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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 379 148.00 | 197 941.00 | 181 207.00 | 379 148.00 |
AR Technical installations, industrial equipment and tools | 426 556.00 | 405 535.00 | 21 022.00 | 426 556.00 |
AT Other tangible assets | 527 923.00 | 492 326.00 | 35 597.00 | 527 923.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 485 557.00 | 1 113 366.00 | 372 191.00 | 1 485 557.00 |
BL Raw materials, supplies | 39 087.00 | | 39 087.00 | 39 087.00 |
BN Goods in progress | 163 086.00 | | 163 086.00 | 163 086.00 |
BV Advances and down payments on orders | 49 808.00 | | 49 808.00 | 49 808.00 |
BX Customers and related accounts | 366 232.00 | 45 812.00 | 320 419.00 | 366 232.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 464 347.00 | | 464 347.00 | 464 347.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 1 140 932.00 | 45 812.00 | 1 095 119.00 | 1 140 932.00 |
CO Grand total (0 to V) | 2 626 489.00 | 1 159 178.00 | 1 467 311.00 | 2 626 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 688.00 | 160 452.00 | | 164 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 072.00 | 4 236.00 | | 95 072.00 |
DJ Investment subsidies | 21 572.00 | 23 150.00 | | 21 572.00 |
DL TOTAL (I) | 369 332.00 | 275 838.00 | | 369 332.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | 38 540.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 480.00 | 331 546.00 | | 346 480.00 |
DW Advances and down payments received on current orders | | 3 371.00 | | |
DX Trade payables and related accounts | 490 370.00 | 290 361.00 | | 490 370.00 |
DY Tax and social security liabilities | 122 715.00 | 120 074.00 | | 122 715.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EB Prepaid income (2) | 118 538.00 | 38 329.00 | | 118 538.00 |
EC TOTAL (IV) | 1 097 979.00 | 822 220.00 | | 1 097 979.00 |
EE Grand total (I to V) | 1 467 311.00 | 1 098 058.00 | | 1 467 311.00 |
EG Accrued income and payables due within one year | 1 097 980.00 | 822 220.00 | | 1 097 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 2 824 166.00 | | 2 824 166.00 | 2 824 166.00 |
FG Production sold - services | 2 052.00 | | 2 052.00 | 2 052.00 |
FJ Net sales | 2 826 218.00 | | 2 826 218.00 | 2 826 218.00 |
FM Inventory production | | | 117 881.00 | |
FO Operating subsidies | | | 5 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 953 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 803 005.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 277 089.00 | |
FZ Social Security Contributions | | | 145 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 631.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 836 283.00 | |
GG - OPERATING RESULT (I - II) | | | 117 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | 9 630.00 | | 4 526.00 |
HB Exceptional income from capital transactions | 1 578.00 | 18 901.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 18 901.00 | | 1 578.00 |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HF Exceptional expenses on capital transactions | | 17 750.00 | | |
HH Total exceptional expenses (VIII) | | 19 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -684.00 | | 1 578.00 |
HK Income tax | 24 958.00 | | | 24 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 773.00 | 2 388 905.00 | | 2 956 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 701.00 | 2 384 669.00 | | 2 861 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 072.00 | 4 236.00 | | 95 072.00 |
HP References: Equipment leasing | 25 516.00 | 25 516.00 | | 25 516.00 |
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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 | 1 093 585.00 | 35 139.00 | 15 358.00 | 1 093 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 022.00 | 35 140.00 | 15 358.00 | 1 076 022.00 |
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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 | 490 370.00 | 490 370.00 | | 490 370.00 |
8D Social Security and Other Social Organizations | 122 715.00 | 122 715.00 | | 122 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 002.00 | 353 002.00 | | 353 002.00 |
8L Deferred income | 118 538.00 | 118 538.00 | | 118 538.00 |
VH Loans with a maturity of more than one year at origin | 13 354.00 | 13 355.00 | | 13 354.00 |
VS Prepaid expenses | 424 604.00 | 424 604.00 | | 424 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 604.00 | 424 604.00 | | 424 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 979.00 | 1 097 979.00 | | 1 097 979.00 |
