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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 | 19 138.00 | 18 328.00 | 810.00 | 19 138.00 |
AJ Other Intangible Assets | 98 013.00 | 57 632.00 | 40 381.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 135 044.00 | 77 824.00 | 57 220.00 | 135 044.00 |
AT Other tangible assets | 1 027 571.00 | 361 217.00 | 666 354.00 | 1 027 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 279 841.00 | 515 000.00 | 764 841.00 | 1 279 841.00 |
BL Raw materials, supplies | 20 154.00 | | 20 154.00 | 20 154.00 |
BV Advances and down payments on orders | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 20 539.00 | | 20 539.00 | 20 539.00 |
BZ Other receivables | 157 957.00 | | 157 957.00 | 157 957.00 |
CF Cash and cash equivalents | 384 399.00 | | 384 399.00 | 384 399.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 597 385.00 | | 597 385.00 | 597 385.00 |
CO Grand total (0 to V) | 1 877 226.00 | 515 000.00 | 1 362 225.00 | 1 877 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 635.00 | 266 216.00 | | 223 635.00 |
DJ Investment subsidies | 14 319.00 | 17 129.00 | | 14 319.00 |
DL TOTAL (I) | 388 878.00 | 434 270.00 | | 388 878.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 529 185.00 | 635 021.00 | | 529 185.00 |
DR TOTAL (IV) | 561 185.00 | 667 021.00 | | 561 185.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 1 208.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 544.00 | | | 65 544.00 |
DW Advances and down payments received on current orders | 22 656.00 | 32 910.00 | | 22 656.00 |
DX Trade payables and related accounts | 121 723.00 | 183 271.00 | | 121 723.00 |
DY Tax and social security liabilities | 190 253.00 | 235 904.00 | | 190 253.00 |
DZ Fixed asset liabilities and related accounts | 5 062.00 | 19 792.00 | | 5 062.00 |
EA Other liabilities | 6 597.00 | 9 843.00 | | 6 597.00 |
EC TOTAL (IV) | 412 163.00 | 482 927.00 | | 412 163.00 |
EE Grand total (I to V) | 1 362 225.00 | 1 584 218.00 | | 1 362 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 1 208.00 | | 328.00 |
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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 | 2 824 458.00 | | 2 824 458.00 | 2 824 458.00 |
FJ Net sales | 2 824 458.00 | | 2 824 458.00 | 2 824 458.00 |
FN Capitalized production | | | 27 544.00 | |
FO Operating subsidies | | | 8 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 862 292.00 | |
FU Purchases of raw materials and other supplies | | | 373 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 998 313.00 | |
FX Taxes, duties, and similar payments | | | 68 216.00 | |
FY Salaries and Wages | | | 680 893.00 | |
FZ Social Security Contributions | | | 183 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 203.00 | |
GE Other Expenses | | | 151 062.00 | |
GF Total Operating Expenses (II) | | | 2 575 212.00 | |
GG - OPERATING RESULT (I - II) | | | 287 080.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 937.00 | 42 868.00 | | 40 937.00 |
HB Exceptional income from capital transactions | 2 810.00 | 2 810.00 | | 2 810.00 |
HD Total exceptional income (VII) | 43 746.00 | 45 678.00 | | 43 746.00 |
HE Exceptional expenses on management operations | 18 433.00 | 4 961.00 | | 18 433.00 |
HH Total exceptional expenses (VIII) | 18 433.00 | 4 961.00 | | 18 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 313.00 | 40 717.00 | | 25 313.00 |
HK Income tax | 92 954.00 | 115 439.00 | | 92 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 234.00 | 3 042 026.00 | | 2 910 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 599.00 | 2 775 810.00 | | 2 686 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 635.00 | 266 216.00 | | 223 635.00 |
HP References: Equipment leasing | 467 083.00 | 466 965.00 | | 467 083.00 |
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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 | 1 111 559.00 | | | 1 111 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 279 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 167.00 | | | 995 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 428 290.00 | 116 203.00 | 29 492.00 | 428 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 076.00 | 108 458.00 | 29 492.00 | 360 076.00 |
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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 | 667 021.00 | | 105 837.00 | 667 021.00 |
7C Grand total | 667 021.00 | | 105 837.00 | 667 021.00 |
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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 | 65 544.00 | 65 544.00 | | 65 544.00 |
8B Suppliers and Related Accounts | 121 723.00 | 121 723.00 | | 121 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 253.00 | 190 253.00 | | 190 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 595.00 | 184 520.00 | 75.00 | 184 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 507.00 | 389 507.00 | | 389 507.00 |
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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 | 25.00 | | | 25.00 |
