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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 | 5 980.00 | 4 321.00 | 1 659.00 | 5 980.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 187 429.00 | 137 630.00 | 49 799.00 | 187 429.00 |
AT Other tangible assets | 213 975.00 | 134 341.00 | 79 634.00 | 213 975.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 471 107.00 | 276 292.00 | 194 815.00 | 471 107.00 |
BL Raw materials, supplies | 268 943.00 | | 268 943.00 | 268 943.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 297 474.00 | 13 135.00 | 284 339.00 | 297 474.00 |
BZ Other receivables | 59 349.00 | | 59 349.00 | 59 349.00 |
CF Cash and cash equivalents | 94 009.00 | | 94 009.00 | 94 009.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 724 316.00 | 13 135.00 | 711 181.00 | 724 316.00 |
CO Grand total (0 to V) | 1 195 423.00 | 289 427.00 | 905 996.00 | 1 195 423.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 13 365.00 | 10 905.00 | | 13 365.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 233 358.00 | 186 612.00 | | 233 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 033.00 | 49 206.00 | | 46 033.00 |
DL TOTAL (I) | 532 757.00 | 486 724.00 | | 532 757.00 |
DT Other Bond Issues | | 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 335.00 | 31 794.00 | | 12 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 11 118.00 | | 2 021.00 |
DW Advances and down payments received on current orders | 133 566.00 | 146 151.00 | | 133 566.00 |
DX Trade payables and related accounts | 177 897.00 | 153 069.00 | | 177 897.00 |
DY Tax and social security liabilities | 43 405.00 | 41 245.00 | | 43 405.00 |
EA Other liabilities | 4 015.00 | 3 607.00 | | 4 015.00 |
EC TOTAL (IV) | 373 239.00 | 387 155.00 | | 373 239.00 |
EE Grand total (I to V) | 905 996.00 | 873 879.00 | | 905 996.00 |
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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 | 52 603.00 | | 52 603.00 | 52 603.00 |
FD Production sold - goods | 33 104.00 | | 33 104.00 | 33 104.00 |
FG Production sold - services | 992 861.00 | | 992 861.00 | 992 861.00 |
FJ Net sales | 1 078 569.00 | | 1 078 569.00 | 1 078 569.00 |
FO Operating subsidies | | | 32 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 639.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 136 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 548 753.00 | |
FV Inventory change (raw materials and supplies) | | | -29 978.00 | |
FW Other purchases and external expenses | | | 236 531.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 199 158.00 | |
FZ Social Security Contributions | | | 83 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 1 084 111.00 | |
GG - OPERATING RESULT (I - II) | | | 51 985.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 111.00 | 17 532.00 | | 111.00 |
HD Total exceptional income (VII) | 481.00 | 17 532.00 | | 481.00 |
HE Exceptional expenses on management operations | 539.00 | 2 299.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 99.00 | 9 768.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 638.00 | 12 067.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 5 465.00 | | -157.00 |
HK Income tax | 5 280.00 | 6 399.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 649.00 | 1 069 427.00 | | 1 136 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 616.00 | 1 020 220.00 | | 1 090 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 033.00 | 49 206.00 | | 46 033.00 |
HP References: Equipment leasing | 9 013.00 | 3 843.00 | | 9 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 135.00 | | | 13 135.00 |
7B Total provisions for depreciation | 13 135.00 | | | 13 135.00 |
7C Grand total | 13 135.00 | | | 13 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
8B Suppliers and Related Accounts | 177 897.00 | 177 897.00 | | 177 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 12 335.00 | 12 335.00 | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 405.00 | 43 405.00 | | 43 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 986.00 | 361 264.00 | 723.00 | 361 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 673.00 | 239 673.00 | | 239 673.00 |
