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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 772 669.00 | 530 850.00 | 241 819.00 | 772 669.00 |
AT Other tangible assets | 752 433.00 | 451 634.00 | 300 799.00 | 752 433.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 660 089.00 | 983 234.00 | 676 855.00 | 1 660 089.00 |
BL Raw materials, supplies | 169 545.00 | | 169 545.00 | 169 545.00 |
BN Goods in progress | 279 306.00 | | 279 306.00 | 279 306.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 2 136 830.00 | | 2 136 830.00 | 2 136 830.00 |
BZ Other receivables | 261 010.00 | | 261 010.00 | 261 010.00 |
CF Cash and cash equivalents | 180 557.00 | | 180 557.00 | 180 557.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 3 031 039.00 | | 3 031 039.00 | 3 031 039.00 |
CO Grand total (0 to V) | 4 691 128.00 | 983 234.00 | 3 707 894.00 | 4 691 128.00 |
CU Other investments | 131 981.00 | | 131 981.00 | 131 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 999 852.00 | 891 522.00 | | 999 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 519.00 | 208 330.00 | | 159 519.00 |
DJ Investment subsidies | 15 833.00 | 20 833.00 | | 15 833.00 |
DL TOTAL (I) | 1 505 204.00 | 1 450 685.00 | | 1 505 204.00 |
DP Provisions for Risks | 40 000.00 | 55 200.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 55 200.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 159.00 | 235 094.00 | | 321 159.00 |
DW Advances and down payments received on current orders | 29 577.00 | 23 578.00 | | 29 577.00 |
DX Trade payables and related accounts | 1 149 703.00 | 523 591.00 | | 1 149 703.00 |
DY Tax and social security liabilities | 420 551.00 | 325 124.00 | | 420 551.00 |
DZ Fixed asset liabilities and related accounts | | 2 124.00 | | |
EA Other liabilities | 28 521.00 | 14 163.00 | | 28 521.00 |
EB Prepaid income (2) | 213 179.00 | 338 829.00 | | 213 179.00 |
EC TOTAL (IV) | 2 162 690.00 | 1 462 503.00 | | 2 162 690.00 |
EE Grand total (I to V) | 3 707 894.00 | 2 968 388.00 | | 3 707 894.00 |
EG Accrued income and payables due within one year | 1 895 241.00 | 1 256 586.00 | | 1 895 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 583.00 | | 173.00 |
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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 | 6 005 163.00 | | 6 005 163.00 | 6 005 163.00 |
FJ Net sales | 6 005 163.00 | | 6 005 163.00 | 6 005 163.00 |
FM Inventory production | | | 173 886.00 | |
FO Operating subsidies | | | 5 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 440.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 253 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 833.00 | |
FV Inventory change (raw materials and supplies) | | | -32 450.00 | |
FW Other purchases and external expenses | | | 3 046 940.00 | |
FX Taxes, duties, and similar payments | | | 27 102.00 | |
FY Salaries and Wages | | | 667 928.00 | |
FZ Social Security Contributions | | | 328 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 022 197.00 | |
GG - OPERATING RESULT (I - II) | | | 231 168.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 293.00 | | | 9 293.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 167.00 | | 5 000.00 |
HD Total exceptional income (VII) | 14 293.00 | 4 167.00 | | 14 293.00 |
HE Exceptional expenses on management operations | 34.00 | 197.00 | | 34.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 50 200.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | 50 397.00 | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 741.00 | -46 230.00 | | -15 741.00 |
HK Income tax | 53 292.00 | 74 904.00 | | 53 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 658.00 | 4 745 385.00 | | 6 267 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 139.00 | 4 537 055.00 | | 6 108 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 519.00 | 208 330.00 | | 159 519.00 |
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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 | 1 445 782.00 | | 214 307.00 | 1 445 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 579.00 | |
I4 DECREASES Grand Total | | | 1 660 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 928.00 | | 214 307.00 | 1 310 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 579.00 | | | 132 579.00 |
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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 | 840 447.00 | 142 787.00 | | 840 447.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 697.00 | 142 787.00 | | 839 697.00 |
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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 | 55 200.00 | 30 000.00 | 45 200.00 | 55 200.00 |
7C Grand total | 55 200.00 | 30 000.00 | 45 200.00 | 55 200.00 |
UE of which provisions and reversals: - Operating | | | 45 200.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 149 703.00 | 1 149 703.00 | | 1 149 703.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 51 586.00 | 51 586.00 | | 51 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 521.00 | 28 521.00 | | 28 521.00 |
8L Deferred income | 213 179.00 | 213 179.00 | | 213 179.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 2 136 830.00 | 2 136 830.00 | | 2 136 830.00 |
VB VAT | 106 232.00 | 106 232.00 | | 106 232.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 320 987.00 | 83 114.00 | 237 872.00 | 320 987.00 |
VJ Loans taken out during the year | 153 700.00 | | | 153 700.00 |
VK Loans repaid during the year | 67 230.00 | | | 67 230.00 |
VM Income taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
VP Miscellaneous | 9 048.00 | 9 048.00 | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 990.00 | 127 990.00 | | 127 990.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 796.00 | 2 401 198.00 | 598.00 | 2 401 796.00 |
VW VAT | 326 976.00 | 326 976.00 | | 326 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 113.00 | 1 895 241.00 | 237 872.00 | 2 133 113.00 |
