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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 815 272.00 | 680 785.00 | 134 488.00 | 815 272.00 |
AT Other tangible assets | 470 625.00 | 406 361.00 | 64 264.00 | 470 625.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 336 348.00 | 1 090 732.00 | 245 616.00 | 1 336 348.00 |
BL Raw materials, supplies | 73 212.00 | | 73 212.00 | 73 212.00 |
BN Goods in progress | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 356 700.00 | 5 679.00 | 351 021.00 | 356 700.00 |
BZ Other receivables | 83 538.00 | | 83 538.00 | 83 538.00 |
CD Marketable securities | 12 190.00 | 1 002.00 | 11 188.00 | 12 190.00 |
CF Cash and cash equivalents | 226 197.00 | | 226 197.00 | 226 197.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 778 223.00 | 6 681.00 | 771 542.00 | 778 223.00 |
CO Grand total (0 to V) | 2 114 570.00 | 1 097 412.00 | 1 017 158.00 | 2 114 570.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 497 510.00 | 478 168.00 | | 497 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 862.00 | 269 342.00 | | 227 862.00 |
DJ Investment subsidies | 5 109.00 | 7 663.00 | | 5 109.00 |
DL TOTAL (I) | 774 481.00 | 799 173.00 | | 774 481.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 538.00 | 46 225.00 | | 34 538.00 |
DX Trade payables and related accounts | 85 264.00 | 161 245.00 | | 85 264.00 |
DY Tax and social security liabilities | 113 388.00 | 119 051.00 | | 113 388.00 |
EA Other liabilities | 9 485.00 | | | 9 485.00 |
EC TOTAL (IV) | 242 677.00 | 326 521.00 | | 242 677.00 |
EE Grand total (I to V) | 1 017 158.00 | 1 127 194.00 | | 1 017 158.00 |
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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 | 57 199.00 | 55 169.00 | 112 368.00 | 57 199.00 |
FG Production sold - services | 1 568 364.00 | 225 978.00 | 1 794 342.00 | 1 568 364.00 |
FJ Net sales | 1 625 563.00 | 281 147.00 | 1 906 710.00 | 1 625 563.00 |
FM Inventory production | | | -2 573.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 024.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 916 465.00 | |
FU Purchases of raw materials and other supplies | | | 69 650.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 926 975.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 386 563.00 | |
FZ Social Security Contributions | | | 157 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 613 281.00 | |
GG - OPERATING RESULT (I - II) | | | 303 183.00 | |
GL Other interest and similar income | | | 528.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 15 094.00 | 45 040.00 | | 15 094.00 |
HD Total exceptional income (VII) | 15 852.00 | 45 040.00 | | 15 852.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 10 025.00 | 44 803.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 45 253.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | -213.00 | | 5 827.00 |
HK Income tax | 81 270.00 | 91 922.00 | | 81 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 862.00 | 2 136 671.00 | | 1 932 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 999.00 | 1 867 329.00 | | 1 704 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 862.00 | 269 342.00 | | 227 862.00 |
HP References: Equipment leasing | 10 727.00 | 5 468.00 | | 10 727.00 |
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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 | 1 043 332.00 | 61 836.00 | 14 437.00 | 1 043 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 746.00 | 61 836.00 | 14 437.00 | 1 039 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 964.00 | 38.00 | | 964.00 |
6T Receivables | 6 679.00 | | 1 000.00 | 6 679.00 |
7B Total provisions for depreciation | 7 643.00 | 38.00 | 1 000.00 | 7 643.00 |
7C Grand total | 7 643.00 | 38.00 | 1 000.00 | 7 643.00 |
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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 | 85 264.00 | 85 264.00 | | 85 264.00 |
8D Social Security and Other Social Organizations | 113 388.00 | 113 388.00 | | 113 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 34 539.00 | 13 022.00 | 21 517.00 | 34 539.00 |
VS Prepaid expenses | 459 386.00 | 451 521.00 | 7 865.00 | 459 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 516.00 | 451 521.00 | 8 995.00 | 460 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 677.00 | 221 160.00 | 21 517.00 | 242 677.00 |
