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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 2 732.00 | 995.00 | 3 727.00 |
AT Other tangible assets | 82 887.00 | 77 228.00 | 5 659.00 | 82 887.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 168 591.00 | 82 205.00 | 86 386.00 | 168 591.00 |
BL Raw materials, supplies | 81 811.00 | 13 729.00 | 68 082.00 | 81 811.00 |
BV Advances and down payments on orders | 4 901.00 | | 4 901.00 | 4 901.00 |
BX Customers and related accounts | 4 700.00 | 4 448.00 | 252.00 | 4 700.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 135 220.00 | | 135 220.00 | 135 220.00 |
CH Prepaid expenses | 54 916.00 | | 54 916.00 | 54 916.00 |
CJ TOTAL (II) | 317 033.00 | 18 177.00 | 298 857.00 | 317 033.00 |
CO Grand total (0 to V) | 485 624.00 | 100 382.00 | 385 242.00 | 485 624.00 |
CU Other investments | 66 405.00 | | 66 405.00 | 66 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 2 077.00 | 1 642.00 | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 800.00 | 66 435.00 | | 77 800.00 |
DL TOTAL (I) | 134 556.00 | 122 756.00 | | 134 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 248.00 | | 362.00 |
DX Trade payables and related accounts | 57 247.00 | 79 780.00 | | 57 247.00 |
DY Tax and social security liabilities | 108 888.00 | 131 393.00 | | 108 888.00 |
EA Other liabilities | 84 189.00 | 96 313.00 | | 84 189.00 |
EB Prepaid income (2) | | 9 185.00 | | |
EC TOTAL (IV) | 250 687.00 | 316 918.00 | | 250 687.00 |
EE Grand total (I to V) | 385 242.00 | 439 675.00 | | 385 242.00 |
EG Accrued income and payables due within one year | 250 687.00 | 316 918.00 | | 250 687.00 |
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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 | 2 784 008.00 | | 2 784 008.00 | 2 784 008.00 |
FJ Net sales | 2 784 008.00 | | 2 784 008.00 | 2 784 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 792 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 303.00 | |
FV Inventory change (raw materials and supplies) | | | 14 527.00 | |
FW Other purchases and external expenses | | | 512 795.00 | |
FX Taxes, duties, and similar payments | | | 28 887.00 | |
FY Salaries and Wages | | | 633 299.00 | |
FZ Social Security Contributions | | | 298 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 668 430.00 | |
GG - OPERATING RESULT (I - II) | | | 124 147.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 9 194.00 | 612.00 | | 9 194.00 |
HH Total exceptional expenses (VIII) | 9 194.00 | 612.00 | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | -612.00 | | -8 235.00 |
HK Income tax | 30 308.00 | 21 988.00 | | 30 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 767.00 | 2 867 732.00 | | 2 793 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 967.00 | 2 801 298.00 | | 2 715 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 800.00 | 66 435.00 | | 77 800.00 |
HP References: Equipment leasing | 23 383.00 | 18 033.00 | | 23 383.00 |
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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 | 173 971.00 | | | 173 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 207.00 | |
I4 DECREASES Grand Total | | | 168 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 340.00 | | | 91 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 207.00 | | | 78 207.00 |
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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 | 85 227.00 | 3 388.00 | 6 410.00 | 85 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 655.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 328.00 | 3 388.00 | 5 755.00 | 82 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 552.00 | 84 552.00 | | 84 552.00 |
VS Prepaid expenses | 54 916.00 | | | 54 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 445.00 | 93 643.00 | 11 802.00 | 105 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 687.00 | 250 687.00 | | 250 687.00 |
