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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 | 23 355.00 | 21 422.00 | 1 933.00 | 23 355.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 72 254.00 | 57 082.00 | 15 172.00 | 72 254.00 |
AT Other tangible assets | 343 508.00 | 260 426.00 | 83 082.00 | 343 508.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 567 551.00 | 338 929.00 | 228 622.00 | 567 551.00 |
BL Raw materials, supplies | 17 252.00 | | 17 252.00 | 17 252.00 |
BT Goods | 179 651.00 | | 179 651.00 | 179 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 452.00 | 6 965.00 | 427 487.00 | 434 452.00 |
BZ Other receivables | 118 953.00 | | 118 953.00 | 118 953.00 |
CD Marketable securities | 605 799.00 | | 605 799.00 | 605 799.00 |
CF Cash and cash equivalents | 546 052.00 | | 546 052.00 | 546 052.00 |
CH Prepaid expenses | 27 798.00 | | 27 798.00 | 27 798.00 |
CJ TOTAL (II) | 1 929 957.00 | 6 965.00 | 1 922 993.00 | 1 929 957.00 |
CO Grand total (0 to V) | 2 497 508.00 | 345 894.00 | 2 151 614.00 | 2 497 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 851 577.00 | 749 875.00 | | 851 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 793.00 | 131 701.00 | | 79 793.00 |
DJ Investment subsidies | 203.00 | 1 219.00 | | 203.00 |
DL TOTAL (I) | 1 261 572.00 | 1 212 796.00 | | 1 261 572.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | 94 405.00 | | 64 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DW Advances and down payments received on current orders | 13 355.00 | 32 019.00 | | 13 355.00 |
DX Trade payables and related accounts | 242 235.00 | 149 795.00 | | 242 235.00 |
DY Tax and social security liabilities | 201 391.00 | 197 768.00 | | 201 391.00 |
EA Other liabilities | 320 569.00 | 340 481.00 | | 320 569.00 |
EB Prepaid income (2) | 48 469.00 | 57 598.00 | | 48 469.00 |
EC TOTAL (IV) | 890 042.00 | 872 139.00 | | 890 042.00 |
EE Grand total (I to V) | 2 151 614.00 | 2 084 935.00 | | 2 151 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 119 618.00 | |
FJ Net sales | | | 3 538 178.00 | |
FQ Other income | | | 18 871.00 | |
FR Total operating income (I) | | | 3 557 049.00 | |
FS Purchases of goods (including customs duties) | | | 81 353.00 | |
FT Inventory change (goods) | | | -7 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 453 898.00 | |
FX Taxes, duties, and similar payments | | | 52 556.00 | |
FY Salaries and Wages | | | 929 734.00 | |
FZ Social Security Contributions | | | 328 935.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 504 234.00 | |
GG - OPERATING RESULT (I - II) | | | 52 815.00 | |
GP Total financial income (V) | | | 23 233.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 690.00 | 16 651.00 | | 28 690.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 21 964.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 353.00 | -5 313.00 | | 21 353.00 |
HK Income tax | 16 281.00 | 43 178.00 | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 972.00 | 3 551 819.00 | | 3 608 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 179.00 | 3 420 118.00 | | 3 529 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 793.00 | 131 701.00 | | 79 793.00 |
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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 | 602 731.00 | | | 602 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 434.00 | |
I4 DECREASES Grand Total | | | 567 551.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 941.00 | | | 450 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | | 33 434.00 |
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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 | 358 840.00 | 53 672.00 | 73 583.00 | 358 840.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | 4 671.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 089.00 | 49 001.00 | 73 583.00 | 342 089.00 |
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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 | 242 235.00 | 242 235.00 | | 242 235.00 |
8L Deferred income | 48 469.00 | 48 469.00 | | 48 469.00 |
VH Loans with a maturity of more than one year at origin | 64 022.00 | 30 941.00 | 33 080.00 | 64 022.00 |
VK Loans repaid during the year | 30 383.00 | | | 30 383.00 |
VS Prepaid expenses | 27 798.00 | | | 27 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 113.00 | 581 203.00 | 31 910.00 | 613 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 042.00 | 856 962.00 | 33 080.00 | 890 042.00 |
