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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 2.00 | 3 798.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 701.00 | 99.00 | 800.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 18 636.00 | | 18 636.00 | 18 636.00 |
AP Buildings | 116 413.00 | 61 839.00 | 54 574.00 | 116 413.00 |
AR Technical installations, industrial equipment and tools | 54 891.00 | 53 027.00 | 1 864.00 | 54 891.00 |
AT Other tangible assets | 135 706.00 | 108 995.00 | 26 711.00 | 135 706.00 |
AV Fixed assets in progress | 22 304.00 | | 22 304.00 | 22 304.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 577 740.00 | 224 564.00 | 353 176.00 | 577 740.00 |
BL Raw materials, supplies | 113 016.00 | | 113 016.00 | 113 016.00 |
BN Goods in progress | 36 953.00 | | 36 953.00 | 36 953.00 |
BV Advances and down payments on orders | 8 243.00 | | 8 243.00 | 8 243.00 |
BX Customers and related accounts | 503 863.00 | | 503 863.00 | 503 863.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 671 986.00 | | 671 986.00 | 671 986.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 1 376 189.00 | | 1 376 189.00 | 1 376 189.00 |
CO Grand total (0 to V) | 1 953 929.00 | 224 564.00 | 1 729 365.00 | 1 953 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 501 015.00 | | | 501 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | | | 54 263.00 |
DL TOTAL (I) | 563 663.00 | | | 563 663.00 |
DU Loans and Debts from Credit Institutions (3) | 647 659.00 | | | 647 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 005.00 | | | 43 005.00 |
DW Advances and down payments received on current orders | 107 333.00 | | | 107 333.00 |
DX Trade payables and related accounts | 159 176.00 | | | 159 176.00 |
DY Tax and social security liabilities | 198 379.00 | | | 198 379.00 |
EA Other liabilities | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 1 165 702.00 | | | 1 165 702.00 |
EE Grand total (I to V) | 1 729 365.00 | | | 1 729 365.00 |
EG Accrued income and payables due within one year | 923 661.00 | | | 923 661.00 |
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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 | 2 308 159.00 | | 2 308 159.00 | 2 308 159.00 |
FJ Net sales | 2 308 159.00 | | 2 308 159.00 | 2 308 159.00 |
FM Inventory production | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 539.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 332 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 406.00 | |
FV Inventory change (raw materials and supplies) | | | -30 739.00 | |
FW Other purchases and external expenses | | | 363 235.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 542 648.00 | |
FZ Social Security Contributions | | | 302 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GE Other Expenses | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 2 265 402.00 | |
GG - OPERATING RESULT (I - II) | | | 67 299.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 310.00 | | | 17 310.00 |
A2 TOTAL ASSETS | 78 682.00 | | | 78 682.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 17 380.00 | | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 161.00 | | | 2 338 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 898.00 | | | 2 283 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | | | 54 263.00 |
HP References: Equipment leasing | 38 173.00 | | | 38 173.00 |
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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 | 202 680.00 | 21 884.00 | | 202 680.00 |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 680.00 | 21 181.00 | | 202 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647 659.00 | 512 950.00 | 94 709.00 | 647 659.00 |
8B Suppliers and Related Accounts | 159 176.00 | 159 176.00 | | 159 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 534.00 | 251 534.00 | | 251 534.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VS Prepaid expenses | 545 992.00 | 545 992.00 | | 545 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 182.00 | 545 992.00 | 190.00 | 546 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 370.00 | 923 661.00 | 94 709.00 | 1 058 370.00 |
