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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 13 311.00 | 8 635.00 | 4 675.00 | 13 311.00 |
AT Other tangible assets | 93 798.00 | 92 996.00 | 801.00 | 93 798.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 123 702.00 | 108 174.00 | 15 528.00 | 123 702.00 |
BL Raw materials, supplies | 70 699.00 | | 70 699.00 | 70 699.00 |
BN Goods in progress | 59 518.00 | | 59 518.00 | 59 518.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 84 544.00 | 2 523.00 | 82 021.00 | 84 544.00 |
BZ Other receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
CF Cash and cash equivalents | 590 965.00 | | 590 965.00 | 590 965.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 823 239.00 | 2 523.00 | 820 716.00 | 823 239.00 |
CO Grand total (0 to V) | 946 942.00 | 110 697.00 | 836 244.00 | 946 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 63 579.00 | | | 63 579.00 |
DH Retained earnings | -337 092.00 | | | -337 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 482.00 | | | 610 482.00 |
DL TOTAL (I) | 379 941.00 | | | 379 941.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | | | 14 104.00 |
DW Advances and down payments received on current orders | 108 411.00 | | | 108 411.00 |
DX Trade payables and related accounts | 140 858.00 | | | 140 858.00 |
DY Tax and social security liabilities | 191 775.00 | | | 191 775.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 456 303.00 | | | 456 303.00 |
EE Grand total (I to V) | 836 244.00 | | | 836 244.00 |
EG Accrued income and payables due within one year | 347 891.00 | | | 347 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 910.00 | | 1 037 910.00 | 1 037 910.00 |
FJ Net sales | 1 037 910.00 | | 1 037 910.00 | 1 037 910.00 |
FM Inventory production | | | -1 137.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 037 417.00 | |
FU Purchases of raw materials and other supplies | | | 438 819.00 | |
FV Inventory change (raw materials and supplies) | | | -17 316.00 | |
FW Other purchases and external expenses | | | 171 626.00 | |
FX Taxes, duties, and similar payments | | | 24 561.00 | |
FY Salaries and Wages | | | 284 374.00 | |
FZ Social Security Contributions | | | 93 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 999 155.00 | |
GG - OPERATING RESULT (I - II) | | | 38 262.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 700 500.00 | | | 700 500.00 |
HD Total exceptional income (VII) | 700 500.00 | | | 700 500.00 |
HE Exceptional expenses on management operations | 4 748.00 | | | 4 748.00 |
HF Exceptional expenses on capital transactions | 21 471.00 | | | 21 471.00 |
HH Total exceptional expenses (VIII) | 26 219.00 | | | 26 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 280.00 | | | 674 280.00 |
HK Income tax | 101 441.00 | | | 101 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 917.00 | | | 1 737 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 434.00 | | | 1 127 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 482.00 | | | 610 482.00 |
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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 | 311 318.00 | | 11 957.00 | 311 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 199 572.00 | 123 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 572.00 | 107 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 964.00 | | 5 717.00 | 300 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 240.00 | |
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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 | 288 264.00 | 1 189.00 | 181 280.00 | 288 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 722.00 | 1 189.00 | 181 280.00 | 281 722.00 |
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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 | 140 859.00 | 140 859.00 | | 140 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 057.00 | 15 057.00 | | 15 057.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 84 545.00 | 84 545.00 | | 84 545.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 13 857.00 | 13 857.00 | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 775.00 | 191 775.00 | | 191 775.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 252.00 | 102 012.00 | 6 240.00 | 108 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 891.00 | 347 891.00 | | 347 891.00 |
