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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 | 19 062.00 | 12 559.00 | 6 502.00 | 19 062.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 627 317.00 | 502 526.00 | 124 792.00 | 627 317.00 |
AT Other tangible assets | 123 465.00 | 111 535.00 | 11 930.00 | 123 465.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 962 636.00 | 626 620.00 | 336 016.00 | 962 636.00 |
BL Raw materials, supplies | 10 461.00 | | 10 461.00 | 10 461.00 |
BN Goods in progress | 30 374.00 | | 30 374.00 | 30 374.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 467 281.00 | | 467 281.00 | 467 281.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 587 408.00 | | 587 408.00 | 587 408.00 |
CO Grand total (0 to V) | 1 550 043.00 | 626 620.00 | 923 424.00 | 1 550 043.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 256.00 | 301 494.00 | | 328 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 787.00 | 26 762.00 | | 116 787.00 |
DL TOTAL (I) | 453 843.00 | 337 056.00 | | 453 843.00 |
DU Loans and Debts from Credit Institutions (3) | 158 685.00 | 237 621.00 | | 158 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 45 879.00 | | 2 082.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 169 888.00 | 174 712.00 | | 169 888.00 |
DY Tax and social security liabilities | 137 395.00 | 144 246.00 | | 137 395.00 |
EA Other liabilities | 356.00 | 10 730.00 | | 356.00 |
EC TOTAL (IV) | 469 581.00 | 613 189.00 | | 469 581.00 |
EE Grand total (I to V) | 923 424.00 | 950 244.00 | | 923 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 19 364.00 | | 79.00 |
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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 | 2 068 418.00 | | 2 068 418.00 | 2 068 418.00 |
FG Production sold - services | 33 423.00 | | 33 423.00 | 33 423.00 |
FJ Net sales | 2 101 841.00 | | 2 101 841.00 | 2 101 841.00 |
FM Inventory production | | | -6 126.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 099 921.00 | |
FU Purchases of raw materials and other supplies | | | 450 173.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 670 392.00 | |
FX Taxes, duties, and similar payments | | | 28 269.00 | |
FY Salaries and Wages | | | 491 143.00 | |
FZ Social Security Contributions | | | 263 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 007.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 966 378.00 | |
GG - OPERATING RESULT (I - II) | | | 133 543.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 3 577.00 | 750.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 470.00 | 72.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 72.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 678.00 | | -545.00 |
HK Income tax | 13 004.00 | | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 513.00 | 1 995 738.00 | | 2 103 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 726.00 | 1 968 976.00 | | 1 986 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 787.00 | 26 762.00 | | 116 787.00 |
HP References: Equipment leasing | 3 317.00 | 2 109.00 | | 3 317.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 169 888.00 | 169 888.00 | | 169 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 158 685.00 | 48 710.00 | 109 974.00 | 158 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 395.00 | 137 395.00 | | 137 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 663.00 | 495 663.00 | | 495 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 407.00 | 358 433.00 | 109 974.00 | 468 407.00 |
