 |
HP References: Equipment leasing | 594.00 | 792.00 | | 594.00 |
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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 | 982 743.00 | | 1 578 726.00 | 982 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 141.00 | |
I4 DECREASES Grand Total | | | 2 561 469.00 | |
IO DECREASES Total including other intangible assets | | | 62 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 713.00 | | | 62 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 300.00 | | 39 315.00 | 549 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 730.00 | | 1 539 411.00 | 370 730.00 |
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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 | 433 595.00 | 88 045.00 | | 433 595.00 |
PE DEPRECIATION Total including other intangible assets | 52 087.00 | 1 660.00 | | 52 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 509.00 | 86 385.00 | | 381 509.00 |
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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 | 608 227.00 | 608 227.00 | | 608 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
UX Other trade receivables | 1 154 217.00 | 1 154 217.00 | | 1 154 217.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 2 652 926.00 | 183 785.00 | 998 335.00 | 2 652 926.00 |
VJ Loans taken out during the year | 1 710 256.00 | | | 1 710 256.00 |
VK Loans repaid during the year | 131 194.00 | | | 131 194.00 |
VP Miscellaneous | 407 840.00 | 407 840.00 | | 407 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 760.00 | 212 760.00 | | 212 760.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 525.00 | 1 566 533.00 | 61 992.00 | 1 628 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 527.00 | 1 026 386.00 | 998 335.00 | 3 495 527.00 |
