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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 | 4 129.00 | 2 632.00 | 1 496.00 | 4 129.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 751 979.00 | 420 647.00 | 331 331.00 | 751 979.00 |
AT Other tangible assets | 1 156 804.00 | 638 243.00 | 518 560.00 | 1 156 804.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 925 849.00 | 1 061 524.00 | 864 324.00 | 1 925 849.00 |
BL Raw materials, supplies | 13 681.00 | | 13 681.00 | 13 681.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 509 211.00 | | 509 211.00 | 509 211.00 |
BZ Other receivables | 62 521.00 | | 62 521.00 | 62 521.00 |
CD Marketable securities | 413 776.00 | | 413 776.00 | 413 776.00 |
CF Cash and cash equivalents | 131 310.00 | | 131 310.00 | 131 310.00 |
CH Prepaid expenses | 27 979.00 | | 27 979.00 | 27 979.00 |
CJ TOTAL (II) | 1 160 813.00 | | 1 160 813.00 | 1 160 813.00 |
CO Grand total (0 to V) | 3 086 662.00 | 1 061 524.00 | 2 025 137.00 | 3 086 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 216 114.00 | | | 216 114.00 |
DG Other reserves | 590 827.00 | | | 590 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 751.00 | | | 152 751.00 |
DL TOTAL (I) | 982 793.00 | | | 982 793.00 |
DU Loans and Debts from Credit Institutions (3) | 615 086.00 | | | 615 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 228 823.00 | | | 228 823.00 |
DY Tax and social security liabilities | 139 567.00 | | | 139 567.00 |
DZ Fixed asset liabilities and related accounts | 55 969.00 | | | 55 969.00 |
EC TOTAL (IV) | 1 042 344.00 | | | 1 042 344.00 |
EE Grand total (I to V) | 2 025 137.00 | | | 2 025 137.00 |
EG Accrued income and payables due within one year | 608 893.00 | | | 608 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 2 382 647.00 | | 2 382 647.00 | 2 382 647.00 |
FJ Net sales | 2 382 647.00 | | 2 382 647.00 | 2 382 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 397 101.00 | |
FU Purchases of raw materials and other supplies | | | 255 030.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 1 154 664.00 | |
FX Taxes, duties, and similar payments | | | 31 663.00 | |
FY Salaries and Wages | | | 392 343.00 | |
FZ Social Security Contributions | | | 224 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 831.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 2 277 607.00 | |
GG - OPERATING RESULT (I - II) | | | 119 494.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GT Net expenses on sales of marketable securities | | | 384.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 032.00 | | | 14 032.00 |
A2 TOTAL ASSETS | 36 710.00 | | | 36 710.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HE Exceptional expenses on management operations | 4 352.00 | | | 4 352.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 328.00 | | | 53 328.00 |
HK Income tax | 17 926.00 | | | 17 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 136.00 | | | 2 458 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 385.00 | | | 2 305 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 751.00 | | | 152 751.00 |
HP References: Equipment leasing | 236 091.00 | | | 236 091.00 |
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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 | 1 610 876.00 | | | 1 610 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | | | 1 925 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 334.00 | | | 1 595 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 871 235.00 | 219 831.00 | 29 542.00 | 871 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 39.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 641.00 | 219 792.00 | 29 542.00 | 868 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 824.00 | 228 824.00 | | 228 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 969.00 | 55 969.00 | | 55 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 509 212.00 | | | 509 212.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 615 055.00 | 181 604.00 | 433 451.00 | 615 055.00 |
VJ Loans taken out during the year | 344 155.00 | | | 344 155.00 |
VK Loans repaid during the year | 139 805.00 | | | 139 805.00 |
VP Miscellaneous | 62 521.00 | | | 62 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 568.00 | 139 568.00 | | 139 568.00 |
VS Prepaid expenses | 27 979.00 | | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 213.00 | 599 713.00 | 6 500.00 | 606 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 344.00 | 608 893.00 | 433 451.00 | 1 042 344.00 |
