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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 108 010.00 | 91 832.00 | 16 178.00 | 108 010.00 |
AT Other tangible assets | 956 990.00 | 690 437.00 | 266 552.00 | 956 990.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 297 691.00 | 790 894.00 | 506 796.00 | 1 297 691.00 |
BL Raw materials, supplies | 85 901.00 | | 85 901.00 | 85 901.00 |
BV Advances and down payments on orders | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 43 804.00 | | 43 804.00 | 43 804.00 |
CF Cash and cash equivalents | 189 166.00 | | 189 166.00 | 189 166.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 334 423.00 | | 334 423.00 | 334 423.00 |
CO Grand total (0 to V) | 1 632 114.00 | 790 894.00 | 841 219.00 | 1 632 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 016.00 | 225 695.00 | | 318 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 872.00 | 92 321.00 | | 125 872.00 |
DL TOTAL (I) | 487 889.00 | 362 016.00 | | 487 889.00 |
DU Loans and Debts from Credit Institutions (3) | 155 050.00 | 182 930.00 | | 155 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 959.00 | 73 283.00 | | 56 959.00 |
DW Advances and down payments received on current orders | 1 602.00 | 5 143.00 | | 1 602.00 |
DX Trade payables and related accounts | 66 995.00 | 67 669.00 | | 66 995.00 |
DY Tax and social security liabilities | 65 917.00 | 51 161.00 | | 65 917.00 |
DZ Fixed asset liabilities and related accounts | 6 808.00 | 1 046.00 | | 6 808.00 |
EA Other liabilities | | 22 993.00 | | |
EC TOTAL (IV) | 353 331.00 | 404 225.00 | | 353 331.00 |
EE Grand total (I to V) | 841 219.00 | 766 241.00 | | 841 219.00 |
EG Accrued income and payables due within one year | 255 532.00 | 270 435.00 | | 255 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 929.00 | | | 5 929.00 |
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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 | 1 195 468.00 | | 1 195 468.00 | 1 195 468.00 |
FG Production sold - services | -1 447.00 | | -1 447.00 | -1 447.00 |
FJ Net sales | 1 194 021.00 | | 1 194 021.00 | 1 194 021.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 519.00 | |
FQ Other income | | | 9 519.00 | |
FR Total operating income (I) | | | 1 240 003.00 | |
FU Purchases of raw materials and other supplies | | | 247 046.00 | |
FV Inventory change (raw materials and supplies) | | | -28 030.00 | |
FW Other purchases and external expenses | | | 331 140.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 362 993.00 | |
FZ Social Security Contributions | | | 103 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 210.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 075 662.00 | |
GG - OPERATING RESULT (I - II) | | | 164 342.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 519.00 | 23 575.00 | | 35 519.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 15 829.00 | | | 15 829.00 |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | 15 829.00 | 23 750.00 | | 15 829.00 |
HE Exceptional expenses on management operations | 11 190.00 | 211.00 | | 11 190.00 |
HF Exceptional expenses on capital transactions | | 8 760.00 | | |
HH Total exceptional expenses (VIII) | 11 190.00 | 8 971.00 | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | 14 779.00 | | 4 639.00 |
HK Income tax | 38 611.00 | 22 192.00 | | 38 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 832.00 | 1 308 795.00 | | 1 255 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 960.00 | 1 216 474.00 | | 1 129 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 872.00 | 92 321.00 | | 125 872.00 |
HP References: Equipment leasing | 12 086.00 | 11 879.00 | | 12 086.00 |
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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 | 739 686.00 | 51 210.00 | | 739 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 060.00 | 51 210.00 | | 731 060.00 |
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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 | 66 995.00 | 66 995.00 | | 66 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 959.00 | 56 959.00 | | 56 959.00 |
VG Loans with a maturity of up to one year at origin | 155 050.00 | 57 251.00 | 75 534.00 | 155 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 917.00 | 65 917.00 | | 65 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 632.00 | 55 266.00 | 2 366.00 | 57 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 729.00 | 253 930.00 | 75 534.00 | 351 729.00 |
