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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 | 79 415.00 | 71 826.00 | 7 589.00 | 79 415.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 96 850.00 | 96 850.00 | | 96 850.00 |
AR Technical installations, industrial equipment and tools | 656 575.00 | 551 758.00 | 104 816.00 | 656 575.00 |
AT Other tangible assets | 144 567.00 | 75 542.00 | 69 025.00 | 144 567.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BH Other financial assets | 19 815.00 | | 19 815.00 | 19 815.00 |
BJ TOTAL (I) | 1 469 412.00 | 795 975.00 | 673 437.00 | 1 469 412.00 |
BL Raw materials, supplies | 66 421.00 | | 66 421.00 | 66 421.00 |
BV Advances and down payments on orders | 8 201.00 | | 8 201.00 | 8 201.00 |
BX Customers and related accounts | 548 250.00 | | 548 250.00 | 548 250.00 |
BZ Other receivables | 89 128.00 | | 89 128.00 | 89 128.00 |
CD Marketable securities | 219 287.00 | | 219 287.00 | 219 287.00 |
CF Cash and cash equivalents | 549 636.00 | | 549 636.00 | 549 636.00 |
CH Prepaid expenses | 67 830.00 | | 67 830.00 | 67 830.00 |
CJ TOTAL (II) | 1 598 404.00 | | 1 598 404.00 | 1 598 404.00 |
CO Grand total (0 to V) | 3 067 816.00 | 795 975.00 | 2 271 841.00 | 3 067 816.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 536 109.00 | 353 533.00 | | 536 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 036.00 | 182 576.00 | | 186 036.00 |
DL TOTAL (I) | 1 052 145.00 | 866 109.00 | | 1 052 145.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 341.00 | 50 512.00 | | 63 341.00 |
DX Trade payables and related accounts | 132 803.00 | 314 590.00 | | 132 803.00 |
DY Tax and social security liabilities | 368 539.00 | 370 984.00 | | 368 539.00 |
EA Other liabilities | 635 011.00 | 741 307.00 | | 635 011.00 |
EC TOTAL (IV) | 1 199 696.00 | 1 477 392.00 | | 1 199 696.00 |
EE Grand total (I to V) | 2 271 841.00 | 2 343 501.00 | | 2 271 841.00 |
EG Accrued income and payables due within one year | 636 935.00 | 820 749.00 | | 636 935.00 |
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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 | 677 384.00 | 1 447 569.00 | 2 124 953.00 | 677 384.00 |
FG Production sold - services | 839 222.00 | | 839 222.00 | 839 222.00 |
FJ Net sales | | | 2 964 174.00 | |
FM Inventory production | | | -137 949.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 829 096.00 | |
FU Purchases of raw materials and other supplies | | | 572 143.00 | |
FV Inventory change (raw materials and supplies) | | | -12 968.00 | |
FW Other purchases and external expenses | | | 660 128.00 | |
FX Taxes, duties, and similar payments | | | 45 126.00 | |
FY Salaries and Wages | | | 951 657.00 | |
FZ Social Security Contributions | | | 389 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 710 632.00 | |
GG - OPERATING RESULT (I - II) | | | 118 464.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 9 500.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 30 500.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 576.00 | 90.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 90.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 30 410.00 | | -776.00 |
HJ Employee participation in company results | 21 324.00 | 14 783.00 | | 21 324.00 |
HK Income tax | -90 238.00 | -84 993.00 | | -90 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 081.00 | 3 476 580.00 | | 2 830 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 045.00 | 3 294 004.00 | | 2 644 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 036.00 | 182 576.00 | | 186 036.00 |
HP References: Equipment leasing | 112 611.00 | 64 611.00 | | 112 611.00 |
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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 | 719 642.00 | 84 833.00 | 8 500.00 | 719 642.00 |
PE DEPRECIATION Total including other intangible assets | 47 533.00 | 24 293.00 | | 47 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 110.00 | 60 540.00 | 8 500.00 | 672 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 132 803.00 | 132 803.00 | | 132 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 011.00 | 115 928.00 | 519 084.00 | 635 011.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 63 341.00 | 19 665.00 | 43 677.00 | 63 341.00 |
VJ Loans taken out during the year | 32 079.00 | | | 32 079.00 |
VK Loans repaid during the year | 19 251.00 | | | 19 251.00 |
VS Prepaid expenses | 67 830.00 | | | 67 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 023.00 | 705 208.00 | 21 815.00 | 727 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 696.00 | 636 935.00 | 562 760.00 | 1 199 696.00 |
