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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 168 823.00 | 132 897.00 | 35 926.00 | 168 823.00 |
AT Other tangible assets | 250 819.00 | 137 904.00 | 112 915.00 | 250 819.00 |
BD Other fixed assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 673 205.00 | 271 101.00 | 402 104.00 | 673 205.00 |
BL Raw materials, supplies | 24 654.00 | | 24 654.00 | 24 654.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 614 401.00 | 15 658.00 | 598 743.00 | 614 401.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CD Marketable securities | 465 120.00 | | 465 120.00 | 465 120.00 |
CF Cash and cash equivalents | 183 351.00 | | 183 351.00 | 183 351.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 302 342.00 | 15 658.00 | 1 286 684.00 | 1 302 342.00 |
CO Grand total (0 to V) | 1 975 547.00 | 286 759.00 | 1 688 788.00 | 1 975 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 694.00 | 94 689.00 | | 138 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 669.00 | 44 005.00 | | 59 669.00 |
DL TOTAL (I) | 242 363.00 | 182 694.00 | | 242 363.00 |
DU Loans and Debts from Credit Institutions (3) | 692 648.00 | 417 091.00 | | 692 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 698.00 | 40 200.00 | | 46 698.00 |
DW Advances and down payments received on current orders | | 774 202.00 | | |
DX Trade payables and related accounts | 390 199.00 | 387 533.00 | | 390 199.00 |
DY Tax and social security liabilities | 304 800.00 | 199 141.00 | | 304 800.00 |
EA Other liabilities | 12 079.00 | 11 000.00 | | 12 079.00 |
EC TOTAL (IV) | 1 446 425.00 | 1 829 166.00 | | 1 446 425.00 |
EE Grand total (I to V) | 1 688 788.00 | 2 011 860.00 | | 1 688 788.00 |
EG Accrued income and payables due within one year | 1 206 034.00 | 313 399.00 | | 1 206 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 35 269.00 | | 35 269.00 | 35 269.00 |
FD Production sold - goods | 4 587 542.00 | | 4 587 542.00 | 4 587 542.00 |
FG Production sold - services | 5 085.00 | | 5 085.00 | 5 085.00 |
FJ Net sales | 4 627 896.00 | | 4 627 896.00 | 4 627 896.00 |
FM Inventory production | | | -754 993.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 882 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 1 199 280.00 | |
FX Taxes, duties, and similar payments | | | 22 380.00 | |
FY Salaries and Wages | | | 468 625.00 | |
FZ Social Security Contributions | | | 270 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 658.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 800 779.00 | |
GG - OPERATING RESULT (I - II) | | | 81 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 21 500.00 | 14 850.00 | | 21 500.00 |
HD Total exceptional income (VII) | 22 750.00 | 14 850.00 | | 22 750.00 |
HE Exceptional expenses on management operations | 12 942.00 | 695.00 | | 12 942.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 9 672.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 21 342.00 | 10 367.00 | | 21 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 4 483.00 | | 1 408.00 |
HK Income tax | 16 336.00 | 6 938.00 | | 16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 914.00 | 3 740 354.00 | | 3 904 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 245.00 | 3 696 349.00 | | 3 845 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 669.00 | 44 005.00 | | 59 669.00 |
HP References: Equipment leasing | 4 020.00 | | | 4 020.00 |
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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 | 193 301.00 | 87 401.00 | 9 600.00 | 193 301.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 001.00 | 87 401.00 | 9 600.00 | 193 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 658.00 | | |
7B Total provisions for depreciation | | 15 658.00 | | |
7C Grand total | | 15 658.00 | | |
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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 | 46 698.00 | 46 698.00 | | 46 698.00 |
8B Suppliers and Related Accounts | 390 199.00 | 390 199.00 | | 390 199.00 |
8D Social Security and Other Social Organizations | 304 800.00 | 304 800.00 | | 304 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 692 648.00 | 452 257.00 | 240 391.00 | 692 648.00 |
VS Prepaid expenses | 628 728.00 | 628 728.00 | | 628 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 728.00 | 628 728.00 | | 628 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 425.00 | 1 206 034.00 | 240 391.00 | 1 446 425.00 |
