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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 | 268 506.00 | 255 652.00 | 12 854.00 | 268 506.00 |
AR Technical installations, industrial equipment and tools | 535 983.00 | 170 094.00 | 365 888.00 | 535 983.00 |
AT Other tangible assets | 117 800.00 | 83 189.00 | 34 610.00 | 117 800.00 |
BJ TOTAL (I) | 1 078 787.00 | 508 936.00 | 569 851.00 | 1 078 787.00 |
BN Goods in progress | 80 946.00 | 7 931.00 | 73 014.00 | 80 946.00 |
BX Customers and related accounts | 823 752.00 | | 823 752.00 | 823 752.00 |
BZ Other receivables | 77 553.00 | | 77 553.00 | 77 553.00 |
CF Cash and cash equivalents | 1 813 824.00 | | 1 813 824.00 | 1 813 824.00 |
CH Prepaid expenses | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 2 824 491.00 | 7 931.00 | 2 816 560.00 | 2 824 491.00 |
CO Grand total (0 to V) | 3 903 278.00 | 516 867.00 | 3 386 411.00 | 3 903 278.00 |
CU Other investments | 156 496.00 | | 156 496.00 | 156 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 440.00 | | | 217 440.00 |
DD Legal reserve (1) | 240 474.00 | | | 240 474.00 |
DE Statutory or contractual reserves | 789 808.00 | | | 789 808.00 |
DF Regulated reserves (1) | 214 975.00 | | | 214 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 847.00 | | | 326 847.00 |
DJ Investment subsidies | 93 213.00 | | | 93 213.00 |
DL TOTAL (I) | 1 882 759.00 | | | 1 882 759.00 |
DP Provisions for Risks | 2 452.00 | | | 2 452.00 |
DR TOTAL (IV) | 2 452.00 | | | 2 452.00 |
DU Loans and Debts from Credit Institutions (3) | 250 641.00 | | | 250 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 542.00 | | | 587 542.00 |
DX Trade payables and related accounts | 267 158.00 | | | 267 158.00 |
DY Tax and social security liabilities | 308 525.00 | | | 308 525.00 |
EA Other liabilities | 83 901.00 | | | 83 901.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 1 501 199.00 | | | 1 501 199.00 |
EE Grand total (I to V) | 3 386 411.00 | | | 3 386 411.00 |
EG Accrued income and payables due within one year | 1 351 209.00 | | | 1 351 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 3 017 034.00 | | 3 017 034.00 | 3 017 034.00 |
FG Production sold - services | 646 016.00 | | 646 016.00 | 646 016.00 |
FJ Net sales | 3 663 051.00 | | 3 663 051.00 | 3 663 051.00 |
FM Inventory production | | | -142 332.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 703.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 549 848.00 | |
FU Purchases of raw materials and other supplies | | | 171 826.00 | |
FW Other purchases and external expenses | | | 1 481 765.00 | |
FX Taxes, duties, and similar payments | | | 19 692.00 | |
FY Salaries and Wages | | | 1 073 446.00 | |
FZ Social Security Contributions | | | 433 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 274 735.00 | |
GG - OPERATING RESULT (I - II) | | | 275 112.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
HB Exceptional income from capital transactions | 11 865.00 | | | 11 865.00 |
HC Reversals of provisions and transfers of expenses | 39 580.00 | | | 39 580.00 |
HD Total exceptional income (VII) | 51 445.00 | | | 51 445.00 |
HG Exceptional depreciation and provisions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 993.00 | | | 48 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 769.00 | | | 3 611 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 922.00 | | | 3 284 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 847.00 | | | 326 847.00 |
HP References: Equipment leasing | 7 935.00 | | | 7 935.00 |
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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 | 1 040 582.00 | | | 1 040 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 497.00 | |
I4 DECREASES Grand Total | | | 1 078 787.00 | |
IO DECREASES Total including other intangible assets | | | 268 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 507.00 | | | 268 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 978.00 | | | 614 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 097.00 | | | 157 097.00 |
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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 | 422 570.00 | 86 366.00 | | 422 570.00 |
PE DEPRECIATION Total including other intangible assets | 237 594.00 | 18 058.00 | | 237 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 977.00 | 68 307.00 | | 184 977.00 |
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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 | 39 580.00 | 2 453.00 | 39 580.00 | 39 580.00 |
7C Grand total | 39 580.00 | 2 453.00 | 39 580.00 | 39 580.00 |
UJ - Exceptional | | 2 453.00 | 39 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 28 415.00 | | | 28 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 721.00 | 929 721.00 | | 929 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
