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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 31 778.00 | 22 511.00 | 9 267.00 | 31 778.00 |
AT Other tangible assets | 316 768.00 | 259 697.00 | 57 070.00 | 316 768.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 404 110.00 | 284 454.00 | 119 656.00 | 404 110.00 |
BL Raw materials, supplies | 83 950.00 | | 83 950.00 | 83 950.00 |
BN Goods in progress | 156 200.00 | | 156 200.00 | 156 200.00 |
BX Customers and related accounts | 351 891.00 | 18 543.00 | 333 348.00 | 351 891.00 |
BZ Other receivables | 69 557.00 | | 69 557.00 | 69 557.00 |
CF Cash and cash equivalents | 230 371.00 | | 230 371.00 | 230 371.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 896 547.00 | 18 543.00 | 878 003.00 | 896 547.00 |
CO Grand total (0 to V) | 1 300 656.00 | 302 997.00 | 997 659.00 | 1 300 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 333 845.00 | | | 333 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | | | 29 098.00 |
DL TOTAL (I) | 447 093.00 | | | 447 093.00 |
DP Provisions for Risks | 7 231.00 | | | 7 231.00 |
DR TOTAL (IV) | 7 231.00 | | | 7 231.00 |
DU Loans and Debts from Credit Institutions (3) | 42 130.00 | | | 42 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 994.00 | | | 118 994.00 |
DW Advances and down payments received on current orders | 11 396.00 | | | 11 396.00 |
DX Trade payables and related accounts | 194 268.00 | | | 194 268.00 |
DY Tax and social security liabilities | 170 045.00 | | | 170 045.00 |
EA Other liabilities | 6 501.00 | | | 6 501.00 |
EC TOTAL (IV) | 543 335.00 | | | 543 335.00 |
EE Grand total (I to V) | 997 659.00 | | | 997 659.00 |
EG Accrued income and payables due within one year | 525 171.00 | | | 525 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 854 848.00 | | 1 854 848.00 | 1 854 848.00 |
FJ Net sales | 1 854 848.00 | | 1 854 848.00 | 1 854 848.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 369.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 877 742.00 | |
FU Purchases of raw materials and other supplies | | | 695 297.00 | |
FV Inventory change (raw materials and supplies) | | | -29 797.00 | |
FW Other purchases and external expenses | | | 201 358.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 589 103.00 | |
FZ Social Security Contributions | | | 330 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 1 845 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 866.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 990.00 | | | 10 990.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 742.00 | | | 1 877 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 644.00 | | | 1 848 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 098.00 | | | 29 098.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 400.00 | | 3 169.00 | 10 400.00 |
6T Receivables | 17 360.00 | 1 183.00 | | 17 360.00 |
7B Total provisions for depreciation | 17 360.00 | 1 183.00 | | 17 360.00 |
7C Grand total | 27 760.00 | 1 183.00 | 3 169.00 | 27 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 994.00 | 118 994.00 | | 118 994.00 |
8B Suppliers and Related Accounts | 194 268.00 | 194 268.00 | | 194 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 233.00 | 426 026.00 | 15 207.00 | 441 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 939.00 | 513 775.00 | 18 164.00 | 531 939.00 |
