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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 543.00 | 2 307.00 | 236.00 | 2 543.00 |
AR Technical installations, industrial equipment and tools | 109 878.00 | 100 292.00 | 9 586.00 | 109 878.00 |
AT Other tangible assets | 183 417.00 | 166 169.00 | 17 248.00 | 183 417.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 314 071.00 | 268 769.00 | 45 303.00 | 314 071.00 |
BL Raw materials, supplies | 30 896.00 | | 30 896.00 | 30 896.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 372 837.00 | | 372 837.00 | 372 837.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 127 152.00 | | 127 152.00 | 127 152.00 |
CH Prepaid expenses | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 799 905.00 | | 799 905.00 | 799 905.00 |
CO Grand total (0 to V) | 1 113 976.00 | 268 769.00 | 845 207.00 | 1 113 976.00 |
CU Other investments | 6 997.00 | | 6 997.00 | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 295 363.00 | | | 295 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 510.00 | | | 138 510.00 |
DL TOTAL (I) | 598 873.00 | | | 598 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 533.00 | | | 14 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | | | 6 766.00 |
DW Advances and down payments received on current orders | 39 760.00 | | | 39 760.00 |
DX Trade payables and related accounts | 52 754.00 | | | 52 754.00 |
DY Tax and social security liabilities | 128 146.00 | | | 128 146.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 246 334.00 | | | 246 334.00 |
EE Grand total (I to V) | 845 207.00 | | | 845 207.00 |
EG Accrued income and payables due within one year | 239 694.00 | | | 239 694.00 |
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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 | 1 301 644.00 | | 1 301 644.00 | 1 301 644.00 |
FJ Net sales | 1 301 644.00 | | 1 301 644.00 | 1 301 644.00 |
FM Inventory production | | | -101 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 200.00 | |
FU Purchases of raw materials and other supplies | | | 301 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 977.00 | |
FW Other purchases and external expenses | | | 199 729.00 | |
FX Taxes, duties, and similar payments | | | 22 880.00 | |
FY Salaries and Wages | | | 377 194.00 | |
FZ Social Security Contributions | | | 107 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 1 036 140.00 | |
GG - OPERATING RESULT (I - II) | | | 173 061.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | | | 2 542.00 |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 58 768.00 | | | 58 768.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 46 896.00 | | | 46 896.00 |
HH Total exceptional expenses (VIII) | 46 931.00 | | | 46 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 837.00 | | | 11 837.00 |
HK Income tax | 47 305.00 | | | 47 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 082.00 | | | 1 269 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 572.00 | | | 1 130 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 510.00 | | | 138 510.00 |
HP References: Equipment leasing | 26 230.00 | | | 26 230.00 |
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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 | 257 348.00 | 20 337.00 | 8 917.00 | 257 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 349.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 390.00 | 19 989.00 | 8 917.00 | 255 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 410 805.00 | 401 856.00 | 8 949.00 | 410 805.00 |
5Z Total provisions for risks and expenses | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 125 547.00 | | | 125 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 401 856.00 | 401 856.00 | | 401 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 805.00 | 401 856.00 | 8 949.00 | 410 805.00 |
