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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 42 938.00 | 33 397.00 | 9 541.00 | 42 938.00 |
AT Other tangible assets | 345 156.00 | 317 764.00 | 27 391.00 | 345 156.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
BJ TOTAL (I) | 442 408.00 | 353 407.00 | 89 002.00 | 442 408.00 |
BL Raw materials, supplies | 130 779.00 | | 130 779.00 | 130 779.00 |
BN Goods in progress | 143 100.00 | | 143 100.00 | 143 100.00 |
BX Customers and related accounts | 446 808.00 | | 446 808.00 | 446 808.00 |
BZ Other receivables | 56 077.00 | | 56 077.00 | 56 077.00 |
CF Cash and cash equivalents | 143 584.00 | | 143 584.00 | 143 584.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 925 198.00 | | 925 198.00 | 925 198.00 |
CO Grand total (0 to V) | 1 367 606.00 | 353 407.00 | 1 014 200.00 | 1 367 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 356 959.00 | | | 356 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 632.00 | | | 64 632.00 |
DL TOTAL (I) | 505 741.00 | | | 505 741.00 |
DP Provisions for Risks | 7 879.00 | | | 7 879.00 |
DR TOTAL (IV) | 7 879.00 | | | 7 879.00 |
DU Loans and Debts from Credit Institutions (3) | 13 352.00 | | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | | | 27 666.00 |
DW Advances and down payments received on current orders | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 266 821.00 | | | 266 821.00 |
DY Tax and social security liabilities | 144 584.00 | | | 144 584.00 |
EA Other liabilities | 45 213.00 | | | 45 213.00 |
EC TOTAL (IV) | 500 579.00 | | | 500 579.00 |
EE Grand total (I to V) | 1 014 200.00 | | | 1 014 200.00 |
EG Accrued income and payables due within one year | 496 224.00 | | | 496 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 1 919 749.00 | | 1 919 749.00 | 1 919 749.00 |
FJ Net sales | 1 919 749.00 | | 1 919 749.00 | 1 919 749.00 |
FM Inventory production | | | 26 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 904.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 981 310.00 | |
FU Purchases of raw materials and other supplies | | | 656 030.00 | |
FV Inventory change (raw materials and supplies) | | | 20 686.00 | |
FW Other purchases and external expenses | | | 251 401.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 620 886.00 | |
FZ Social Security Contributions | | | 302 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 792.00 | |
GE Other Expenses | | | 22 173.00 | |
GF Total Operating Expenses (II) | | | 1 916 418.00 | |
GG - OPERATING RESULT (I - II) | | | 64 892.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | | | 6 962.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 310.00 | | | 1 981 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 678.00 | | | 1 916 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 632.00 | | | 64 632.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
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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 | 331 804.00 | 22 792.00 | 1 190.00 | 331 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 559.00 | 22 792.00 | 1 190.00 | 329 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 741.00 | | 5 861.00 | 13 741.00 |
6T Receivables | 22 081.00 | | 22 081.00 | 22 081.00 |
7B Total provisions for depreciation | 22 081.00 | | 22 081.00 | 22 081.00 |
7C Grand total | 35 822.00 | | 27 942.00 | 35 822.00 |
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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 | 27 666.00 | 27 666.00 | | 27 666.00 |
8B Suppliers and Related Accounts | 266 821.00 | 266 821.00 | | 266 821.00 |
8D Social Security and Other Social Organizations | 144 584.00 | 144 584.00 | | 144 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 213.00 | 45 213.00 | | 45 213.00 |
UT Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
VG Loans with a maturity of up to one year at origin | 13 352.00 | 8 997.00 | 4 355.00 | 13 352.00 |
VS Prepaid expenses | 507 735.00 | 507 735.00 | | 507 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 692.00 | 507 735.00 | 13 957.00 | 521 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 637.00 | 493 282.00 | 4 355.00 | 497 637.00 |
