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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 244 191.00 | 143 075.00 | 101 116.00 | 244 191.00 |
AT Other tangible assets | 108 398.00 | 38 172.00 | 70 225.00 | 108 398.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 411 664.00 | 186 138.00 | 225 526.00 | 411 664.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 78 680.00 | | 78 680.00 | 78 680.00 |
BX Customers and related accounts | 222 317.00 | | 222 317.00 | 222 317.00 |
BZ Other receivables | 44 948.00 | | 44 948.00 | 44 948.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 199 984.00 | | 199 984.00 | 199 984.00 |
CJ TOTAL (II) | 782 930.00 | | 782 930.00 | 782 930.00 |
CO Grand total (0 to V) | 1 194 595.00 | 186 138.00 | 1 008 456.00 | 1 194 595.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 500.00 | | | 204 500.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DH Retained earnings | 247 392.00 | | | 247 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 186.00 | | | 112 186.00 |
DJ Investment subsidies | 12 631.00 | | | 12 631.00 |
DL TOTAL (I) | 595 614.00 | | | 595 614.00 |
DU Loans and Debts from Credit Institutions (3) | 79 216.00 | | | 79 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 644.00 | | | 44 644.00 |
DX Trade payables and related accounts | 187 081.00 | | | 187 081.00 |
DY Tax and social security liabilities | 54 049.00 | | | 54 049.00 |
EB Prepaid income (2) | 47 850.00 | | | 47 850.00 |
EC TOTAL (IV) | 412 842.00 | | | 412 842.00 |
EE Grand total (I to V) | 1 008 456.00 | | | 1 008 456.00 |
EG Accrued income and payables due within one year | 334 887.00 | | | 334 887.00 |
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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 | 1 300 386.00 | | 1 300 386.00 | 1 300 386.00 |
FJ Net sales | 1 300 386.00 | | 1 300 386.00 | 1 300 386.00 |
FM Inventory production | | | 4 470.00 | |
FO Operating subsidies | | | 2 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 307 267.00 | |
FU Purchases of raw materials and other supplies | | | 333 794.00 | |
FW Other purchases and external expenses | | | 449 409.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 232 552.00 | |
FZ Social Security Contributions | | | 128 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 199 178.00 | |
GG - OPERATING RESULT (I - II) | | | 108 088.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 462.00 | | | 50 462.00 |
HB Exceptional income from capital transactions | 59 062.00 | | | 59 062.00 |
HD Total exceptional income (VII) | 59 062.00 | | | 59 062.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 23 574.00 | | | 23 574.00 |
HH Total exceptional expenses (VIII) | 24 241.00 | | | 24 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 820.00 | | | 34 820.00 |
HK Income tax | 32 607.00 | | | 32 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 150.00 | | | 1 369 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 964.00 | | | 1 256 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 186.00 | | | 112 186.00 |
HP References: Equipment leasing | 69 801.00 | | | 69 801.00 |
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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 | 321 802.00 | | | 321 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | | 411 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 424.00 | | | 4 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 443.00 | | | 263 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 146 115.00 | 50 250.00 | 10 227.00 | 146 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 3 220.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 911.00 | 47 031.00 | 10 227.00 | 144 911.00 |
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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 | 187 081.00 | 187 081.00 | | 187 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 644.00 | 20 000.00 | 24 644.00 | 44 644.00 |
8L Deferred income | 47 851.00 | 47 851.00 | | 47 851.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 222 318.00 | | | 222 318.00 |
VH Loans with a maturity of more than one year at origin | 79 216.00 | 25 905.00 | 53 311.00 | 79 216.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 26 072.00 | | | 26 072.00 |
VN Other taxes, similar payments | 44 948.00 | | | 44 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 050.00 | 54 050.00 | | 54 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 516.00 | 267 266.00 | 250.00 | 267 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 842.00 | 334 887.00 | 77 955.00 | 412 842.00 |
