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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 | 235 369.00 | 233 493.00 | 1 875.00 | 235 369.00 |
AH Goodwill | 405 057.00 | | 405 057.00 | 405 057.00 |
AJ Other Intangible Assets | 79 976.00 | 37 340.00 | 42 635.00 | 79 976.00 |
AR Technical installations, industrial equipment and tools | 566 658.00 | 541 503.00 | 25 155.00 | 566 658.00 |
AT Other tangible assets | 807 949.00 | 604 315.00 | 203 634.00 | 807 949.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BF Loans | | | | |
BH Other financial assets | 50 776.00 | | 50 776.00 | 50 776.00 |
BJ TOTAL (I) | 2 162 783.00 | 1 416 651.00 | 746 131.00 | 2 162 783.00 |
BL Raw materials, supplies | 112 563.00 | | 112 563.00 | 112 563.00 |
BX Customers and related accounts | 1 167 416.00 | 15 200.00 | 1 152 215.00 | 1 167 416.00 |
BZ Other receivables | 321 653.00 | | 321 653.00 | 321 653.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 523 245.00 | | 523 245.00 | 523 245.00 |
CH Prepaid expenses | 37 462.00 | | 37 462.00 | 37 462.00 |
CJ TOTAL (II) | 2 162 403.00 | 15 200.00 | 2 147 203.00 | 2 162 403.00 |
CO Grand total (0 to V) | 4 325 187.00 | 1 431 852.00 | 2 893 335.00 | 4 325 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 081 414.00 | 881 041.00 | | 1 081 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 629.00 | 350 372.00 | | 169 629.00 |
DL TOTAL (I) | 1 801 044.00 | 1 781 414.00 | | 1 801 044.00 |
DU Loans and Debts from Credit Institutions (3) | 71 808.00 | 28 900.00 | | 71 808.00 |
DW Advances and down payments received on current orders | 59 987.00 | -12.00 | | 59 987.00 |
DX Trade payables and related accounts | 718 193.00 | 849 881.00 | | 718 193.00 |
DY Tax and social security liabilities | 228 178.00 | 407 804.00 | | 228 178.00 |
EA Other liabilities | 14 122.00 | 38 295.00 | | 14 122.00 |
EC TOTAL (IV) | 1 092 290.00 | 1 324 868.00 | | 1 092 290.00 |
EE Grand total (I to V) | 2 893 335.00 | 3 106 283.00 | | 2 893 335.00 |
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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 | 4 568 304.00 | | 4 568 304.00 | 4 568 304.00 |
FJ Net sales | 4 568 304.00 | | 4 568 304.00 | 4 568 304.00 |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 790.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 603 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 489.00 | |
FV Inventory change (raw materials and supplies) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 1 918 445.00 | |
FX Taxes, duties, and similar payments | | | 60 504.00 | |
FY Salaries and Wages | | | 929 563.00 | |
FZ Social Security Contributions | | | 307 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 437 475.00 | |
GG - OPERATING RESULT (I - II) | | | 165 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 294.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 19 992.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 839.00 | 6 824.00 | | 33 839.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 881.00 | | |
HD Total exceptional income (VII) | 39 339.00 | 24 705.00 | | 39 339.00 |
HE Exceptional expenses on management operations | 16 771.00 | 19 219.00 | | 16 771.00 |
HH Total exceptional expenses (VIII) | 16 771.00 | 19 219.00 | | 16 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 567.00 | 5 485.00 | | 22 567.00 |
HK Income tax | 38 054.00 | 105 562.00 | | 38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 491.00 | 4 965 952.00 | | 4 662 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 861.00 | 4 615 579.00 | | 4 492 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 629.00 | 350 372.00 | | 169 629.00 |
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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 | 2 061 000.00 | | 101 000.00 | 2 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 2 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 000.00 | | 101 000.00 | 1 275 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 1 331 000.00 | 86 000.00 | 18 000.00 | 1 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 000.00 | 79 000.00 | 1 000.00 | 1 068 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 4 000.00 | 7 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 4 000.00 | 7 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 4 000.00 | 7 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 26 000.00 | 46 000.00 | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 000.00 | 1 046 000.00 | 46 000.00 | 1 092 000.00 |
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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 | 37.00 | | | 37.00 |
