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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 | 45 230.00 | 44 241.00 | 988.00 | 45 230.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 6 330.00 | 1 075.00 | 5 254.00 | 6 330.00 |
AR Technical installations, industrial equipment and tools | 1 080 043.00 | 995 158.00 | 84 885.00 | 1 080 043.00 |
AT Other tangible assets | 233 155.00 | 119 737.00 | 113 418.00 | 233 155.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 084 259.00 | 1 160 212.00 | 924 046.00 | 2 084 259.00 |
BL Raw materials, supplies | 73 381.00 | | 73 381.00 | 73 381.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 453 716.00 | 23 822.00 | 429 893.00 | 453 716.00 |
BZ Other receivables | 145 543.00 | | 145 543.00 | 145 543.00 |
CD Marketable securities | 200 459.00 | | 200 459.00 | 200 459.00 |
CF Cash and cash equivalents | 873 857.00 | | 873 857.00 | 873 857.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 1 756 781.00 | 23 822.00 | 1 732 958.00 | 1 756 781.00 |
CO Grand total (0 to V) | 3 841 040.00 | 1 184 034.00 | 2 657 005.00 | 3 841 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 1 951 948.00 | | | 1 951 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 539.00 | | | 317 539.00 |
DL TOTAL (I) | 2 286 538.00 | | | 2 286 538.00 |
DU Loans and Debts from Credit Institutions (3) | 144 907.00 | | | 144 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 689.00 | | | 10 689.00 |
DX Trade payables and related accounts | 62 382.00 | | | 62 382.00 |
DY Tax and social security liabilities | 150 716.00 | | | 150 716.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 370 467.00 | | | 370 467.00 |
EE Grand total (I to V) | 2 657 005.00 | | | 2 657 005.00 |
EG Accrued income and payables due within one year | 346 682.00 | | | 346 682.00 |
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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 | 2 060 411.00 | 48 700.00 | 2 109 112.00 | 2 060 411.00 |
FG Production sold - services | 10 559.00 | | 10 559.00 | 10 559.00 |
FJ Net sales | 2 070 971.00 | 48 700.00 | 2 119 672.00 | 2 070 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 2 137 771.00 | |
FU Purchases of raw materials and other supplies | | | 445 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 556 247.00 | |
FX Taxes, duties, and similar payments | | | 38 255.00 | |
FY Salaries and Wages | | | 646 741.00 | |
FZ Social Security Contributions | | | 235 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 822.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 015 913.00 | |
GG - OPERATING RESULT (I - II) | | | 121 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 11 755.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 557.00 | | | 14 557.00 |
A2 TOTAL ASSETS | 37 555.00 | | | 37 555.00 |
HB Exceptional income from capital transactions | 280 056.00 | | | 280 056.00 |
HC Reversals of provisions and transfers of expenses | 7 873.00 | | | 7 873.00 |
HD Total exceptional income (VII) | 287 929.00 | | | 287 929.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 415.00 | | | 283 415.00 |
HK Income tax | 91 722.00 | | | 91 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 236.00 | | | 2 438 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 696.00 | | | 2 120 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 539.00 | | | 317 539.00 |
HP References: Equipment leasing | 118 481.00 | | | 118 481.00 |
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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 | 2 071 875.00 | | | 2 071 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 189.00 | | | 7 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 2 084 259.00 | |
IO DECREASES Total including other intangible assets | | | 51 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 560.00 | | | 47 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 126.00 | | | 1 317 126.00 |
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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 | 1 123 395.00 | 67 750.00 | 30 932.00 | 1 123 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
PE DEPRECIATION Total including other intangible assets | 41 954.00 | 3 363.00 | | 41 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 252.00 | 64 387.00 | 23 743.00 | 1 074 252.00 |
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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 | 62 383.00 | 62 383.00 | | 62 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VH Loans with a maturity of more than one year at origin | 144 908.00 | 121 123.00 | 23 785.00 | 144 908.00 |
VK Loans repaid during the year | 139 029.00 | | | 139 029.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 333.00 | 606 833.00 | 19 500.00 | 626 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 467.00 | 346 682.00 | 23 785.00 | 370 467.00 |
