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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 | 7 431.00 | | 7 431.00 | 7 431.00 |
AH Goodwill | 169 111.00 | | 169 111.00 | 169 111.00 |
AR Technical installations, industrial equipment and tools | 1 140 491.00 | 694 378.00 | 446 112.00 | 1 140 491.00 |
AT Other tangible assets | 1 693 978.00 | 984 645.00 | 709 332.00 | 1 693 978.00 |
AV Fixed assets in progress | 82 136.00 | | 82 136.00 | 82 136.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 093 649.00 | 1 679 024.00 | 1 414 624.00 | 3 093 649.00 |
BT Goods | 92 135.00 | | 92 135.00 | 92 135.00 |
BV Advances and down payments on orders | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 36 414.00 | | 36 414.00 | 36 414.00 |
BZ Other receivables | 279 260.00 | | 279 260.00 | 279 260.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 418 801.00 | | 418 801.00 | 418 801.00 |
CH Prepaid expenses | 64 938.00 | | 64 938.00 | 64 938.00 |
CJ TOTAL (II) | 1 757 369.00 | | 1 757 369.00 | 1 757 369.00 |
CO Grand total (0 to V) | 4 851 019.00 | 1 679 024.00 | 3 171 994.00 | 4 851 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 232 675.00 | 232 675.00 | | 232 675.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 1 589 269.00 | 1 323 144.00 | | 1 589 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 797.00 | 266 124.00 | | 233 797.00 |
DL TOTAL (I) | 2 399 083.00 | 2 165 286.00 | | 2 399 083.00 |
DU Loans and Debts from Credit Institutions (3) | 498 010.00 | 539 131.00 | | 498 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 187.00 | 434 796.00 | | 204 187.00 |
DX Trade payables and related accounts | 323 687.00 | 272 346.00 | | 323 687.00 |
DY Tax and social security liabilities | 245 035.00 | 251 140.00 | | 245 035.00 |
EA Other liabilities | | 1 244.00 | | |
EC TOTAL (IV) | 772 911.00 | 959 527.00 | | 772 911.00 |
EE Grand total (I to V) | 3 171 994.00 | 3 124 813.00 | | 3 171 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 716.00 | | 664 716.00 | 664 716.00 |
FG Production sold - services | 3 690 343.00 | | 3 690 343.00 | 3 690 343.00 |
FJ Net sales | 4 355 060.00 | | 4 355 060.00 | 4 355 060.00 |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 151.00 | |
FR Total operating income (I) | | | 4 411 387.00 | |
FS Purchases of goods (including customs duties) | | | 309 265.00 | |
FT Inventory change (goods) | | | -25 313.00 | |
FW Other purchases and external expenses | | | 2 011 391.00 | |
FX Taxes, duties, and similar payments | | | 63 901.00 | |
FY Salaries and Wages | | | 1 035 566.00 | |
FZ Social Security Contributions | | | 446 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 558.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 4 165 339.00 | |
GG - OPERATING RESULT (I - II) | | | 246 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 605.00 | 519.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 3 888.00 | | | 3 888.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 519.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | -519.00 | | -3 443.00 |
HK Income tax | 3 634.00 | 20 481.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 437.00 | 4 316 100.00 | | 4 412 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 639.00 | 4 049 975.00 | | 4 178 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 797.00 | 266 124.00 | | 233 797.00 |
HP References: Equipment leasing | 26 605.00 | 26 773.00 | | 26 605.00 |
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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 | 1 444 923.00 | 320 558.00 | 86 457.00 | 1 444 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 923.00 | 320 558.00 | 86 457.00 | 1 444 923.00 |
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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 | 323 688.00 | 323 688.00 | | 323 688.00 |
8D Social Security and Other Social Organizations | 245 036.00 | 245 036.00 | | 245 036.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 204 188.00 | 162 278.00 | 41 910.00 | 204 188.00 |
VS Prepaid expenses | 380 614.00 | 380 614.00 | | 380 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 114.00 | 380 614.00 | 500.00 | 381 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 911.00 | 731 001.00 | 41 910.00 | 772 911.00 |
