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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 | 25 476.00 | 25 084.00 | 392.00 | 25 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 181 235.00 | 153 389.00 | 27 846.00 | 181 235.00 |
AT Other tangible assets | 132 051.00 | 89 758.00 | 42 293.00 | 132 051.00 |
AV Fixed assets in progress | 84 773.00 | | 84 773.00 | 84 773.00 |
BH Other financial assets | 51 006.00 | | 51 006.00 | 51 006.00 |
BJ TOTAL (I) | 505 697.00 | 268 232.00 | 237 465.00 | 505 697.00 |
BL Raw materials, supplies | 493 378.00 | | 493 378.00 | 493 378.00 |
BN Goods in progress | 349 274.00 | | 349 274.00 | 349 274.00 |
BV Advances and down payments on orders | 6 451.00 | | 6 451.00 | 6 451.00 |
BX Customers and related accounts | 708 985.00 | 176 523.00 | 532 462.00 | 708 985.00 |
BZ Other receivables | 517 980.00 | 168 512.00 | 349 468.00 | 517 980.00 |
CD Marketable securities | 242.00 | 4.00 | 238.00 | 242.00 |
CF Cash and cash equivalents | 733 526.00 | | 733 526.00 | 733 526.00 |
CH Prepaid expenses | 77 900.00 | | 77 900.00 | 77 900.00 |
CJ TOTAL (II) | 2 887 737.00 | 345 039.00 | 2 542 698.00 | 2 887 737.00 |
CO Grand total (0 to V) | 3 393 434.00 | 613 271.00 | 2 780 163.00 | 3 393 434.00 |
CU Other investments | 1 156.00 | | 1 156.00 | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 44 264.00 | 2 252.00 | | 44 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 858.00 | 42 012.00 | | 36 858.00 |
DK Regulated provisions | | 13.00 | | |
DL TOTAL (I) | 631 122.00 | 594 277.00 | | 631 122.00 |
DU Loans and Debts from Credit Institutions (3) | 390 317.00 | 390 610.00 | | 390 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 3 427.00 | | 5 806.00 |
DW Advances and down payments received on current orders | 23 519.00 | 49 608.00 | | 23 519.00 |
DX Trade payables and related accounts | 1 216 004.00 | 633 192.00 | | 1 216 004.00 |
DY Tax and social security liabilities | 507 843.00 | 614 039.00 | | 507 843.00 |
EA Other liabilities | 5 553.00 | 2 744.00 | | 5 553.00 |
EC TOTAL (IV) | 2 149 041.00 | 1 693 621.00 | | 2 149 041.00 |
EE Grand total (I to V) | 2 780 163.00 | 2 287 898.00 | | 2 780 163.00 |
EG Accrued income and payables due within one year | 1 997 178.00 | 1 454 421.00 | | 1 997 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 011.00 | 63 345.00 | | 161 011.00 |
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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 | 5 685.00 | | 5 685.00 | 5 685.00 |
FD Production sold - goods | 30 774.00 | | 30 774.00 | 30 774.00 |
FG Production sold - services | 5 544 043.00 | | 5 544 043.00 | 5 544 043.00 |
FJ Net sales | 5 580 502.00 | | 5 580 502.00 | 5 580 502.00 |
FM Inventory production | | | 64 819.00 | |
FN Capitalized production | | | 25 680.00 | |
FO Operating subsidies | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 124.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 697 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 685.00 | |
FV Inventory change (raw materials and supplies) | | | -42 098.00 | |
FW Other purchases and external expenses | | | 1 335 118.00 | |
FX Taxes, duties, and similar payments | | | 47 562.00 | |
FY Salaries and Wages | | | 980 465.00 | |
FZ Social Security Contributions | | | 526 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 989.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 5 575 119.00 | |
GG - OPERATING RESULT (I - II) | | | 122 402.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 38 966.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 124.00 | 20 020.00 | | 18 124.00 |
A2 TOTAL ASSETS | 39 632.00 | 24 884.00 | | 39 632.00 |
A4 Equity method investments | 6 946.00 | 5 049.00 | | 6 946.00 |
HA Exceptional income from management transactions | 7 482.00 | 4 744.00 | | 7 482.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 936.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 547.00 | | 13.00 |
HD Total exceptional income (VII) | 8 995.00 | 9 227.00 | | 8 995.00 |
HE Exceptional expenses on management operations | 57 406.00 | 49 484.00 | | 57 406.00 |
HF Exceptional expenses on capital transactions | | 3 935.00 | | |
HH Total exceptional expenses (VIII) | 57 406.00 | 53 419.00 | | 57 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 411.00 | -44 192.00 | | -48 411.00 |
HK Income tax | -1 827.00 | -287.00 | | -1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 523.00 | 5 466 816.00 | | 5 706 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 665.00 | 5 424 804.00 | | 5 669 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 858.00 | 42 012.00 | | 36 858.00 |
HP References: Equipment leasing | 47 780.00 | 56 732.00 | | 47 780.00 |
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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 | 251 728.00 | 28 604.00 | 12 100.00 | 251 728.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | 735.00 | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 378.00 | 27 869.00 | 12 100.00 | 227 378.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 216 004.00 | 1 216 004.00 | | 1 216 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
VG Loans with a maturity of up to one year at origin | 390 317.00 | 238 454.00 | 151 863.00 | 390 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 843.00 | 507 843.00 | | 507 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 871.00 | 1 128 342.00 | 227 529.00 | 1 355 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 522.00 | 1 973 659.00 | 151 863.00 | 2 125 522.00 |
