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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 | 29 180.00 | 27 647.00 | 1 533.00 | 29 180.00 |
AR Technical installations, industrial equipment and tools | 188 791.00 | 108 105.00 | 80 686.00 | 188 791.00 |
AT Other tangible assets | 422 010.00 | 153 345.00 | 268 664.00 | 422 010.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 746 305.00 | 301 764.00 | 444 541.00 | 746 305.00 |
BL Raw materials, supplies | 176 700.00 | | 176 700.00 | 176 700.00 |
BV Advances and down payments on orders | 46 333.00 | | 46 333.00 | 46 333.00 |
BX Customers and related accounts | 1 094 526.00 | | 1 094 526.00 | 1 094 526.00 |
BZ Other receivables | 273 497.00 | | 273 497.00 | 273 497.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 232 309.00 | | 232 309.00 | 232 309.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 1 828 904.00 | | 1 828 904.00 | 1 828 904.00 |
CO Grand total (0 to V) | 2 575 210.00 | 301 764.00 | 2 273 445.00 | 2 575 210.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CX Development or Research and Development Expenses | 101 323.00 | 12 665.00 | 88 657.00 | 101 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 956 198.00 | 571 791.00 | | 956 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 836.00 | 544 406.00 | | 197 836.00 |
DL TOTAL (I) | 1 176 034.00 | 1 138 198.00 | | 1 176 034.00 |
DU Loans and Debts from Credit Institutions (3) | 94 640.00 | 47 711.00 | | 94 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 70 496.00 | | 2 730.00 |
DW Advances and down payments received on current orders | 16 186.00 | 14 231.00 | | 16 186.00 |
DX Trade payables and related accounts | 378 431.00 | 509 863.00 | | 378 431.00 |
DY Tax and social security liabilities | 460 378.00 | 296 925.00 | | 460 378.00 |
DZ Fixed asset liabilities and related accounts | 18 237.00 | | | 18 237.00 |
EA Other liabilities | 126 806.00 | 428.00 | | 126 806.00 |
EC TOTAL (IV) | 1 097 410.00 | 939 657.00 | | 1 097 410.00 |
EE Grand total (I to V) | 2 273 445.00 | 2 077 855.00 | | 2 273 445.00 |
EG Accrued income and payables due within one year | 1 002 095.00 | 925 426.00 | | 1 002 095.00 |
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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 | | | 4 972 687.00 | |
FJ Net sales | | | 4 972 687.00 | |
FN Capitalized production | | | 101 323.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 076 846.00 | |
FS Purchases of goods (including customs duties) | | | 136 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 126.00 | |
FW Other purchases and external expenses | | | 1 471 764.00 | |
FX Taxes, duties, and similar payments | | | 34 454.00 | |
FY Salaries and Wages | | | 855 033.00 | |
FZ Social Security Contributions | | | 494 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 501.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 945 731.00 | |
GG - OPERATING RESULT (I - II) | | | 131 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 621.00 | 10 638.00 | | 39 621.00 |
HD Total exceptional income (VII) | 39 621.00 | 10 638.00 | | 39 621.00 |
HE Exceptional expenses on management operations | 38 476.00 | 21 076.00 | | 38 476.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 42 976.00 | 21 076.00 | | 42 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | -10 438.00 | | -3 355.00 |
HK Income tax | -81 866.00 | 32 122.00 | | -81 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 468.00 | 4 402 001.00 | | 5 116 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 632.00 | 3 857 594.00 | | 4 918 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 836.00 | 544 406.00 | | 197 836.00 |
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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 | 485 063.00 | | 326 310.00 | 485 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 65 067.00 | 746 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 323.00 | |
IO DECREASES Total including other intangible assets | | | 29 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 567.00 | 610 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | 4 825.00 | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 207.00 | | 220 162.00 | 451 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 151 532.00 | 192 895.00 | 42 664.00 | 151 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 665.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 850.00 | 5 797.00 | | 21 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 682.00 | 174 432.00 | 42 664.00 | 129 682.00 |
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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 | 378 431.00 | 369 622.00 | 8 809.00 | 378 431.00 |
8C Staff and Related Accounts | 82 569.00 | 82 569.00 | | 82 569.00 |
8D Social Security and Other Social Organizations | 219 612.00 | 219 612.00 | | 219 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 806.00 | 126 806.00 | | 126 806.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 094 526.00 | 1 079 608.00 | 14 918.00 | 1 094 526.00 |
VB VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VH Loans with a maturity of more than one year at origin | 94 640.00 | 24 320.00 | 70 320.00 | 94 640.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 162 981.00 | 162 981.00 | | 162 981.00 |
VN Other taxes, similar payments | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 107.00 | 89 107.00 | | 89 107.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 453.00 | 1 358 535.00 | 19 918.00 | 1 378 453.00 |
VW VAT | 155 943.00 | 155 943.00 | | 155 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 224.00 | 1 002 095.00 | 79 129.00 | 1 081 224.00 |
