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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
AH Goodwill | 10 760.00 | | 10 760.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 224 351.00 | 206 164.00 | 18 187.00 | 224 351.00 |
AT Other tangible assets | 366 956.00 | 308 187.00 | 58 769.00 | 366 956.00 |
BD Other fixed assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 667 637.00 | 527 072.00 | 140 565.00 | 667 637.00 |
BL Raw materials, supplies | 63 155.00 | | 63 155.00 | 63 155.00 |
BN Goods in progress | 134 200.00 | | 134 200.00 | 134 200.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 152 050.00 | | 152 050.00 | 152 050.00 |
BZ Other receivables | 71 531.00 | | 71 531.00 | 71 531.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 337.00 | | 50 337.00 | 50 337.00 |
CH Prepaid expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 569 540.00 | | 569 540.00 | 569 540.00 |
CO Grand total (0 to V) | 1 237 177.00 | 527 072.00 | 710 105.00 | 1 237 177.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 821.00 | 348 107.00 | | 351 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 13 714.00 | | 22 645.00 |
DJ Investment subsidies | | 516.00 | | |
DL TOTAL (I) | 484 466.00 | 472 337.00 | | 484 466.00 |
DU Loans and Debts from Credit Institutions (3) | 42 883.00 | 31 947.00 | | 42 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 188.00 | | 484.00 |
DW Advances and down payments received on current orders | 4 156.00 | 390.00 | | 4 156.00 |
DX Trade payables and related accounts | 123 491.00 | 39 339.00 | | 123 491.00 |
DY Tax and social security liabilities | 49 503.00 | 48 279.00 | | 49 503.00 |
EA Other liabilities | 5 122.00 | 2 537.00 | | 5 122.00 |
EB Prepaid income (2) | | 9 075.00 | | |
EC TOTAL (IV) | 225 638.00 | 131 755.00 | | 225 638.00 |
EE Grand total (I to V) | 710 105.00 | 604 092.00 | | 710 105.00 |
EG Accrued income and payables due within one year | 208 861.00 | 122 487.00 | | 208 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 2 916.00 | | 166.00 |
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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 | 37 066.00 | | 37 066.00 | 37 066.00 |
FG Production sold - services | 1 281 650.00 | | 1 281 650.00 | 1 281 650.00 |
FJ Net sales | 1 318 715.00 | | 1 318 715.00 | 1 318 715.00 |
FM Inventory production | | | 29 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 376 449.00 | |
FU Purchases of raw materials and other supplies | | | 644 410.00 | |
FV Inventory change (raw materials and supplies) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 243 789.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 317 953.00 | |
FZ Social Security Contributions | | | 109 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 556.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 373 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | 229.00 | | 1 438.00 |
HB Exceptional income from capital transactions | 20 151.00 | 4 088.00 | | 20 151.00 |
HD Total exceptional income (VII) | 20 151.00 | 4 088.00 | | 20 151.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | 870.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 870.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 833.00 | 3 218.00 | | 16 833.00 |
HK Income tax | 638.00 | -1 322.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 753.00 | 1 192 737.00 | | 1 400 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 108.00 | 1 179 023.00 | | 1 378 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | 13 714.00 | | 22 645.00 |
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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 | 525 109.00 | 40 556.00 | 38 594.00 | 525 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 388.00 | 40 556.00 | 38 594.00 | 512 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 42 883.00 | 26 106.00 | 16 777.00 | 42 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 789.00 | 236 717.00 | 1 072.00 | 237 789.00 |
