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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 161 329.00 | 140 168.00 | 21 161.00 | 161 329.00 |
AR Technical installations, industrial equipment and tools | 452 184.00 | 423 982.00 | 28 202.00 | 452 184.00 |
AT Other tangible assets | 242 580.00 | 225 273.00 | 17 307.00 | 242 580.00 |
BD Other fixed assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 930 489.00 | 804 307.00 | 126 182.00 | 930 489.00 |
BL Raw materials, supplies | 64 746.00 | | 64 746.00 | 64 746.00 |
BN Goods in progress | 51 347.00 | | 51 347.00 | 51 347.00 |
BX Customers and related accounts | 322 654.00 | | 322 654.00 | 322 654.00 |
BZ Other receivables | 61 142.00 | | 61 142.00 | 61 142.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 85 943.00 | | 85 943.00 | 85 943.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 613 226.00 | | 613 226.00 | 613 226.00 |
CO Grand total (0 to V) | 1 543 715.00 | 804 307.00 | 739 408.00 | 1 543 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 297 217.00 | 236 464.00 | | 297 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 721.00 | 60 753.00 | | 90 721.00 |
DL TOTAL (I) | 429 870.00 | 339 149.00 | | 429 870.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 12 660.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 239.00 | 42 239.00 | | 42 239.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 124 157.00 | 98 760.00 | | 124 157.00 |
DY Tax and social security liabilities | 142 007.00 | 85 028.00 | | 142 007.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 309 538.00 | 238 722.00 | | 309 538.00 |
EE Grand total (I to V) | 739 408.00 | 577 871.00 | | 739 408.00 |
EG Accrued income and payables due within one year | 309 538.00 | 238 722.00 | | 309 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 700.00 | | 700.00 |
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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 | 1 727 939.00 | | 1 727 939.00 | 1 727 939.00 |
FJ Net sales | 1 727 939.00 | | 1 727 939.00 | 1 727 939.00 |
FM Inventory production | | | -6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 736 226.00 | |
FU Purchases of raw materials and other supplies | | | 654 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 415 177.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 320 988.00 | |
FZ Social Security Contributions | | | 202 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 915.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 643 994.00 | |
GG - OPERATING RESULT (I - II) | | | 92 232.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 862.00 | 11 843.00 | | 14 862.00 |
HA Exceptional income from management transactions | | 8 181.00 | | |
HD Total exceptional income (VII) | | 8 181.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 428.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 428.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 7 753.00 | | -1 427.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 256.00 | 1 733 341.00 | | 1 736 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 536.00 | 1 672 588.00 | | 1 645 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 721.00 | 60 753.00 | | 90 721.00 |
HP References: Equipment leasing | 2 507.00 | 1 514.00 | | 2 507.00 |
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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 | 786 926.00 | 33 915.00 | 16 534.00 | 786 926.00 |
PE DEPRECIATION Total including other intangible assets | 14 883.00 | | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 043.00 | 33 915.00 | 16 534.00 | 772 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
