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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 | 16 088.00 | 14 268.00 | 1 819.00 | 16 088.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 152 217.00 | 134 956.00 | 17 261.00 | 152 217.00 |
AT Other tangible assets | 208 359.00 | 185 282.00 | 23 076.00 | 208 359.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 477 284.00 | 334 507.00 | 142 776.00 | 477 284.00 |
BL Raw materials, supplies | 63 473.00 | | 63 473.00 | 63 473.00 |
BN Goods in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 101 230.00 | | 101 230.00 | 101 230.00 |
BZ Other receivables | 32 649.00 | | 32 649.00 | 32 649.00 |
CF Cash and cash equivalents | 440 060.00 | | 440 060.00 | 440 060.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 653 354.00 | | 653 354.00 | 653 354.00 |
CO Grand total (0 to V) | 1 130 638.00 | 334 507.00 | 796 130.00 | 1 130 638.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 651.00 | | 30 000.00 |
DG Other reserves | 129 434.00 | 74 542.00 | | 129 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 137.00 | 114 240.00 | | 60 137.00 |
DL TOTAL (I) | 519 571.00 | 514 434.00 | | 519 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 601.00 | 11 135.00 | | 5 601.00 |
DW Advances and down payments received on current orders | 80 945.00 | 51 018.00 | | 80 945.00 |
DX Trade payables and related accounts | 114 096.00 | 116 379.00 | | 114 096.00 |
DY Tax and social security liabilities | 75 916.00 | 59 748.00 | | 75 916.00 |
EC TOTAL (IV) | 276 559.00 | 238 281.00 | | 276 559.00 |
EE Grand total (I to V) | 796 130.00 | 752 716.00 | | 796 130.00 |
EG Accrued income and payables due within one year | | 181 661.00 | | |
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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 | 1 578 086.00 | | 1 578 086.00 | 1 578 086.00 |
FG Production sold - services | 16 436.00 | | 16 436.00 | 16 436.00 |
FJ Net sales | 1 594 523.00 | | 1 594 523.00 | 1 594 523.00 |
FM Inventory production | | | 3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 608 477.00 | |
FU Purchases of raw materials and other supplies | | | 676 531.00 | |
FV Inventory change (raw materials and supplies) | | | -11 003.00 | |
FW Other purchases and external expenses | | | 175 862.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 438 579.00 | |
FZ Social Security Contributions | | | 150 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 159.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 474 785.00 | |
GG - OPERATING RESULT (I - II) | | | 133 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 13 173.00 | |
GP Total financial income (V) | | | 13 288.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | | 22 802.00 | | |
HD Total exceptional income (VII) | | 23 412.00 | | |
HE Exceptional expenses on management operations | 70 267.00 | 4 976.00 | | 70 267.00 |
HF Exceptional expenses on capital transactions | | 22 364.00 | | |
HH Total exceptional expenses (VIII) | 70 267.00 | 27 341.00 | | 70 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 267.00 | -3 928.00 | | -70 267.00 |
HK Income tax | 16 425.00 | 33 235.00 | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 765.00 | 1 631 753.00 | | 1 621 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 628.00 | 1 517 512.00 | | 1 561 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 137.00 | 114 240.00 | | 60 137.00 |
HP References: Equipment leasing | 4 485.00 | 5 307.00 | | 4 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 104.00 | | 17 843.00 | 474 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | 14 663.00 | 477 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 400.00 | | |
IO DECREASES Total including other intangible assets | | | 106 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 263.00 | 360 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 928.00 | | 5 160.00 | 100 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 195.00 | | 12 644.00 | 356 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 39.00 | 10 580.00 |
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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 | 313 611.00 | 29 159.00 | 8 263.00 | 313 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 754.00 | 3 514.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 456.00 | 25 645.00 | 1 863.00 | 296 456.00 |
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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 | 114 096.00 | 114 096.00 | | 114 096.00 |
8D Social Security and Other Social Organizations | 75 916.00 | 75 916.00 | | 75 916.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 101 230.00 | 101 230.00 | | 101 230.00 |
VH Loans with a maturity of more than one year at origin | 5 601.00 | 5 601.00 | | 5 601.00 |
VK Loans repaid during the year | 5 533.00 | | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 649.00 | 32 649.00 | | 32 649.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 636.00 | 145 767.00 | 3 869.00 | 149 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 613.00 | 195 613.00 | | 195 613.00 |
