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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 838 611.00 | 618 887.00 | 219 724.00 | 838 611.00 |
AT Other tangible assets | 795 227.00 | 538 182.00 | 257 045.00 | 795 227.00 |
BH Other financial assets | 33 710.00 | | 33 710.00 | 33 710.00 |
BJ TOTAL (I) | 1 869 847.00 | 1 159 369.00 | 710 478.00 | 1 869 847.00 |
BL Raw materials, supplies | 152 865.00 | | 152 865.00 | 152 865.00 |
BX Customers and related accounts | 2 530 272.00 | 6 712.00 | 2 523 559.00 | 2 530 272.00 |
BZ Other receivables | 92 713.00 | | 92 713.00 | 92 713.00 |
CF Cash and cash equivalents | 928 245.00 | | 928 245.00 | 928 245.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 3 709 994.00 | 6 712.00 | 3 703 281.00 | 3 709 994.00 |
CO Grand total (0 to V) | 5 579 841.00 | 1 166 081.00 | 4 413 760.00 | 5 579 841.00 |
CP Shares due in less than one year | 33 710.00 | | | 33 710.00 |
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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 | 643 508.00 | 582 642.00 | | 643 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 994.00 | 93 366.00 | | 92 994.00 |
DJ Investment subsidies | 32 186.00 | 11 025.00 | | 32 186.00 |
DL TOTAL (I) | 1 098 688.00 | 1 017 033.00 | | 1 098 688.00 |
DP Provisions for Risks | 26 891.00 | 38 630.00 | | 26 891.00 |
DR TOTAL (IV) | 26 891.00 | 38 630.00 | | 26 891.00 |
DT Other Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 411 702.00 | 6 812.00 | | 411 702.00 |
DW Advances and down payments received on current orders | | 100 517.00 | | |
DX Trade payables and related accounts | 1 574 740.00 | 1 355 113.00 | | 1 574 740.00 |
DY Tax and social security liabilities | 598 606.00 | 557 321.00 | | 598 606.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 3 288 181.00 | 2 720 237.00 | | 3 288 181.00 |
EE Grand total (I to V) | 4 413 760.00 | 3 775 900.00 | | 4 413 760.00 |
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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 | 955 426.00 | | 955 426.00 | 955 426.00 |
FG Production sold - services | 9 604 791.00 | | 9 604 791.00 | 9 604 791.00 |
FJ Net sales | 10 560 217.00 | | 10 560 217.00 | 10 560 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 978.00 | |
FQ Other income | | | 5 532.00 | |
FR Total operating income (I) | | | 10 690 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 238 092.00 | |
FV Inventory change (raw materials and supplies) | | | 43 669.00 | |
FW Other purchases and external expenses | | | 3 929 892.00 | |
FX Taxes, duties, and similar payments | | | 67 471.00 | |
FY Salaries and Wages | | | 1 674 173.00 | |
FZ Social Security Contributions | | | 460 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 082.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 10 614 714.00 | |
GG - OPERATING RESULT (I - II) | | | 76 013.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 810.00 | | | 18 810.00 |
HB Exceptional income from capital transactions | 34 506.00 | 34 450.00 | | 34 506.00 |
HC Reversals of provisions and transfers of expenses | 38 630.00 | | | 38 630.00 |
HD Total exceptional income (VII) | 91 946.00 | 34 450.00 | | 91 946.00 |
HE Exceptional expenses on management operations | | 5 628.00 | | |
HF Exceptional expenses on capital transactions | 12 987.00 | 17 662.00 | | 12 987.00 |
HG Exceptional depreciation and provisions | 26 891.00 | 38 630.00 | | 26 891.00 |
HH Total exceptional expenses (VIII) | 39 878.00 | 61 921.00 | | 39 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 068.00 | -27 471.00 | | 52 068.00 |
HK Income tax | 33 527.00 | 27 142.00 | | 33 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 897.00 | 9 100 762.00 | | 10 782 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689 904.00 | 9 007 396.00 | | 10 689 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 994.00 | 93 366.00 | | 92 994.00 |
HP References: Equipment leasing | 456 965.00 | 357 919.00 | | 456 965.00 |
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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 | 1 691 607.00 | | 244 442.00 | 1 691 607.00 |
I3 DECREASES Total Financial Fixed Assets | 22 439.00 | | 33 710.00 | 22 439.00 |
I4 DECREASES Grand Total | 22 439.00 | 43 762.00 | 1 869 847.00 | 22 439.00 |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 763.00 | 1 633 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 158.00 | | 244 442.00 | 1 433 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 149.00 | | | 56 149.00 |
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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 | 991 063.00 | 199 082.00 | 30 776.00 | 991 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 763.00 | 199 082.00 | 30 776.00 | 988 763.00 |
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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 | 38 630.00 | 26 891.00 | 38 630.00 | 38 630.00 |
6T Receivables | 8 833.00 | | 2 121.00 | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | | 2 121.00 | 8 833.00 |
7C Grand total | 47 463.00 | 26 891.00 | 40 751.00 | 47 463.00 |
UG - Financial | | | 2 121.00 | |
UJ - Exceptional | | 26 891.00 | 38 630.00 | |
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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 | 1 574 740.00 | 1 574 740.00 | | 1 574 740.00 |
8C Staff and Related Accounts | 100 256.00 | 100 256.00 | | 100 256.00 |
8D Social Security and Other Social Organizations | 107 641.00 | 107 641.00 | | 107 641.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 33 710.00 | 33 710.00 | | 33 710.00 |
UX Other trade receivables | 2 523 559.00 | 2 523 559.00 | | 2 523 559.00 |
UY Staff and related accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
VA Doubtful or disputed receivables | 6 712.00 | 6 712.00 | | 6 712.00 |
VB VAT | 52 969.00 | 52 969.00 | | 52 969.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 29 055.00 | 670 945.00 | 700 000.00 |
VI Group and Associates | 411 702.00 | 411 702.00 | | 411 702.00 |
VP Miscellaneous | 21 659.00 | 21 659.00 | | 21 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 410.00 | 22 410.00 | | 22 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 593.00 | 2 662 593.00 | | 2 662 593.00 |
VW VAT | 362 829.00 | 362 829.00 | | 362 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 181.00 | 2 617 236.00 | 670 945.00 | 3 288 181.00 |
