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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 6 330.00 | 1 778.00 | 4 551.00 | 6 330.00 |
AR Technical installations, industrial equipment and tools | 563 045.00 | 495 006.00 | 68 038.00 | 563 045.00 |
AT Other tangible assets | 277 521.00 | 161 723.00 | 115 797.00 | 277 521.00 |
BJ TOTAL (I) | 1 631 126.00 | 703 739.00 | 927 387.00 | 1 631 126.00 |
BL Raw materials, supplies | 78 393.00 | | 78 393.00 | 78 393.00 |
BV Advances and down payments on orders | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 661 764.00 | 23 834.00 | 637 930.00 | 661 764.00 |
BZ Other receivables | 119 331.00 | | 119 331.00 | 119 331.00 |
CD Marketable securities | 200 260.00 | | 200 260.00 | 200 260.00 |
CF Cash and cash equivalents | 890 662.00 | | 890 662.00 | 890 662.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 1 978 770.00 | 23 834.00 | 1 954 936.00 | 1 978 770.00 |
CO Grand total (0 to V) | 3 609 897.00 | 727 573.00 | 2 882 323.00 | 3 609 897.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 209 682.00 | | | 2 209 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 127.00 | | | 276 127.00 |
DL TOTAL (I) | 2 502 860.00 | | | 2 502 860.00 |
DU Loans and Debts from Credit Institutions (3) | 20 931.00 | | | 20 931.00 |
DX Trade payables and related accounts | 87 094.00 | | | 87 094.00 |
DY Tax and social security liabilities | 194 741.00 | | | 194 741.00 |
EA Other liabilities | 76 696.00 | | | 76 696.00 |
EC TOTAL (IV) | 379 463.00 | | | 379 463.00 |
EE Grand total (I to V) | 2 882 323.00 | | | 2 882 323.00 |
EG Accrued income and payables due within one year | 375 267.00 | | | 375 267.00 |
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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 | 2 945 719.00 | 7 883.00 | 2 953 603.00 | 2 945 719.00 |
FG Production sold - services | 19 132.00 | 231.00 | 19 364.00 | 19 132.00 |
FJ Net sales | 2 964 852.00 | 8 115.00 | 2 972 967.00 | 2 964 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 980 627.00 | |
FU Purchases of raw materials and other supplies | | | 668 496.00 | |
FV Inventory change (raw materials and supplies) | | | -8 068.00 | |
FW Other purchases and external expenses | | | 747 482.00 | |
FX Taxes, duties, and similar payments | | | 44 646.00 | |
FY Salaries and Wages | | | 866 586.00 | |
FZ Social Security Contributions | | | 313 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 139.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 698 403.00 | |
GG - OPERATING RESULT (I - II) | | | 282 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 15 220.00 | |
GP Total financial income (V) | | | 16 052.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
A2 TOTAL ASSETS | 67 977.00 | | | 67 977.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 593.00 | | | 83 593.00 |
HK Income tax | 103 539.00 | | | 103 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 680.00 | | | 3 083 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 552.00 | | | 2 807 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 127.00 | | | 276 127.00 |
HP References: Equipment leasing | 215 296.00 | | | 215 296.00 |
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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 | 2 160 223.00 | | | 2 160 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 1 631 127.00 | |
IO DECREASES Total including other intangible assets | | | 51 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 560.00 | | | 51 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 663.00 | | | 1 369 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 1 215 572.00 | 65 139.00 | 576 972.00 | 1 215 572.00 |
PE DEPRECIATION Total including other intangible assets | 46 657.00 | 352.00 | | 46 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 915.00 | 64 788.00 | 576 972.00 | 1 168 915.00 |
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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 | 87 095.00 | 87 095.00 | | 87 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 696.00 | 76 696.00 | | 76 696.00 |
UX Other trade receivables | 661 765.00 | 661 765.00 | | 661 765.00 |
VH Loans with a maturity of more than one year at origin | 20 932.00 | 16 736.00 | 4 195.00 | 20 932.00 |
VK Loans repaid during the year | 40 430.00 | | | 40 430.00 |
VP Miscellaneous | 119 332.00 | 119 332.00 | | 119 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 741.00 | 194 741.00 | | 194 741.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 502.00 | 795 502.00 | | 795 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 463.00 | 375 268.00 | 4 195.00 | 379 463.00 |
