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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
AH Goodwill | 10 760.00 | | 10 760.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 223 355.00 | 197 494.00 | 25 861.00 | 223 355.00 |
AT Other tangible assets | 367 823.00 | 314 894.00 | 52 928.00 | 367 823.00 |
BD Other fixed assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 667 507.00 | 525 109.00 | 142 398.00 | 667 507.00 |
BL Raw materials, supplies | 66 699.00 | | 66 699.00 | 66 699.00 |
BN Goods in progress | 104 460.00 | | 104 460.00 | 104 460.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 158 299.00 | | 158 299.00 | 158 299.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 461 694.00 | | 461 694.00 | 461 694.00 |
CO Grand total (0 to V) | 1 129 201.00 | 525 109.00 | 604 092.00 | 1 129 201.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 107.00 | 328 945.00 | | 348 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | 29 162.00 | | 13 714.00 |
DJ Investment subsidies | 516.00 | 2 265.00 | | 516.00 |
DL TOTAL (I) | 472 337.00 | 470 372.00 | | 472 337.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947.00 | 49 745.00 | | 31 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 60.00 | | 188.00 |
DW Advances and down payments received on current orders | 390.00 | 4 000.00 | | 390.00 |
DX Trade payables and related accounts | 39 339.00 | 40 288.00 | | 39 339.00 |
DY Tax and social security liabilities | 48 279.00 | 77 233.00 | | 48 279.00 |
EA Other liabilities | 2 537.00 | 1 962.00 | | 2 537.00 |
EB Prepaid income (2) | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 131 755.00 | 173 288.00 | | 131 755.00 |
EE Grand total (I to V) | 604 092.00 | 643 660.00 | | 604 092.00 |
EG Accrued income and payables due within one year | 122 487.00 | 144 274.00 | | 122 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 8.00 | | 2 916.00 |
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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 | 21 530.00 | | 21 530.00 | 21 530.00 |
FG Production sold - services | 1 129 139.00 | | 1 129 139.00 | 1 129 139.00 |
FJ Net sales | 1 150 669.00 | | 1 150 669.00 | 1 150 669.00 |
FM Inventory production | | | 18 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 185 697.00 | |
FU Purchases of raw materials and other supplies | | | 466 622.00 | |
FV Inventory change (raw materials and supplies) | | | -7 340.00 | |
FW Other purchases and external expenses | | | 222 187.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 319 271.00 | |
FZ Social Security Contributions | | | 118 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 868.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 178 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 678.00 | 4 854.00 | | 16 678.00 |
HB Exceptional income from capital transactions | 4 088.00 | 2 657.00 | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | 2 657.00 | | 4 088.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | 2 657.00 | | 3 218.00 |
HK Income tax | -1 322.00 | 1 307.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 737.00 | 1 395 866.00 | | 1 192 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 023.00 | 1 366 704.00 | | 1 179 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | 29 162.00 | | 13 714.00 |
HP References: Equipment leasing | 2 166.00 | 12 996.00 | | 2 166.00 |
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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 | 489 561.00 | 46 868.00 | 11 320.00 | 489 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 841.00 | 46 868.00 | 11 320.00 | 476 841.00 |
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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 | 39 339.00 | 39 339.00 | | 39 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 31 947.00 | 22 679.00 | 9 268.00 | 31 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 279.00 | 48 279.00 | | 48 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 722.00 | 199 650.00 | 1 072.00 | 200 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 365.00 | 122 097.00 | 9 268.00 | 131 365.00 |
