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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 | 14 898.00 | 9 308.00 | 5 590.00 | 14 898.00 |
AR Technical installations, industrial equipment and tools | 2 125 294.00 | 1 823 765.00 | 301 529.00 | 2 125 294.00 |
AT Other tangible assets | 397 501.00 | 255 483.00 | 142 018.00 | 397 501.00 |
AV Fixed assets in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 541 787.00 | 2 088 557.00 | 453 229.00 | 2 541 787.00 |
BL Raw materials, supplies | 239 622.00 | | 239 622.00 | 239 622.00 |
BR Intermediate and finished products | 75 344.00 | | 75 344.00 | 75 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 339.00 | 34 494.00 | 651 845.00 | 686 339.00 |
BZ Other receivables | 84 441.00 | | 84 441.00 | 84 441.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 867 101.00 | | 867 101.00 | 867 101.00 |
CH Prepaid expenses | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 1 982 009.00 | 34 494.00 | 1 947 514.00 | 1 982 009.00 |
CO Grand total (0 to V) | 4 523 796.00 | 2 123 052.00 | 2 400 744.00 | 4 523 796.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 762 293.00 | 762 293.00 | | 762 293.00 |
DH Retained earnings | 540 945.00 | 405 894.00 | | 540 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 338.00 | 235 050.00 | | 139 338.00 |
DL TOTAL (I) | 1 822 077.00 | 1 782 738.00 | | 1 822 077.00 |
DP Provisions for Risks | 30 119.00 | 40 119.00 | | 30 119.00 |
DR TOTAL (IV) | 30 119.00 | 40 119.00 | | 30 119.00 |
DU Loans and Debts from Credit Institutions (3) | 31 594.00 | 52 262.00 | | 31 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 794.00 | | 867.00 |
DX Trade payables and related accounts | 323 500.00 | 446 843.00 | | 323 500.00 |
DY Tax and social security liabilities | 169 336.00 | 140 393.00 | | 169 336.00 |
EA Other liabilities | 23 247.00 | 38 187.00 | | 23 247.00 |
EC TOTAL (IV) | 548 547.00 | 678 484.00 | | 548 547.00 |
EE Grand total (I to V) | 2 400 744.00 | 2 501 341.00 | | 2 400 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 480.00 | | 385.00 |
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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 | 8 559.00 | | 8 559.00 | 8 559.00 |
FD Production sold - goods | 3 353 164.00 | | 3 353 164.00 | 3 353 164.00 |
FG Production sold - services | 13 535.00 | | 13 535.00 | 13 535.00 |
FJ Net sales | 3 375 259.00 | | 3 375 259.00 | 3 375 259.00 |
FM Inventory production | | | -13 571.00 | |
FO Operating subsidies | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 542.00 | |
FQ Other income | | | 39 087.00 | |
FR Total operating income (I) | | | 3 449 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 926.00 | |
FV Inventory change (raw materials and supplies) | | | 118 476.00 | |
FW Other purchases and external expenses | | | 881 169.00 | |
FX Taxes, duties, and similar payments | | | 67 075.00 | |
FY Salaries and Wages | | | 463 638.00 | |
FZ Social Security Contributions | | | 183 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 264 760.00 | |
GG - OPERATING RESULT (I - II) | | | 184 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 7 500.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 7 500.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 249.00 | 266.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 5 376.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 5 642.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | 1 857.00 | | 4 951.00 |
HK Income tax | 53 009.00 | 97 839.00 | | 53 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 925.00 | 3 931 290.00 | | 3 457 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 586.00 | 3 696 240.00 | | 3 318 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 338.00 | 235 050.00 | | 139 338.00 |
HP References: Equipment leasing | 44 997.00 | 58 521.00 | | 44 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 119.00 | | 10 000.00 | 40 119.00 |
7B Total provisions for depreciation | 34 495.00 | | | 34 495.00 |
7C Grand total | 74 614.00 | | 10 000.00 | 74 614.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 323 501.00 | 323 501.00 | | 323 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 248.00 | 23 248.00 | | 23 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 866.00 | 794 940.00 | 2 926.00 | 797 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 548.00 | 538 098.00 | 10 450.00 | 548 548.00 |
