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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 179 203.00 | 106 013.00 | 73 190.00 | 179 203.00 |
AT Other tangible assets | 248 929.00 | 86 988.00 | 161 942.00 | 248 929.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 681 648.00 | 193 301.00 | 488 347.00 | 681 648.00 |
BL Raw materials, supplies | 23 128.00 | | 23 128.00 | 23 128.00 |
BN Goods in progress | 754 993.00 | | 754 993.00 | 754 993.00 |
BX Customers and related accounts | 329 692.00 | | 329 692.00 | 329 692.00 |
BZ Other receivables | 103 407.00 | | 103 407.00 | 103 407.00 |
CD Marketable securities | 120 011.00 | | 120 011.00 | 120 011.00 |
CF Cash and cash equivalents | 190 678.00 | | 190 678.00 | 190 678.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 523 513.00 | | 1 523 513.00 | 1 523 513.00 |
CO Grand total (0 to V) | 2 205 161.00 | 193 301.00 | 2 011 860.00 | 2 205 161.00 |
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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 | 1 058.00 | | 4 000.00 |
DG Other reserves | 94 689.00 | 20 102.00 | | 94 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 005.00 | 77 529.00 | | 44 005.00 |
DL TOTAL (I) | 182 694.00 | 138 689.00 | | 182 694.00 |
DU Loans and Debts from Credit Institutions (3) | 417 091.00 | 409 175.00 | | 417 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 61 393.00 | | 40 200.00 |
DW Advances and down payments received on current orders | 774 202.00 | 1 002 099.00 | | 774 202.00 |
DX Trade payables and related accounts | 387 533.00 | 205 987.00 | | 387 533.00 |
DY Tax and social security liabilities | 199 141.00 | 194 567.00 | | 199 141.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 829 166.00 | 1 884 223.00 | | 1 829 166.00 |
EE Grand total (I to V) | 2 011 860.00 | 2 022 912.00 | | 2 011 860.00 |
EG Accrued income and payables due within one year | 313 399.00 | 326 984.00 | | 313 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 6 025.00 | | 6 025.00 | 6 025.00 |
FD Production sold - goods | 3 796 150.00 | | 3 796 150.00 | 3 796 150.00 |
FG Production sold - services | 24 659.00 | | 24 659.00 | 24 659.00 |
FJ Net sales | 3 826 835.00 | | 3 826 835.00 | 3 826 835.00 |
FM Inventory production | | | -104 105.00 | |
FN Capitalized production | | | 2 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 725 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 205.00 | |
FV Inventory change (raw materials and supplies) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 1 370 217.00 | |
FX Taxes, duties, and similar payments | | | 25 219.00 | |
FY Salaries and Wages | | | 503 050.00 | |
FZ Social Security Contributions | | | 333 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 476.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 3 671 815.00 | |
GG - OPERATING RESULT (I - II) | | | 53 478.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 850.00 | 5 300.00 | | 14 850.00 |
HD Total exceptional income (VII) | 14 850.00 | 5 300.00 | | 14 850.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 9 672.00 | 4 433.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | 4 433.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 483.00 | 867.00 | | 4 483.00 |
HK Income tax | 6 938.00 | 10 752.00 | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 354.00 | 3 556 138.00 | | 3 740 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 349.00 | 3 478 609.00 | | 3 696 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 005.00 | 77 529.00 | | 44 005.00 |
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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 | 122 803.00 | 84 476.00 | 13 978.00 | 122 803.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 503.00 | 84 476.00 | 13 978.00 | 122 503.00 |
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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
8D Social Security and Other Social Organizations | 387 533.00 | 387 533.00 | | 387 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 417 091.00 | 103 692.00 | 313 399.00 | 417 091.00 |
VI Group and Associates | 199 141.00 | 199 141.00 | | 199 141.00 |
VS Prepaid expenses | 434 704.00 | 434 704.00 | | 434 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 704.00 | 434 704.00 | | 434 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 964.00 | 741 566.00 | 313 399.00 | 1 054 964.00 |
