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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 | 12 881.00 | 12 074.00 | 807.00 | 12 881.00 |
AP Buildings | 251 697.00 | 35.00 | 251 662.00 | 251 697.00 |
AR Technical installations, industrial equipment and tools | 246 068.00 | 117 992.00 | 128 076.00 | 246 068.00 |
AT Other tangible assets | 313 672.00 | 272 171.00 | 41 501.00 | 313 672.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 68 967.00 | | 68 967.00 | 68 967.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 903 508.00 | 402 272.00 | 501 235.00 | 903 508.00 |
BT Goods | 185 639.00 | | 185 639.00 | 185 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 478.00 | | 225 478.00 | 225 478.00 |
BZ Other receivables | 105 589.00 | | 105 589.00 | 105 589.00 |
CF Cash and cash equivalents | 287 048.00 | | 287 048.00 | 287 048.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 812 362.00 | | 812 362.00 | 812 362.00 |
CO Grand total (0 to V) | 1 715 870.00 | 402 272.00 | 1 313 598.00 | 1 715 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 161 326.00 | 110 526.00 | | 161 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 420.00 | 50 801.00 | | 123 420.00 |
DL TOTAL (I) | 394 636.00 | 271 216.00 | | 394 636.00 |
DU Loans and Debts from Credit Institutions (3) | 532 762.00 | 274 427.00 | | 532 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 440.00 | 20 815.00 | | 45 440.00 |
DW Advances and down payments received on current orders | 1 604.00 | 10 546.00 | | 1 604.00 |
DX Trade payables and related accounts | 113 659.00 | 79 046.00 | | 113 659.00 |
DY Tax and social security liabilities | 223 389.00 | 117 710.00 | | 223 389.00 |
EA Other liabilities | 2 107.00 | 13 520.00 | | 2 107.00 |
EC TOTAL (IV) | 918 962.00 | 516 064.00 | | 918 962.00 |
EE Grand total (I to V) | 1 313 598.00 | 787 280.00 | | 1 313 598.00 |
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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 | 511 360.00 | | 511 360.00 | 511 360.00 |
FG Production sold - services | 1 200 587.00 | | 1 200 587.00 | 1 200 587.00 |
FJ Net sales | 1 711 947.00 | | 1 711 947.00 | 1 711 947.00 |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 723 956.00 | |
FS Purchases of goods (including customs duties) | | | 410 625.00 | |
FT Inventory change (goods) | | | -43 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 329 382.00 | |
FX Taxes, duties, and similar payments | | | 33 501.00 | |
FY Salaries and Wages | | | 629 400.00 | |
FZ Social Security Contributions | | | 112 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 615.00 | |
GE Other Expenses | | | 28 901.00 | |
GF Total Operating Expenses (II) | | | 1 554 659.00 | |
GG - OPERATING RESULT (I - II) | | | 169 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | 1 528.00 | 575.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 2 882.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 3 457.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -3 195.00 | | -1 528.00 |
HK Income tax | 41 340.00 | 11 386.00 | | 41 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 973.00 | 1 593 521.00 | | 1 723 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 553.00 | 1 542 720.00 | | 1 600 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 420.00 | 50 801.00 | | 123 420.00 |
HP References: Equipment leasing | 17 028.00 | 30 587.00 | | 17 028.00 |
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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 | 350 157.00 | 54 615.00 | 2 500.00 | 350 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 2 957.00 | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 041.00 | 51 658.00 | 2 500.00 | 341 041.00 |
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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 | 45 440.00 | 45 440.00 | | 45 440.00 |
8B Suppliers and Related Accounts | 113 659.00 | 113 659.00 | | 113 659.00 |
8D Social Security and Other Social Organizations | 223 389.00 | 223 389.00 | | 223 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 532 762.00 | 231 576.00 | 260 971.00 | 532 762.00 |
VS Prepaid expenses | 339 676.00 | 339 676.00 | | 339 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 898.00 | 339 676.00 | 10 222.00 | 349 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 357.00 | 616 171.00 | 260 971.00 | 917 357.00 |
