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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 186 023.00 | 137 451.00 | 48 572.00 | 186 023.00 |
AT Other tangible assets | 305 218.00 | 277 662.00 | 27 555.00 | 305 218.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 505 784.00 | 418 399.00 | 87 385.00 | 505 784.00 |
BL Raw materials, supplies | 24 478.00 | | 24 478.00 | 24 478.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 156 564.00 | | 156 564.00 | 156 564.00 |
BZ Other receivables | 60 060.00 | | 60 060.00 | 60 060.00 |
CD Marketable securities | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 122 906.00 | | 122 906.00 | 122 906.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 375 960.00 | | 375 960.00 | 375 960.00 |
CO Grand total (0 to V) | 881 744.00 | 418 399.00 | 463 345.00 | 881 744.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 133 265.00 | 133 110.00 | | 133 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 336.00 | 15 155.00 | | 51 336.00 |
DL TOTAL (I) | 202 201.00 | 165 865.00 | | 202 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | 74 422.00 | | 65 157.00 |
DX Trade payables and related accounts | 115 243.00 | 115 509.00 | | 115 243.00 |
DY Tax and social security liabilities | 77 678.00 | 72 066.00 | | 77 678.00 |
EA Other liabilities | 3 066.00 | 45.00 | | 3 066.00 |
EC TOTAL (IV) | 261 145.00 | 262 042.00 | | 261 145.00 |
EE Grand total (I to V) | 463 345.00 | 427 907.00 | | 463 345.00 |
EG Accrued income and payables due within one year | 215 379.00 | 212 178.00 | | 215 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 85.00 | | 97.00 |
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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 | 1 169 476.00 | | 1 169 476.00 | 1 169 476.00 |
FJ Net sales | 1 169 476.00 | | 1 169 476.00 | 1 169 476.00 |
FM Inventory production | | | -20 700.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 158 531.00 | |
FU Purchases of raw materials and other supplies | | | 390 799.00 | |
FV Inventory change (raw materials and supplies) | | | 8 590.00 | |
FW Other purchases and external expenses | | | 398 999.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 223 542.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 1 095 669.00 | |
GG - OPERATING RESULT (I - II) | | | 62 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 697.00 | | | 7 697.00 |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 68.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 299.00 | -68.00 | | -4 299.00 |
HK Income tax | 7 082.00 | 180.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 545.00 | 939 941.00 | | 1 159 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 209.00 | 924 786.00 | | 1 108 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 336.00 | 15 155.00 | | 51 336.00 |
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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 | 404 398.00 | 21 546.00 | 7 546.00 | 404 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 112.00 | 21 546.00 | 7 546.00 | 401 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 266.00 | 224 266.00 | 4 000.00 | 228 266.00 |
