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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 860.00 | 17 860.00 | | 17 860.00 |
AR Technical installations, industrial equipment and tools | 502 694.00 | 457 043.00 | 45 651.00 | 502 694.00 |
AT Other tangible assets | 118 079.00 | 85 974.00 | 32 105.00 | 118 079.00 |
BF Loans | | | | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 638 948.00 | 560 877.00 | 78 071.00 | 638 948.00 |
BL Raw materials, supplies | 9 401.00 | | 9 401.00 | 9 401.00 |
BN Goods in progress | 70 503.00 | | 70 503.00 | 70 503.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 363 177.00 | | 363 177.00 | 363 177.00 |
BZ Other receivables | 50 399.00 | | 50 399.00 | 50 399.00 |
CF Cash and cash equivalents | 235 590.00 | | 235 590.00 | 235 590.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 734 280.00 | | 734 280.00 | 734 280.00 |
CO Grand total (0 to V) | 1 373 228.00 | 560 877.00 | 812 350.00 | 1 373 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 030.00 | 418 030.00 | | 418 030.00 |
DD Legal reserve (1) | 41 803.00 | 41 803.00 | | 41 803.00 |
DG Other reserves | | 64 413.00 | | |
DH Retained earnings | -104 214.00 | | | -104 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 925.00 | -168 627.00 | | 161 925.00 |
DL TOTAL (I) | 517 544.00 | 355 619.00 | | 517 544.00 |
DU Loans and Debts from Credit Institutions (3) | 16 317.00 | | | 16 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 173 389.00 | 126 528.00 | | 173 389.00 |
DY Tax and social security liabilities | 92 206.00 | 91 074.00 | | 92 206.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EB Prepaid income (2) | 11 031.00 | | | 11 031.00 |
EC TOTAL (IV) | 294 807.00 | 217 602.00 | | 294 807.00 |
EE Grand total (I to V) | 812 350.00 | 573 221.00 | | 812 350.00 |
EG Accrued income and payables due within one year | 283 084.00 | 217 602.00 | | 283 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 360 619.00 | |
FM Inventory production | | | 44 994.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 1 409 474.00 | |
FS Purchases of goods (including customs duties) | | | 230 132.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 633 542.00 | |
FW Other purchases and external expenses | | | 633 542.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 246 705.00 | |
FZ Social Security Contributions | | | 105 899.00 | |
GB Operating Expenses - Provisions | | | 20 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 139.00 | |
GG - OPERATING RESULT (I - II) | | | 150 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 4 941.00 | | 208.00 |
HK Income tax | -13 135.00 | -12 496.00 | | -13 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 925.00 | -168 627.00 | | 161 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 524 321.00 | 20 525.00 | 1 829.00 | 524 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 181.00 | 20 525.00 | 1 829.00 | 542 181.00 |
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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 | 173 389.00 | 173 389.00 | | 173 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 15 946.00 | 4 223.00 | 11 723.00 | 15 946.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 176.00 | 417 861.00 | 315.00 | 418 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 807.00 | 283 084.00 | 11 723.00 | 294 807.00 |
