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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 | 53 001.00 | 34 168.00 | 18 833.00 | 53 001.00 |
AR Technical installations, industrial equipment and tools | 56 152.00 | 37 656.00 | 18 496.00 | 56 152.00 |
AT Other tangible assets | 483 603.00 | 99 667.00 | 383 936.00 | 483 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 795.00 | | 68 795.00 | 68 795.00 |
BJ TOTAL (I) | 661 551.00 | 171 491.00 | 490 060.00 | 661 551.00 |
BL Raw materials, supplies | 530 394.00 | | 530 394.00 | 530 394.00 |
BR Intermediate and finished products | 247 566.00 | | 247 566.00 | 247 566.00 |
BT Goods | 50 306.00 | | 50 306.00 | 50 306.00 |
BV Advances and down payments on orders | 19 213.00 | | 19 213.00 | 19 213.00 |
BX Customers and related accounts | 96 565.00 | 59 325.00 | 37 240.00 | 96 565.00 |
BZ Other receivables | 82 008.00 | | 82 008.00 | 82 008.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 588 186.00 | | 588 186.00 | 588 186.00 |
CH Prepaid expenses | 114 564.00 | | 114 564.00 | 114 564.00 |
CJ TOTAL (II) | 1 751 302.00 | 59 325.00 | 1 691 977.00 | 1 751 302.00 |
CO Grand total (0 to V) | 2 422 935.00 | 230 816.00 | 2 192 119.00 | 2 422 935.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 10 082.00 | | 10 082.00 | 10 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 659.00 | 6 659.00 | | 6 659.00 |
DH Retained earnings | 961 945.00 | 995 939.00 | | 961 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 168.00 | -33 994.00 | | 122 168.00 |
DL TOTAL (I) | 1 190 771.00 | 1 068 603.00 | | 1 190 771.00 |
DP Provisions for Risks | 67 279.00 | 67 279.00 | | 67 279.00 |
DR TOTAL (IV) | 67 279.00 | 67 279.00 | | 67 279.00 |
DU Loans and Debts from Credit Institutions (3) | 481 296.00 | 475 457.00 | | 481 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 16 124.00 | | 4 293.00 |
DW Advances and down payments received on current orders | 36 733.00 | 1 762.00 | | 36 733.00 |
DX Trade payables and related accounts | 172 487.00 | 198 110.00 | | 172 487.00 |
DY Tax and social security liabilities | 231 114.00 | 83 793.00 | | 231 114.00 |
EA Other liabilities | 8 147.00 | 1 911.00 | | 8 147.00 |
EC TOTAL (IV) | 934 069.00 | 777 157.00 | | 934 069.00 |
EE Grand total (I to V) | 2 192 119.00 | 1 913 039.00 | | 2 192 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 221.00 | | 300.00 |
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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 | 2 269 441.00 | | 2 269 441.00 | 2 269 441.00 |
FG Production sold - services | 502 782.00 | | 502 782.00 | 502 782.00 |
FJ Net sales | 2 772 224.00 | | 2 772 224.00 | 2 772 224.00 |
FM Inventory production | | | -129 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 806.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 2 670 287.00 | |
FS Purchases of goods (including customs duties) | | | 109 693.00 | |
FT Inventory change (goods) | | | 37 499.00 | |
FU Purchases of raw materials and other supplies | | | 403 302.00 | |
FV Inventory change (raw materials and supplies) | | | -15 038.00 | |
FW Other purchases and external expenses | | | 972 551.00 | |
FX Taxes, duties, and similar payments | | | 45 206.00 | |
FY Salaries and Wages | | | 644 028.00 | |
FZ Social Security Contributions | | | 216 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 2 501 993.00 | |
GG - OPERATING RESULT (I - II) | | | 168 294.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 20 536.00 | 7 492.00 | | 20 536.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | 12 026.00 | | 4 901.00 |
HG Exceptional depreciation and provisions | | 23 531.00 | | |
HH Total exceptional expenses (VIII) | 25 437.00 | 43 049.00 | | 25 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 437.00 | -42 674.00 | | -25 437.00 |
HK Income tax | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 329.00 | 2 035 620.00 | | 2 670 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 161.00 | 2 069 614.00 | | 2 548 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 168.00 | -33 994.00 | | 122 168.00 |
HP References: Equipment leasing | | 8 945.00 | | |
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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 | 67 279.00 | | | 67 279.00 |
6N Inventories and work in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
7B Total provisions for depreciation | 67 801.00 | 815.00 | 9 292.00 | 67 801.00 |
7C Grand total | 135 080.00 | 815.00 | 9 292.00 | 135 080.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8B Suppliers and Related Accounts | 172 487.00 | 172 487.00 | | 172 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 481 296.00 | 153 601.00 | 284 787.00 | 481 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 114.00 | 231 114.00 | | 231 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 932.00 | 293 137.00 | 68 795.00 | 361 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 335.00 | 569 640.00 | 284 787.00 | 897 335.00 |
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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 | 15.00 | | | 15.00 |
