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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
AH Goodwill | 2 500.00 | 1 046.00 | 1 453.00 | 2 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 24 346.00 | 24 346.00 | | 24 346.00 |
AR Technical installations, industrial equipment and tools | 747 045.00 | 605 378.00 | 141 667.00 | 747 045.00 |
AT Other tangible assets | 84 724.00 | 67 052.00 | 17 671.00 | 84 724.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 879 788.00 | 718 833.00 | 160 954.00 | 879 788.00 |
BL Raw materials, supplies | 63 377.00 | | 63 377.00 | 63 377.00 |
BN Goods in progress | 14 007.00 | | 14 007.00 | 14 007.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 194 453.00 | 3 940.00 | 190 513.00 | 194 453.00 |
BZ Other receivables | 196 757.00 | | 196 757.00 | 196 757.00 |
CF Cash and cash equivalents | 41 838.00 | | 41 838.00 | 41 838.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 523 704.00 | 3 940.00 | 519 764.00 | 523 704.00 |
CO Grand total (0 to V) | 1 403 492.00 | 722 773.00 | 680 719.00 | 1 403 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | 48 096.00 | | 48 096.00 |
DD Legal reserve (1) | 4 809.00 | 4 809.00 | | 4 809.00 |
DG Other reserves | 154 232.00 | 173 000.00 | | 154 232.00 |
DH Retained earnings | 1 563.00 | 4 625.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 751.00 | 107 873.00 | | 76 751.00 |
DJ Investment subsidies | 1 350.00 | 2 025.00 | | 1 350.00 |
DL TOTAL (I) | 286 802.00 | 340 430.00 | | 286 802.00 |
DU Loans and Debts from Credit Institutions (3) | 158 608.00 | 110 183.00 | | 158 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 369.00 | | 1 014.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 133 498.00 | 145 573.00 | | 133 498.00 |
DY Tax and social security liabilities | 87 351.00 | 103 866.00 | | 87 351.00 |
DZ Fixed asset liabilities and related accounts | 12 747.00 | 4 275.00 | | 12 747.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 393 916.00 | 365 269.00 | | 393 916.00 |
EE Grand total (I to V) | 680 719.00 | 705 699.00 | | 680 719.00 |
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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 | 5 699.00 | | 5 699.00 | 5 699.00 |
FG Production sold - services | 1 203 741.00 | | 1 203 741.00 | 1 203 741.00 |
FJ Net sales | 1 209 441.00 | | 1 209 441.00 | 1 209 441.00 |
FM Inventory production | | | 9 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FR Total operating income (I) | | | 1 226 871.00 | |
FU Purchases of raw materials and other supplies | | | 342 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 430 547.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 251 605.00 | |
FZ Social Security Contributions | | | 89 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 189 053.00 | |
GG - OPERATING RESULT (I - II) | | | 37 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 696.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 76 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 486.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 32 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 675.00 | 2 541.00 | | 675.00 |
HD Total exceptional income (VII) | 679.00 | 2 544.00 | | 679.00 |
HE Exceptional expenses on management operations | 235.00 | 223.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 223.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 2 321.00 | | 444.00 |
HK Income tax | 5 781.00 | 37 891.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 250.00 | 1 280 661.00 | | 1 304 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 499.00 | 1 172 787.00 | | 1 227 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 751.00 | 107 873.00 | | 76 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | 3 940.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 3 940.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 3 940.00 | 449.00 | 449.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 133 498.00 | 133 498.00 | | 133 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 158 608.00 | 43 986.00 | 114 622.00 | 158 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 351.00 | 87 351.00 | | 87 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 659.00 | 399 659.00 | | 399 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 233.00 | 278 611.00 | 114 622.00 | 393 233.00 |
