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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
AH Goodwill | 34 327.00 | | 34 327.00 | 34 327.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 384 803.00 | 378 200.00 | 6 603.00 | 384 803.00 |
AT Other tangible assets | 259 228.00 | 209 814.00 | 49 415.00 | 259 228.00 |
BB Receivables related to investments | 280 029.00 | | 280 029.00 | 280 029.00 |
BH Other financial assets | 44 887.00 | | 44 887.00 | 44 887.00 |
BJ TOTAL (I) | 1 078 864.00 | 599 029.00 | 479 835.00 | 1 078 864.00 |
BL Raw materials, supplies | 111 972.00 | | 111 972.00 | 111 972.00 |
BN Goods in progress | 130 936.00 | | 130 936.00 | 130 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 076.00 | 26 265.00 | 864 811.00 | 891 076.00 |
BZ Other receivables | 316 972.00 | | 316 972.00 | 316 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 078.00 | | 78 078.00 | 78 078.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 1 532 840.00 | 26 265.00 | 1 506 575.00 | 1 532 840.00 |
CO Grand total (0 to V) | 2 611 704.00 | 625 294.00 | 1 986 410.00 | 2 611 704.00 |
CU Other investments | 61 524.00 | | 61 524.00 | 61 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 883 000.00 | 803 000.00 | | 883 000.00 |
DH Retained earnings | 777.00 | 478.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 679.00 | 80 299.00 | | 49 679.00 |
DL TOTAL (I) | 1 153 456.00 | 1 103 777.00 | | 1 153 456.00 |
DU Loans and Debts from Credit Institutions (3) | 103 893.00 | 167 815.00 | | 103 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DW Advances and down payments received on current orders | 31 272.00 | 7 049.00 | | 31 272.00 |
DX Trade payables and related accounts | 331 366.00 | 445 394.00 | | 331 366.00 |
DY Tax and social security liabilities | 332 836.00 | 377 456.00 | | 332 836.00 |
DZ Fixed asset liabilities and related accounts | 30 988.00 | 10 264.00 | | 30 988.00 |
EA Other liabilities | 2 599.00 | 2 522.00 | | 2 599.00 |
EC TOTAL (IV) | 832 954.00 | 1 010 700.00 | | 832 954.00 |
EE Grand total (I to V) | 1 986 410.00 | 2 114 477.00 | | 1 986 410.00 |
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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 | 2 128 119.00 | 13 725.00 | 2 141 844.00 | 2 128 119.00 |
FG Production sold - services | 184 692.00 | | 184 692.00 | 184 692.00 |
FJ Net sales | 2 312 811.00 | 13 725.00 | 2 326 536.00 | 2 312 811.00 |
FM Inventory production | | | 42 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 369 299.00 | |
FU Purchases of raw materials and other supplies | | | 414 507.00 | |
FV Inventory change (raw materials and supplies) | | | 45 588.00 | |
FW Other purchases and external expenses | | | 961 746.00 | |
FX Taxes, duties, and similar payments | | | 62 168.00 | |
FY Salaries and Wages | | | 562 356.00 | |
FZ Social Security Contributions | | | 281 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 361 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 674.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 18 345.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 162.00 | 5 564.00 | | 37 162.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 37 162.00 | 8 564.00 | | 37 162.00 |
HE Exceptional expenses on management operations | 5 220.00 | 25 945.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 5 220.00 | 26 029.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 942.00 | -17 465.00 | | 31 942.00 |
HK Income tax | 3 701.00 | 21 706.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 805.00 | 2 610 231.00 | | 2 424 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 126.00 | 2 529 933.00 | | 2 375 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 679.00 | 80 299.00 | | 49 679.00 |
HP References: Equipment leasing | 11 651.00 | 10 817.00 | | 11 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 265.00 | | |
7B Total provisions for depreciation | | 26 265.00 | | |
7C Grand total | | 26 265.00 | | |
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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 | 331 366.00 | 331 366.00 | | 331 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 988.00 | 30 988.00 | | 30 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 770.00 | 897 329.00 | 639 441.00 | 1 536 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 682.00 | 801 682.00 | | 801 682.00 |
