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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
AH Goodwill | 10 760.00 | | 10 760.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 217 587.00 | 174 994.00 | 42 593.00 | 217 587.00 |
AT Other tangible assets | 366 130.00 | 264 278.00 | 101 853.00 | 366 130.00 |
BD Other fixed assets | 31 261.00 | | 31 261.00 | 31 261.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 658 024.00 | 451 992.00 | 206 032.00 | 658 024.00 |
BL Raw materials, supplies | 58 449.00 | | 58 449.00 | 58 449.00 |
BN Goods in progress | 111 800.00 | | 111 800.00 | 111 800.00 |
BX Customers and related accounts | 166 062.00 | | 166 062.00 | 166 062.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 48 615.00 | | 48 615.00 | 48 615.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 451 862.00 | | 451 862.00 | 451 862.00 |
CO Grand total (0 to V) | 1 109 886.00 | 451 992.00 | 657 894.00 | 1 109 886.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 877.00 | 316 196.00 | | 335 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | 29 681.00 | | 12 268.00 |
DJ Investment subsidies | 4 422.00 | 6 579.00 | | 4 422.00 |
DL TOTAL (I) | 453 367.00 | 453 256.00 | | 453 367.00 |
DU Loans and Debts from Credit Institutions (3) | 28 671.00 | 47 486.00 | | 28 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 67.00 | | 77.00 |
DW Advances and down payments received on current orders | 32 500.00 | 7 150.00 | | 32 500.00 |
DX Trade payables and related accounts | 59 496.00 | 58 613.00 | | 59 496.00 |
DY Tax and social security liabilities | 72 236.00 | 63 635.00 | | 72 236.00 |
EA Other liabilities | 11 547.00 | 5 108.00 | | 11 547.00 |
EC TOTAL (IV) | 204 527.00 | 182 060.00 | | 204 527.00 |
EE Grand total (I to V) | 657 894.00 | 635 316.00 | | 657 894.00 |
EG Accrued income and payables due within one year | 195 907.00 | 165 511.00 | | 195 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 1 474.00 | | 124.00 |
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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 | 9 285.00 | | 9 285.00 | 9 285.00 |
FG Production sold - services | 1 301 286.00 | | 1 301 286.00 | 1 301 286.00 |
FJ Net sales | 1 310 571.00 | | 1 310 571.00 | 1 310 571.00 |
FM Inventory production | | | 30 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 342 743.00 | |
FU Purchases of raw materials and other supplies | | | 556 170.00 | |
FV Inventory change (raw materials and supplies) | | | 13 441.00 | |
FW Other purchases and external expenses | | | 235 901.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 333 220.00 | |
FZ Social Security Contributions | | | 130 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 800.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 338 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 30 495.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 3 766.00 | 2 157.00 | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 2 157.00 | | 3 766.00 |
HE Exceptional expenses on management operations | | -109.00 | | |
HF Exceptional expenses on capital transactions | 3 438.00 | 494.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 385.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 1 771.00 | | 329.00 |
HK Income tax | -87.00 | 1 507.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 165.00 | 1 408 566.00 | | 1 355 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 897.00 | 1 378 885.00 | | 1 342 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 29 681.00 | | 12 267.00 |
HP References: Equipment leasing | 12 996.00 | 26 630.00 | | 12 996.00 |
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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 | 396 884.00 | 55 800.00 | 692.00 | 396 884.00 |
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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 | 59 496.00 | 59 496.00 | | 59 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 027.00 | 163 407.00 | 8 620.00 | 172 027.00 |
