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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
AR Technical installations, industrial equipment and tools | 88 218.00 | 58 285.00 | 29 933.00 | 88 218.00 |
AT Other tangible assets | 192 588.00 | 103 714.00 | 88 874.00 | 192 588.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 303 456.00 | 181 059.00 | 122 397.00 | 303 456.00 |
BL Raw materials, supplies | 35 651.00 | | 35 651.00 | 35 651.00 |
BP Services in progress | 15 165.00 | | 15 165.00 | 15 165.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 753 410.00 | 36 562.00 | 716 848.00 | 753 410.00 |
BZ Other receivables | 66 840.00 | | 66 840.00 | 66 840.00 |
CF Cash and cash equivalents | 42 260.00 | | 42 260.00 | 42 260.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 940 238.00 | 36 562.00 | 903 676.00 | 940 238.00 |
CO Grand total (0 to V) | 1 243 694.00 | 217 621.00 | 1 026 073.00 | 1 243 694.00 |
CR Shares due in more than one year | 59 690.00 | | | 59 690.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 515.00 | 124 884.00 | | 161 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 472.00 | 36 631.00 | | 30 472.00 |
DL TOTAL (I) | 356 987.00 | 326 515.00 | | 356 987.00 |
DU Loans and Debts from Credit Institutions (3) | 81 202.00 | 122 815.00 | | 81 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 26 264.00 | | 10 767.00 |
DW Advances and down payments received on current orders | 3 287.00 | 1 164.00 | | 3 287.00 |
DX Trade payables and related accounts | 373 672.00 | 360 300.00 | | 373 672.00 |
DY Tax and social security liabilities | 144 316.00 | 123 166.00 | | 144 316.00 |
EA Other liabilities | | 2 510.00 | | |
EB Prepaid income (2) | 55 843.00 | | | 55 843.00 |
EC TOTAL (IV) | 669 086.00 | 636 219.00 | | 669 086.00 |
EE Grand total (I to V) | 1 026 073.00 | 962 734.00 | | 1 026 073.00 |
EG Accrued income and payables due within one year | 604 178.00 | 588 982.00 | | 604 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | 60 855.00 | | 2 289.00 |
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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 | 3 182 873.00 | 52 775.00 | 3 235 648.00 | 3 182 873.00 |
FG Production sold - services | 176 134.00 | 1 984.00 | 178 118.00 | 176 134.00 |
FJ Net sales | 3 359 006.00 | 54 759.00 | 3 413 765.00 | 3 359 006.00 |
FM Inventory production | | | 3 765.00 | |
FN Capitalized production | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 451 318.00 | |
FU Purchases of raw materials and other supplies | | | 490 112.00 | |
FV Inventory change (raw materials and supplies) | | | -12 741.00 | |
FW Other purchases and external expenses | | | 2 055 071.00 | |
FX Taxes, duties, and similar payments | | | 30 217.00 | |
FY Salaries and Wages | | | 598 984.00 | |
FZ Social Security Contributions | | | 145 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 918.00 | |
GE Other Expenses | | | 19 744.00 | |
GF Total Operating Expenses (II) | | | 3 403 102.00 | |
GG - OPERATING RESULT (I - II) | | | 48 216.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | 14 377.00 | | 15 210.00 |
HB Exceptional income from capital transactions | 10 018.00 | 18 178.00 | | 10 018.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 018.00 | 19 178.00 | | 10 018.00 |
HE Exceptional expenses on management operations | 752.00 | 504.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 20 677.00 | 5 061.00 | | 20 677.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 5 565.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 412.00 | 13 614.00 | | -11 412.00 |
HK Income tax | 5 079.00 | 2 887.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 475.00 | 3 361 931.00 | | 3 461 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 003.00 | 3 325 300.00 | | 3 431 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 472.00 | 36 631.00 | | 30 472.00 |
HP References: Equipment leasing | 40 489.00 | 23 272.00 | | 40 489.00 |
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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 | 171 321.00 | 49 214.00 | 39 475.00 | 171 321.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 260.00 | 49 215.00 | 39 475.00 | 152 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
