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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 015.00 | 13 015.00 | | 13 015.00 |
AR Technical installations, industrial equipment and tools | 22 488.00 | 15 648.00 | 6 839.00 | 22 488.00 |
AT Other tangible assets | 140 671.00 | 73 386.00 | 67 285.00 | 140 671.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 198 472.00 | 105 983.00 | 92 489.00 | 198 472.00 |
BL Raw materials, supplies | 26 005.00 | | 26 005.00 | 26 005.00 |
BX Customers and related accounts | 535 534.00 | 20 240.00 | 515 294.00 | 535 534.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CD Marketable securities | 115 779.00 | | 115 779.00 | 115 779.00 |
CF Cash and cash equivalents | 28 031.00 | | 28 031.00 | 28 031.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 737 460.00 | 20 240.00 | 717 220.00 | 737 460.00 |
CO Grand total (0 to V) | 935 932.00 | 126 223.00 | 809 709.00 | 935 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 891.00 | | | 153 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | | | 43 225.00 |
DL TOTAL (I) | 241 116.00 | | | 241 116.00 |
DU Loans and Debts from Credit Institutions (3) | 52 895.00 | | | 52 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 19 757.00 | | | 19 757.00 |
DX Trade payables and related accounts | 183 704.00 | | | 183 704.00 |
DY Tax and social security liabilities | 290 569.00 | | | 290 569.00 |
EA Other liabilities | 18 617.00 | | | 18 617.00 |
EB Prepaid income (2) | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 568 593.00 | | | 568 593.00 |
EE Grand total (I to V) | 809 709.00 | | | 809 709.00 |
EG Accrued income and payables due within one year | 529 050.00 | | | 529 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 914.00 | | | 20 914.00 |
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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 | 43 331.00 | | 43 331.00 | 43 331.00 |
FG Production sold - services | 1 933 331.00 | | 1 933 331.00 | 1 933 331.00 |
FJ Net sales | 1 976 662.00 | | 1 976 662.00 | 1 976 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 038.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 2 018 356.00 | |
FU Purchases of raw materials and other supplies | | | 858 940.00 | |
FV Inventory change (raw materials and supplies) | | | 6 504.00 | |
FW Other purchases and external expenses | | | 201 578.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | 569 569.00 | |
FZ Social Security Contributions | | | 256 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 39 909.00 | |
GF Total Operating Expenses (II) | | | 1 968 690.00 | |
GG - OPERATING RESULT (I - II) | | | 49 666.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 669.00 | | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 697.00 | | | 2 018 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 472.00 | | | 1 975 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 225.00 | | | 43 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 716.00 | 554.00 | 35 030.00 | 54 716.00 |
7B Total provisions for depreciation | 54 716.00 | 554.00 | 35 030.00 | 54 716.00 |
7C Grand total | 54 716.00 | 554.00 | 35 030.00 | 54 716.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 183 704.00 | 183 704.00 | | 183 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
8L Deferred income | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 010.00 | 567 646.00 | 3 365.00 | 571 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 837.00 | 501 315.00 | 47 522.00 | 548 837.00 |
