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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 | 6 587.00 | 5 212.00 | 1 375.00 | 6 587.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 91 936.00 | 71 474.00 | 20 461.00 | 91 936.00 |
AT Other tangible assets | 189 090.00 | 134 753.00 | 54 336.00 | 189 090.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 333 886.00 | 211 440.00 | 122 445.00 | 333 886.00 |
BL Raw materials, supplies | 33 425.00 | | 33 425.00 | 33 425.00 |
BP Services in progress | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 189 921.00 | 2 784.00 | 187 137.00 | 189 921.00 |
BZ Other receivables | 89 736.00 | | 89 736.00 | 89 736.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 87 452.00 | | 87 452.00 | 87 452.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 462 822.00 | 2 784.00 | 460 038.00 | 462 822.00 |
CO Grand total (0 to V) | 796 708.00 | 214 224.00 | 582 484.00 | 796 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 897.00 | | | 88 897.00 |
DL TOTAL (I) | 256 681.00 | | | 256 681.00 |
DU Loans and Debts from Credit Institutions (3) | 36 242.00 | | | 36 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | | | 13 422.00 |
DW Advances and down payments received on current orders | 27 977.00 | | | 27 977.00 |
DX Trade payables and related accounts | 176 136.00 | | | 176 136.00 |
DY Tax and social security liabilities | 53 860.00 | | | 53 860.00 |
EA Other liabilities | 18 163.00 | | | 18 163.00 |
EC TOTAL (IV) | 325 802.00 | | | 325 802.00 |
EE Grand total (I to V) | 582 484.00 | | | 582 484.00 |
EG Accrued income and payables due within one year | 280 938.00 | | | 280 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 1 269 318.00 | | 1 269 318.00 | 1 269 318.00 |
FJ Net sales | 1 269 318.00 | | 1 269 318.00 | 1 269 318.00 |
FM Inventory production | | | -12 971.00 | |
FO Operating subsidies | | | 2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 720.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 286 753.00 | |
FU Purchases of raw materials and other supplies | | | 536 730.00 | |
FV Inventory change (raw materials and supplies) | | | -18 110.00 | |
FW Other purchases and external expenses | | | 268 900.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 227 553.00 | |
FZ Social Security Contributions | | | 112 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 166 287.00 | |
GG - OPERATING RESULT (I - II) | | | 120 465.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 720.00 | | | 27 720.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 27 595.00 | | | 27 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 998.00 | | | 1 287 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 100.00 | | | 1 199 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 897.00 | | | 88 897.00 |
HP References: Equipment leasing | 3 201.00 | | | 3 201.00 |
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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 | 335 271.00 | | | 335 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | | 333 886.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 911.00 | | | 281 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 521.00 | | | 15 521.00 |
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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 | 183 384.00 | 28 941.00 | 885.00 | 183 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 172.00 | 28 941.00 | 885.00 | 178 172.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 176 136.00 | 176 136.00 | | 176 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 35 841.00 | 18 954.00 | 16 887.00 | 35 841.00 |
VK Loans repaid during the year | 25 326.00 | | | 25 326.00 |
VS Prepaid expenses | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 886.00 | 298 886.00 | 15 000.00 | 313 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 825.00 | 280 938.00 | 16 887.00 | 297 825.00 |
