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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 | 7 464.00 | 6 416.00 | 1 047.00 | 7 464.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 508.00 | 15 117.00 | 3 391.00 | 18 508.00 |
AT Other tangible assets | 283 038.00 | 142 232.00 | 140 806.00 | 283 038.00 |
AV Fixed assets in progress | 21 570.00 | | 21 570.00 | 21 570.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
BJ TOTAL (I) | 618 308.00 | 163 766.00 | 454 541.00 | 618 308.00 |
BL Raw materials, supplies | 135 349.00 | | 135 349.00 | 135 349.00 |
BV Advances and down payments on orders | 5 582.00 | | 5 582.00 | 5 582.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CD Marketable securities | 70 353.00 | | 70 353.00 | 70 353.00 |
CF Cash and cash equivalents | 389 342.00 | | 389 342.00 | 389 342.00 |
CH Prepaid expenses | 31 112.00 | | 31 112.00 | 31 112.00 |
CJ TOTAL (II) | 1 168 595.00 | 6 476.00 | 1 162 119.00 | 1 168 595.00 |
CO Grand total (0 to V) | 1 786 904.00 | 170 242.00 | 1 616 661.00 | 1 786 904.00 |
CU Other investments | 222 496.00 | | 222 496.00 | 222 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 922.00 | 7 922.00 | | 7 922.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DG Other reserves | 543 290.00 | 491 538.00 | | 543 290.00 |
DH Retained earnings | | -16 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 422.00 | 77 595.00 | | 32 422.00 |
DL TOTAL (I) | 592 621.00 | 569 632.00 | | 592 621.00 |
DP Provisions for Risks | 1 086.00 | 1 345.00 | | 1 086.00 |
DR TOTAL (IV) | 1 086.00 | 1 345.00 | | 1 086.00 |
DU Loans and Debts from Credit Institutions (3) | 257 144.00 | 54 327.00 | | 257 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955.00 | 468.00 | | 8 955.00 |
DW Advances and down payments received on current orders | | 763.00 | | |
DX Trade payables and related accounts | 410 993.00 | 252 480.00 | | 410 993.00 |
DY Tax and social security liabilities | 187 184.00 | 214 448.00 | | 187 184.00 |
DZ Fixed asset liabilities and related accounts | | 566.00 | | |
EA Other liabilities | 12 464.00 | 1 755.00 | | 12 464.00 |
EB Prepaid income (2) | 146 210.00 | 203 996.00 | | 146 210.00 |
EC TOTAL (IV) | 1 022 953.00 | 728 805.00 | | 1 022 953.00 |
EE Grand total (I to V) | 1 616 661.00 | 1 299 783.00 | | 1 616 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 317.00 | |
FJ Net sales | | | 3 066 899.00 | |
FM Inventory production | | | 20 686.00 | |
FN Capitalized production | | | 26 758.00 | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 3 130 194.00 | |
FS Purchases of goods (including customs duties) | | | 80 285.00 | |
FU Purchases of raw materials and other supplies | | | 926 790.00 | |
FV Inventory change (raw materials and supplies) | | | -45 406.00 | |
FW Other purchases and external expenses | | | 1 163 955.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 659 079.00 | |
FZ Social Security Contributions | | | 235 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 3 096 185.00 | |
GG - OPERATING RESULT (I - II) | | | 34 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 066.00 | | |
HD Total exceptional income (VII) | | 68 066.00 | | |
HE Exceptional expenses on management operations | 429.00 | 1 090.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 1 090.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 66 975.00 | | -429.00 |
HK Income tax | 1 573.00 | 21 458.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 934.00 | 2 975 608.00 | | 3 132 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 512.00 | 2 898 012.00 | | 3 100 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 422.00 | 77 595.00 | | 32 422.00 |
HP References: Equipment leasing | 32 422.00 | 77 595.00 | | 32 422.00 |
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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 | 122.00 | 41.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 40.00 | | 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023.00 | 818.00 | 144.00 | 1 023.00 |
