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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 | 16 615.00 | 14 097.00 | 2 518.00 | 16 615.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 588 629.00 | 53 455.00 | 535 174.00 | 588 629.00 |
AT Other tangible assets | 449 724.00 | 54 679.00 | 395 045.00 | 449 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 1 446 708.00 | 122 231.00 | 1 324 477.00 | 1 446 708.00 |
BL Raw materials, supplies | 1 108 089.00 | | 1 108 089.00 | 1 108 089.00 |
BP Services in progress | 576 972.00 | | 576 972.00 | 576 972.00 |
BV Advances and down payments on orders | 22 696.00 | | 22 696.00 | 22 696.00 |
BX Customers and related accounts | 1 812 710.00 | 1 576.00 | 1 811 134.00 | 1 812 710.00 |
BZ Other receivables | 182 161.00 | | 182 161.00 | 182 161.00 |
CF Cash and cash equivalents | 486 821.00 | | 486 821.00 | 486 821.00 |
CH Prepaid expenses | 80 959.00 | | 80 959.00 | 80 959.00 |
CJ TOTAL (II) | 4 270 407.00 | 1 576.00 | 4 268 831.00 | 4 270 407.00 |
CO Grand total (0 to V) | 5 717 115.00 | 123 807.00 | 5 593 308.00 | 5 717 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | -382 084.00 | | | -382 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 119.00 | -382 084.00 | | 228 119.00 |
DJ Investment subsidies | 14 947.00 | | | 14 947.00 |
DL TOTAL (I) | 360 982.00 | 117 916.00 | | 360 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 240.00 | 1 500 000.00 | | 1 426 240.00 |
DW Advances and down payments received on current orders | 1 426 859.00 | 839 957.00 | | 1 426 859.00 |
DX Trade payables and related accounts | 1 269 252.00 | 1 144 346.00 | | 1 269 252.00 |
DY Tax and social security liabilities | 957 445.00 | 981 671.00 | | 957 445.00 |
DZ Fixed asset liabilities and related accounts | | 101 118.00 | | |
EA Other liabilities | 152 531.00 | 143 039.00 | | 152 531.00 |
EC TOTAL (IV) | 5 232 327.00 | 4 710 131.00 | | 5 232 327.00 |
EE Grand total (I to V) | 5 593 308.00 | 4 828 046.00 | | 5 593 308.00 |
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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 | 13 422 620.00 | | 13 422 620.00 | 13 422 620.00 |
FJ Net sales | 13 422 620.00 | | 13 422 620.00 | 13 422 620.00 |
FM Inventory production | | | 249 965.00 | |
FN Capitalized production | | | 68 157.00 | |
FO Operating subsidies | | | 7 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 609.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 13 800 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 917.00 | |
FV Inventory change (raw materials and supplies) | | | -431 284.00 | |
FW Other purchases and external expenses | | | 2 808 580.00 | |
FX Taxes, duties, and similar payments | | | 94 321.00 | |
FY Salaries and Wages | | | 3 072 340.00 | |
FZ Social Security Contributions | | | 1 718 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 13 589 109.00 | |
GG - OPERATING RESULT (I - II) | | | 210 964.00 | |
GL Other interest and similar income | | | 22 921.00 | |
GP Total financial income (V) | | | 22 921.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 599.00 | 10 190.00 | | 9 599.00 |
HD Total exceptional income (VII) | 9 599.00 | 10 190.00 | | 9 599.00 |
HE Exceptional expenses on management operations | 14 362.00 | 205 091.00 | | 14 362.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | 205 091.00 | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | -194 901.00 | | -4 764.00 |
HK Income tax | -2 040.00 | -3 480.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 832 593.00 | 15 070 167.00 | | 13 832 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604 473.00 | 15 452 251.00 | | 13 604 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 119.00 | -382 084.00 | | 228 119.00 |
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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 | 894 982.00 | | 767 340.00 | 894 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740.00 | |
I4 DECREASES Grand Total | 215 615.00 | | 1 446 708.00 | 215 615.00 |
IO DECREASES Total including other intangible assets | | | 396 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 615.00 | | 1 038 353.00 | 215 615.00 |
KD ACQUISITIONS Total including other intangible assets | 392 860.00 | | 3 755.00 | 392 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 422.00 | | 763 545.00 | 490 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 40.00 | 11 700.00 |
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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 | 36 512.00 | 85 719.00 | | 36 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 5 816.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 231.00 | 79 903.00 | | 28 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 659.00 | 2 083.00 | 1 576.00 | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | 2 083.00 | 1 576.00 | 3 659.00 |
7C Grand total | 3 659.00 | 2 083.00 | 1 576.00 | 3 659.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
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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 | 1 269 252.00 | 1 269 252.00 | | 1 269 252.00 |
8C Staff and Related Accounts | 232 208.00 | 232 208.00 | | 232 208.00 |
8D Social Security and Other Social Organizations | 509 928.00 | 509 928.00 | | 509 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 531.00 | 152 531.00 | | 152 531.00 |
UT Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
UX Other trade receivables | 1 803 254.00 | 1 736 917.00 | 66 337.00 | 1 803 254.00 |
VA Doubtful or disputed receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
VB VAT | 88 285.00 | 88 285.00 | | 88 285.00 |
VH Loans with a maturity of more than one year at origin | 1 426 240.00 | 296 334.00 | 1 129 906.00 | 1 426 240.00 |
VK Loans repaid during the year | 73 760.00 | | | 73 760.00 |
VM Income taxes | 5 520.00 | | 5 520.00 | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 357.00 | 88 357.00 | | 88 357.00 |
VS Prepaid expenses | 80 959.00 | 80 290.00 | 669.00 | 80 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 570.00 | 1 993 848.00 | 93 721.00 | 2 087 570.00 |
VW VAT | 203 353.00 | 203 353.00 | | 203 353.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 468.00 | 2 675 562.00 | 1 129 906.00 | 3 805 468.00 |
