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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 | 34 347.00 | 34 347.00 | | 34 347.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 263 017.00 | 249 280.00 | 13 736.00 | 263 017.00 |
AT Other tangible assets | 208 829.00 | 175 633.00 | 33 195.00 | 208 829.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 587 717.00 | 459 261.00 | 128 455.00 | 587 717.00 |
BL Raw materials, supplies | 76 764.00 | | 76 764.00 | 76 764.00 |
BV Advances and down payments on orders | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 336 221.00 | 1 554.00 | 334 666.00 | 336 221.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 657 875.00 | | 657 875.00 | 657 875.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 1 167 848.00 | 1 554.00 | 1 166 294.00 | 1 167 848.00 |
CO Grand total (0 to V) | 1 755 566.00 | 460 816.00 | 1 294 749.00 | 1 755 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 872 619.00 | | | 872 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 590.00 | | | 117 590.00 |
DL TOTAL (I) | 1 122 210.00 | | | 1 122 210.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 71 861.00 | | | 71 861.00 |
DY Tax and social security liabilities | 100 103.00 | | | 100 103.00 |
EC TOTAL (IV) | 172 539.00 | | | 172 539.00 |
EE Grand total (I to V) | 1 294 749.00 | | | 1 294 749.00 |
EG Accrued income and payables due within one year | 172 539.00 | | | 172 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 501 313.00 | 9 169.00 | 1 510 483.00 | 1 501 313.00 |
FG Production sold - services | | 630.00 | 630.00 | |
FJ Net sales | 1 501 313.00 | 9 799.00 | 1 511 113.00 | 1 501 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 522 380.00 | |
FU Purchases of raw materials and other supplies | | | 470 401.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 317 576.00 | |
FX Taxes, duties, and similar payments | | | 25 253.00 | |
FY Salaries and Wages | | | 354 335.00 | |
FZ Social Security Contributions | | | 160 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 1 365 260.00 | |
GG - OPERATING RESULT (I - II) | | | 157 119.00 | |
GL Other interest and similar income | | | 8 422.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 46 926.00 | | | 46 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 864.00 | | | 1 530 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 273.00 | | | 1 413 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 590.00 | | | 117 590.00 |
HP References: Equipment leasing | 70 718.00 | | | 70 718.00 |
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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 | 571 368.00 | 16 349.00 | | 571 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922.00 | |
I4 DECREASES Grand Total | | | 587 717.00 | |
IO DECREASES Total including other intangible assets | | | 102 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 949.00 | | | 102 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 497.00 | 16 349.00 | | 455 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | | 12 922.00 |
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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 | 428 983.00 | 30 278.00 | | 428 983.00 |
PE DEPRECIATION Total including other intangible assets | 34 347.00 | | | 34 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 636.00 | 30 278.00 | | 394 636.00 |
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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 | 71 861.00 | 71 861.00 | | 71 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 922.00 | 12 922.00 | | 12 922.00 |
UX Other trade receivables | 4 480.00 | | | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 9 708.00 | | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 331.00 | 348 549.00 | 14 782.00 | 363 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 540.00 | 172 540.00 | | 172 540.00 |
