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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 4 226.00 | 6 149.00 | 10 375.00 |
AT Other tangible assets | 196 317.00 | 50 599.00 | 145 718.00 | 196 317.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 600 037.00 | 59 370.00 | 540 667.00 | 600 037.00 |
BL Raw materials, supplies | 73 013.00 | | 73 013.00 | 73 013.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 115 972.00 | | 115 972.00 | 115 972.00 |
BZ Other receivables | 37 397.00 | | 37 397.00 | 37 397.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 259 911.00 | | 259 911.00 | 259 911.00 |
CO Grand total (0 to V) | 859 949.00 | 59 370.00 | 800 578.00 | 859 949.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 238 122.00 | 191 206.00 | | 238 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 550.00 | 66 915.00 | | 83 550.00 |
DL TOTAL (I) | 354 672.00 | 291 122.00 | | 354 672.00 |
DU Loans and Debts from Credit Institutions (3) | 141 923.00 | 96 601.00 | | 141 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | 40 385.00 | | 19 122.00 |
DW Advances and down payments received on current orders | 102 606.00 | 67 483.00 | | 102 606.00 |
DX Trade payables and related accounts | 100 036.00 | 80 886.00 | | 100 036.00 |
DY Tax and social security liabilities | 70 336.00 | 99 195.00 | | 70 336.00 |
EA Other liabilities | 11 885.00 | 3 745.00 | | 11 885.00 |
EB Prepaid income (2) | | 16 200.00 | | |
EC TOTAL (IV) | 445 907.00 | 404 495.00 | | 445 907.00 |
EE Grand total (I to V) | 800 578.00 | 695 616.00 | | 800 578.00 |
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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 | 1 556 672.00 | | 1 556 672.00 | 1 556 672.00 |
FJ Net sales | 1 556 672.00 | | 1 556 672.00 | 1 556 672.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 572 025.00 | |
FU Purchases of raw materials and other supplies | | | 762 488.00 | |
FV Inventory change (raw materials and supplies) | | | -37 605.00 | |
FW Other purchases and external expenses | | | 264 549.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
FY Salaries and Wages | | | 312 204.00 | |
FZ Social Security Contributions | | | 126 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 503.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 468 762.00 | |
GG - OPERATING RESULT (I - II) | | | 103 263.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 1 269.00 | 585.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 3 637.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 4 222.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -4 222.00 | | -76.00 |
HK Income tax | 23 642.00 | 20 992.00 | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 087.00 | 1 566 153.00 | | 1 581 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 537.00 | 1 499 238.00 | | 1 497 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 550.00 | 66 915.00 | | 83 550.00 |
HP References: Equipment leasing | | 12 435.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 353.00 | | | 353.00 |
7C Grand total | 353.00 | | | 353.00 |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8B Suppliers and Related Accounts | 100 036.00 | 100 036.00 | | 100 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 219.00 | 82 219.00 | | 82 219.00 |
VG Loans with a maturity of up to one year at origin | 141 923.00 | 41 043.00 | 100 881.00 | 141 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 557.00 | 174 757.00 | 6 800.00 | 181 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 300.00 | 242 420.00 | 100 881.00 | 343 300.00 |
