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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 170.00 | 1 370.00 | 7 800.00 | 9 170.00 |
AR Technical installations, industrial equipment and tools | 253 842.00 | 220 282.00 | 33 560.00 | 253 842.00 |
AT Other tangible assets | 97 808.00 | 59 938.00 | 37 869.00 | 97 808.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 365 364.00 | 281 591.00 | 83 774.00 | 365 364.00 |
BL Raw materials, supplies | 37 366.00 | | 37 366.00 | 37 366.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 102 264.00 | 22 135.00 | 80 129.00 | 102 264.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 215 620.00 | | 215 620.00 | 215 620.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 505 286.00 | 22 135.00 | 483 151.00 | 505 286.00 |
CO Grand total (0 to V) | 870 650.00 | 303 726.00 | 566 924.00 | 870 650.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 158.00 | 319 918.00 | | 305 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | 26 382.00 | | 37 588.00 |
DL TOTAL (I) | 353 508.00 | 354 685.00 | | 353 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 3 873.00 | | 1 146.00 |
DX Trade payables and related accounts | 98 648.00 | 156 403.00 | | 98 648.00 |
DY Tax and social security liabilities | 97 303.00 | 78 666.00 | | 97 303.00 |
EA Other liabilities | 1 199.00 | 170 375.00 | | 1 199.00 |
EB Prepaid income (2) | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 213 416.00 | 409 317.00 | | 213 416.00 |
EE Grand total (I to V) | 566 924.00 | 764 002.00 | | 566 924.00 |
EG Accrued income and payables due within one year | 213 416.00 | 409 317.00 | | 213 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 923 859.00 | | 923 859.00 | 923 859.00 |
FG Production sold - services | 412 950.00 | | 412 950.00 | 412 950.00 |
FJ Net sales | 1 336 809.00 | | 1 336 809.00 | 1 336 809.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 1 343 576.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 293 246.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 543 117.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 295 353.00 | |
FZ Social Security Contributions | | | 127 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 300 703.00 | |
GG - OPERATING RESULT (I - II) | | | 42 874.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 25 885.00 | | 330.00 |
HA Exceptional income from management transactions | 3.00 | 387.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 387.00 | | 3.00 |
HE Exceptional expenses on management operations | 660.00 | 2.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 384.00 | | -657.00 |
HK Income tax | 4 267.00 | 1 790.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 775.00 | 1 190 001.00 | | 1 343 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 187.00 | 1 163 618.00 | | 1 306 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 588.00 | 26 382.00 | | 37 588.00 |
HP References: Equipment leasing | 18 033.00 | 17 994.00 | | 18 033.00 |
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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 | 343 248.00 | | 22 116.00 | 343 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 365 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 7 800.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 334.00 | | 14 316.00 | 337 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 255 085.00 | 26 506.00 | | 255 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 715.00 | 26 506.00 | | 253 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 165.00 | 4 030.00 | 60.00 | 18 165.00 |
7B Total provisions for depreciation | 18 165.00 | 4 030.00 | 60.00 | 18 165.00 |
7C Grand total | 18 165.00 | 4 030.00 | 60.00 | 18 165.00 |
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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 | 98 648.00 | 98 648.00 | | 98 648.00 |
8C Staff and Related Accounts | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 49 140.00 | 49 140.00 | | 49 140.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 53 124.00 | 53 124.00 | | 53 124.00 |
VB VAT | 21 908.00 | 21 908.00 | | 21 908.00 |
VH Loans with a maturity of more than one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VM Income taxes | 11 918.00 | 11 918.00 | | 11 918.00 |
VP Miscellaneous | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 830.00 | 156 830.00 | | 156 830.00 |
VW VAT | 19 822.00 | 19 822.00 | | 19 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 416.00 | 213 416.00 | | 213 416.00 |
