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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 | 19 939.00 | 19 070.00 | 869.00 | 19 939.00 |
AH Goodwill | 763 447.00 | | 763 447.00 | 763 447.00 |
AP Buildings | 35 082.00 | 32 386.00 | 2 696.00 | 35 082.00 |
AR Technical installations, industrial equipment and tools | 1 213 210.00 | 1 108 002.00 | 105 208.00 | 1 213 210.00 |
AT Other tangible assets | 653 465.00 | 463 651.00 | 189 814.00 | 653 465.00 |
BJ TOTAL (I) | 2 685 295.00 | 1 623 109.00 | 1 062 186.00 | 2 685 295.00 |
BL Raw materials, supplies | 18 938.00 | | 18 938.00 | 18 938.00 |
BX Customers and related accounts | 2 269 201.00 | 209 219.00 | 2 059 982.00 | 2 269 201.00 |
BZ Other receivables | 728 709.00 | | 728 709.00 | 728 709.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 433 672.00 | | 433 672.00 | 433 672.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 3 617 620.00 | 209 219.00 | 3 408 401.00 | 3 617 620.00 |
CO Grand total (0 to V) | 6 302 915.00 | 1 832 328.00 | 4 470 587.00 | 6 302 915.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 932 897.00 | 877 903.00 | | 932 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 102.00 | 54 994.00 | | 404 102.00 |
DL TOTAL (I) | 2 656 999.00 | 2 252 897.00 | | 2 656 999.00 |
DU Loans and Debts from Credit Institutions (3) | 222 978.00 | 137 149.00 | | 222 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 60 022.00 | | 102.00 |
DW Advances and down payments received on current orders | 180.00 | 355.00 | | 180.00 |
DX Trade payables and related accounts | 933 846.00 | 437 385.00 | | 933 846.00 |
DY Tax and social security liabilities | 655 268.00 | 549 943.00 | | 655 268.00 |
EA Other liabilities | 1 214.00 | 2 490.00 | | 1 214.00 |
EC TOTAL (IV) | 1 813 588.00 | 1 187 344.00 | | 1 813 588.00 |
EE Grand total (I to V) | 4 470 587.00 | 3 440 241.00 | | 4 470 587.00 |
EG Accrued income and payables due within one year | 1 652 999.00 | 1 084 245.00 | | 1 652 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 6 377 625.00 | | 6 377 625.00 | 6 377 625.00 |
FJ Net sales | 6 377 625.00 | | 6 377 625.00 | 6 377 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 452.00 | |
FQ Other income | | | 48 524.00 | |
FR Total operating income (I) | | | 6 445 601.00 | |
FU Purchases of raw materials and other supplies | | | 850 310.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 2 721 446.00 | |
FX Taxes, duties, and similar payments | | | 64 619.00 | |
FY Salaries and Wages | | | 1 440 419.00 | |
FZ Social Security Contributions | | | 725 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 424.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 5 980 128.00 | |
GG - OPERATING RESULT (I - II) | | | 465 472.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 812.00 | 13 433.00 | | 10 812.00 |
HA Exceptional income from management transactions | 57 890.00 | 38 961.00 | | 57 890.00 |
HB Exceptional income from capital transactions | | 4 869.00 | | |
HD Total exceptional income (VII) | 57 890.00 | 43 830.00 | | 57 890.00 |
HE Exceptional expenses on management operations | 2 053.00 | 2 030.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 2 030.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 837.00 | 41 800.00 | | 55 837.00 |
HK Income tax | 116 163.00 | -10 010.00 | | 116 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 933.00 | 3 500 960.00 | | 6 507 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 832.00 | 3 445 966.00 | | 6 103 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 102.00 | 54 994.00 | | 404 102.00 |
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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 | 1 590 077.00 | 92 284.00 | 59 251.00 | 1 590 077.00 |
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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 | 933 846.00 | 933 846.00 | | 933 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 010.00 | 3 015 010.00 | | 3 015 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 408.00 | 1 652 638.00 | 160 770.00 | 1 813 408.00 |
