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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 | 4 698.00 | 2 280.00 | 2 417.00 | 4 698.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 354.00 | 20 991.00 | 17 363.00 | 38 354.00 |
AR Technical installations, industrial equipment and tools | 47 668.00 | 39 480.00 | 8 188.00 | 47 668.00 |
AT Other tangible assets | 329 707.00 | 242 495.00 | 87 212.00 | 329 707.00 |
AV Fixed assets in progress | 22 044.00 | | 22 044.00 | 22 044.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 455 601.00 | 305 248.00 | 150 353.00 | 455 601.00 |
BL Raw materials, supplies | 131 090.00 | | 131 090.00 | 131 090.00 |
BP Services in progress | 168 163.00 | | 168 163.00 | 168 163.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 263 003.00 | | 263 003.00 | 263 003.00 |
BZ Other receivables | 44 858.00 | | 44 858.00 | 44 858.00 |
CF Cash and cash equivalents | 1 340 536.00 | | 1 340 536.00 | 1 340 536.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 1 959 413.00 | | 1 959 413.00 | 1 959 413.00 |
CO Grand total (0 to V) | 2 415 015.00 | 305 248.00 | 2 109 766.00 | 2 415 015.00 |
CU Other investments | 5 076.00 | | 5 076.00 | 5 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | | | 136 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 547 114.00 | | | 547 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 462.00 | | | 384 462.00 |
DL TOTAL (I) | 1 097 776.00 | | | 1 097 776.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 372.00 | | | 25 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 068.00 | | | 401 068.00 |
DW Advances and down payments received on current orders | 64 108.00 | | | 64 108.00 |
DX Trade payables and related accounts | 330 039.00 | | | 330 039.00 |
DY Tax and social security liabilities | 171 401.00 | | | 171 401.00 |
EC TOTAL (IV) | 991 990.00 | | | 991 990.00 |
EE Grand total (I to V) | 2 109 766.00 | | | 2 109 766.00 |
EG Accrued income and payables due within one year | 914 158.00 | | | 914 158.00 |
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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 | 2 883 290.00 | | 2 883 290.00 | 2 883 290.00 |
FJ Net sales | 2 883 290.00 | | 2 883 290.00 | 2 883 290.00 |
FM Inventory production | | | 57 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 953 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 522.00 | |
FV Inventory change (raw materials and supplies) | | | -5 594.00 | |
FW Other purchases and external expenses | | | 570 736.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 400 315.00 | |
FZ Social Security Contributions | | | 225 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 825.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 402 372.00 | |
GG - OPERATING RESULT (I - II) | | | 550 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 27 384.00 | |
GP Total financial income (V) | | | 27 506.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 615.00 | | | 12 615.00 |
A2 TOTAL ASSETS | 81 081.00 | | | 81 081.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | 11 660.00 | | | 11 660.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 12 170.00 | | | 12 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HK Income tax | 186 656.00 | | | 186 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 891.00 | | | 2 985 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 428.00 | | | 2 601 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 462.00 | | | 384 462.00 |
HP References: Equipment leasing | 14 775.00 | | | 14 775.00 |
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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 | 423 907.00 | | | 423 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506.00 | |
I4 DECREASES Grand Total | | | 455 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 505.00 | | | 408 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | | 5 506.00 |
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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 | 299 161.00 | 43 825.00 | 37 737.00 | 299 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 7.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 887.00 | 43 818.00 | 37 737.00 | 296 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 330 040.00 | 330 040.00 | | 330 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 068.00 | 401 068.00 | | 401 068.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 25 372.00 | 11 649.00 | 13 723.00 | 25 372.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 628.00 | | | 9 628.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 055.00 | 314 625.00 | 430.00 | 315 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 882.00 | 914 159.00 | 13 723.00 | 927 882.00 |
