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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 | 10 226.00 | 6 436.00 | 3 790.00 | 10 226.00 |
AR Technical installations, industrial equipment and tools | 168 393.00 | 147 900.00 | 20 493.00 | 168 393.00 |
AT Other tangible assets | 197 804.00 | 141 356.00 | 56 448.00 | 197 804.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 406 324.00 | 295 692.00 | 110 631.00 | 406 324.00 |
BL Raw materials, supplies | 101 755.00 | | 101 755.00 | 101 755.00 |
BN Goods in progress | 21 902.00 | | 21 902.00 | 21 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 562.00 | | 280 562.00 | 280 562.00 |
BZ Other receivables | 186 453.00 | | 186 453.00 | 186 453.00 |
CD Marketable securities | 223 015.00 | | 223 015.00 | 223 015.00 |
CF Cash and cash equivalents | 277 648.00 | | 277 648.00 | 277 648.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 1 100 844.00 | | 1 100 844.00 | 1 100 844.00 |
CO Grand total (0 to V) | 1 507 167.00 | 295 692.00 | 1 211 475.00 | 1 507 167.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 485.00 | 594 622.00 | | 164 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 721.00 | 269 863.00 | | 255 721.00 |
DL TOTAL (I) | 453 206.00 | 897 485.00 | | 453 206.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 1 005.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 903.00 | 106 016.00 | | 364 903.00 |
DX Trade payables and related accounts | 264 375.00 | 202 370.00 | | 264 375.00 |
DY Tax and social security liabilities | 90 430.00 | 114 144.00 | | 90 430.00 |
DZ Fixed asset liabilities and related accounts | | 10 739.00 | | |
EA Other liabilities | 37 632.00 | 25 594.00 | | 37 632.00 |
EC TOTAL (IV) | 758 269.00 | 459 868.00 | | 758 269.00 |
EE Grand total (I to V) | 1 211 475.00 | 1 357 353.00 | | 1 211 475.00 |
EG Accrued income and payables due within one year | 758 269.00 | 459 868.00 | | 758 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 1 005.00 | | 929.00 |
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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 | | | 1 516 526.00 | |
FD Production sold - goods | | | -41 815.00 | |
FG Production sold - services | | | 1 240 452.00 | |
FJ Net sales | | | 2 715 163.00 | |
FM Inventory production | | | 19 512.00 | |
FO Operating subsidies | | | 5 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 741 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 398.00 | |
FV Inventory change (raw materials and supplies) | | | -9 996.00 | |
FW Other purchases and external expenses | | | 633 495.00 | |
FX Taxes, duties, and similar payments | | | 69 018.00 | |
FY Salaries and Wages | | | 480 075.00 | |
FZ Social Security Contributions | | | 111 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 2 383 345.00 | |
GG - OPERATING RESULT (I - II) | | | 357 855.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 888.00 | 1 329.00 | | 5 888.00 |
HD Total exceptional income (VII) | 5 888.00 | 1 329.00 | | 5 888.00 |
HE Exceptional expenses on management operations | 1 187.00 | 281.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 281.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | 1 048.00 | | 3 314.00 |
HK Income tax | 102 768.00 | 93 178.00 | | 102 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 721.00 | 2 777 565.00 | | 2 750 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 000.00 | 2 507 703.00 | | 2 495 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 721.00 | 269 863.00 | | 255 721.00 |
HP References: Equipment leasing | 58 501.00 | 55 312.00 | | 58 501.00 |
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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 | 406 499.00 | | 25 740.00 | 406 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | 25 916.00 | 406 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 366 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 226.00 | | | 10 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 373.00 | | 25 740.00 | 366 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 279 501.00 | 40 721.00 | 24 529.00 | 279 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 2 882.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 947.00 | 37 839.00 | 24 529.00 | 275 947.00 |
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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 | 264 375.00 | 264 375.00 | | 264 375.00 |
8D Social Security and Other Social Organizations | 90 430.00 | 90 430.00 | | 90 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 148.00 | 38 148.00 | | 38 148.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 280 562.00 | 280 562.00 | | 280 562.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 364 387.00 | 364 387.00 | | 364 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 453.00 | 186 453.00 | | 186 453.00 |
VS Prepaid expenses | 9 509.00 | 9 509.00 | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 424.00 | 476 524.00 | 27 900.00 | 504 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 269.00 | 758 269.00 | | 758 269.00 |
