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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 11 731.00 | 8 939.00 | 2 791.00 | 11 731.00 |
AR Technical installations, industrial equipment and tools | 571 315.00 | 366 568.00 | 204 746.00 | 571 315.00 |
AT Other tangible assets | 328 469.00 | 206 391.00 | 122 078.00 | 328 469.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 31 147.00 | | 31 147.00 | 31 147.00 |
BJ TOTAL (I) | 1 091 418.00 | 581 898.00 | 509 520.00 | 1 091 418.00 |
BL Raw materials, supplies | 11 160.00 | | 11 160.00 | 11 160.00 |
BN Goods in progress | 176 664.00 | | 176 664.00 | 176 664.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 1 369 024.00 | 4 785.00 | 1 364 239.00 | 1 369 024.00 |
BZ Other receivables | 320 368.00 | | 320 368.00 | 320 368.00 |
CF Cash and cash equivalents | 686 996.00 | | 686 996.00 | 686 996.00 |
CH Prepaid expenses | 50 547.00 | | 50 547.00 | 50 547.00 |
CJ TOTAL (II) | 2 618 830.00 | 4 785.00 | 2 614 046.00 | 2 618 830.00 |
CO Grand total (0 to V) | 3 710 249.00 | 586 683.00 | 3 123 565.00 | 3 710 249.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 911 180.00 | | | 911 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 273.00 | | | 204 273.00 |
DJ Investment subsidies | 17 305.00 | | | 17 305.00 |
DL TOTAL (I) | 1 486 078.00 | | | 1 486 078.00 |
DP Provisions for Risks | 27 385.00 | | | 27 385.00 |
DR TOTAL (IV) | 27 385.00 | | | 27 385.00 |
DU Loans and Debts from Credit Institutions (3) | 298 049.00 | | | 298 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DW Advances and down payments received on current orders | 59 923.00 | | | 59 923.00 |
DX Trade payables and related accounts | 674 469.00 | | | 674 469.00 |
DY Tax and social security liabilities | 549 670.00 | | | 549 670.00 |
EA Other liabilities | 25 881.00 | | | 25 881.00 |
EC TOTAL (IV) | 1 610 102.00 | | | 1 610 102.00 |
EE Grand total (I to V) | 3 123 565.00 | | | 3 123 565.00 |
EG Accrued income and payables due within one year | 1 399 634.00 | | | 1 399 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 5 366 721.00 | | 5 366 721.00 | 5 366 721.00 |
FJ Net sales | 5 366 721.00 | | 5 366 721.00 | 5 366 721.00 |
FM Inventory production | | | 122 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 328.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 5 618 506.00 | |
FU Purchases of raw materials and other supplies | | | 714 643.00 | |
FV Inventory change (raw materials and supplies) | | | 4 781.00 | |
FW Other purchases and external expenses | | | 2 391 361.00 | |
FX Taxes, duties, and similar payments | | | 60 801.00 | |
FY Salaries and Wages | | | 1 571 850.00 | |
FZ Social Security Contributions | | | 531 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 5 415 791.00 | |
GG - OPERATING RESULT (I - II) | | | 202 715.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 665.00 | | | 114 665.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 32 154.00 | | | 32 154.00 |
HD Total exceptional income (VII) | 32 566.00 | | | 32 566.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 876.00 | | | 30 876.00 |
HK Income tax | 22 174.00 | | | 22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 183.00 | | | 5 651 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 910.00 | | | 5 446 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 273.00 | | | 204 273.00 |
HP References: Equipment leasing | 214 411.00 | | | 214 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 385.00 | | | 27 385.00 |
7C Grand total | 27 385.00 | | | 27 385.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8B Suppliers and Related Accounts | 674 469.00 | 674 469.00 | | 674 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 686.00 | 1 739 939.00 | 38 747.00 | 1 778 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 179.00 | 1 339 712.00 | 210 468.00 | 1 550 179.00 |
