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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 | 9 287.00 | 8 737.00 | 550.00 | 9 287.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 113 776.00 | 95 763.00 | 18 013.00 | 113 776.00 |
AT Other tangible assets | 1 131 100.00 | 756 997.00 | 374 103.00 | 1 131 100.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 478 229.00 | 861 498.00 | 616 732.00 | 1 478 229.00 |
BL Raw materials, supplies | 92 777.00 | | 92 777.00 | 92 777.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 401.00 | | 60 401.00 | 60 401.00 |
CF Cash and cash equivalents | 144 551.00 | | 144 551.00 | 144 551.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 314 845.00 | | 314 845.00 | 314 845.00 |
CO Grand total (0 to V) | 1 793 074.00 | 861 498.00 | 931 577.00 | 1 793 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 889.00 | 318 016.00 | | 413 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 125 872.00 | | 29 057.00 |
DL TOTAL (I) | 486 946.00 | 487 889.00 | | 486 946.00 |
DU Loans and Debts from Credit Institutions (3) | 174 042.00 | 155 050.00 | | 174 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 774.00 | 56 959.00 | | 118 774.00 |
DW Advances and down payments received on current orders | 6 155.00 | 1 602.00 | | 6 155.00 |
DX Trade payables and related accounts | 82 334.00 | 66 995.00 | | 82 334.00 |
DY Tax and social security liabilities | 63 325.00 | 65 917.00 | | 63 325.00 |
DZ Fixed asset liabilities and related accounts | | 6 808.00 | | |
EC TOTAL (IV) | 444 631.00 | 353 331.00 | | 444 631.00 |
EE Grand total (I to V) | 931 577.00 | 841 219.00 | | 931 577.00 |
EG Accrued income and payables due within one year | 342 714.00 | 255 532.00 | | 342 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | 5 929.00 | | 3 790.00 |
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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 | 1 310 860.00 | | 1 310 860.00 | 1 310 860.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 1 311 353.00 | | 1 311 353.00 | 1 311 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 144.00 | |
FQ Other income | | | 8 097.00 | |
FR Total operating income (I) | | | 1 345 594.00 | |
FU Purchases of raw materials and other supplies | | | 358 764.00 | |
FV Inventory change (raw materials and supplies) | | | -6 876.00 | |
FW Other purchases and external expenses | | | 365 576.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 394 432.00 | |
FZ Social Security Contributions | | | 117 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 271.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 1 316 549.00 | |
GG - OPERATING RESULT (I - II) | | | 29 045.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 144.00 | 35 519.00 | | 26 144.00 |
A4 Equity method investments | 1 468.00 | 40.00 | | 1 468.00 |
HA Exceptional income from management transactions | 8 263.00 | 15 829.00 | | 8 263.00 |
HD Total exceptional income (VII) | 8 263.00 | 15 829.00 | | 8 263.00 |
HE Exceptional expenses on management operations | 90.00 | 11 190.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11 190.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173.00 | 4 639.00 | | 8 173.00 |
HK Income tax | 4 855.00 | 38 611.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 858.00 | 1 255 832.00 | | 1 353 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 800.00 | 1 129 960.00 | | 1 324 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | 125 872.00 | | 29 057.00 |
HP References: Equipment leasing | 11 943.00 | 12 086.00 | | 11 943.00 |
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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 | 790 894.00 | 71 271.00 | 668.00 | 790 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 112.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 269.00 | 71 159.00 | 668.00 | 782 269.00 |
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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 | 82 334.00 | 82 334.00 | | 82 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 774.00 | 118 774.00 | | 118 774.00 |
VG Loans with a maturity of up to one year at origin | 174 042.00 | 72 125.00 | 92 954.00 | 174 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 325.00 | 63 325.00 | | 63 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 882.00 | 77 516.00 | 2 366.00 | 79 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 476.00 | 336 559.00 | 92 954.00 | 438 476.00 |
