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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 81 700.00 | 70 075.00 | 11 625.00 | 81 700.00 |
AT Other tangible assets | 272 709.00 | 199 830.00 | 72 879.00 | 272 709.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 530 626.00 | 294 475.00 | 236 151.00 | 530 626.00 |
BL Raw materials, supplies | 282 018.00 | 16 939.00 | 265 079.00 | 282 018.00 |
BN Goods in progress | 98 665.00 | | 98 665.00 | 98 665.00 |
BX Customers and related accounts | 1 078 116.00 | 5 907.00 | 1 072 209.00 | 1 078 116.00 |
BZ Other receivables | 140 878.00 | | 140 878.00 | 140 878.00 |
CF Cash and cash equivalents | 288 428.00 | | 288 428.00 | 288 428.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 1 899 407.00 | 22 846.00 | 1 876 561.00 | 1 899 407.00 |
CO Grand total (0 to V) | 2 430 033.00 | 317 321.00 | 2 112 712.00 | 2 430 033.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 716 388.00 | 605 294.00 | | 716 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 982.00 | 261 094.00 | | 242 982.00 |
DL TOTAL (I) | 1 124 371.00 | 1 031 388.00 | | 1 124 371.00 |
DU Loans and Debts from Credit Institutions (3) | 60 758.00 | 46 362.00 | | 60 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 207.00 | 103 817.00 | | 162 207.00 |
DW Advances and down payments received on current orders | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 486 918.00 | 417 112.00 | | 486 918.00 |
DY Tax and social security liabilities | 212 510.00 | 188 152.00 | | 212 510.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 23 833.00 | 21 603.00 | | 23 833.00 |
EC TOTAL (IV) | 988 341.00 | 817 046.00 | | 988 341.00 |
EE Grand total (I to V) | 2 112 712.00 | 1 848 434.00 | | 2 112 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 495.00 | | 520.00 |
EI Including equity loans | 162 207.00 | | | 162 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 703.00 | | 3 703.00 | 3 703.00 |
FG Production sold - services | 3 811 933.00 | | 3 811 933.00 | 3 811 933.00 |
FJ Net sales | 3 815 635.00 | | 3 815 635.00 | 3 815 635.00 |
FM Inventory production | | | -11 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 3 824 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 641.00 | |
FV Inventory change (raw materials and supplies) | | | 22 642.00 | |
FW Other purchases and external expenses | | | 707 905.00 | |
FX Taxes, duties, and similar payments | | | 25 486.00 | |
FY Salaries and Wages | | | 567 688.00 | |
FZ Social Security Contributions | | | 221 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 939.00 | |
GE Other Expenses | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 3 493 357.00 | |
GG - OPERATING RESULT (I - II) | | | 331 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 277.00 | | | 8 277.00 |
HB Exceptional income from capital transactions | 4 665.00 | 50.00 | | 4 665.00 |
HD Total exceptional income (VII) | 12 942.00 | 50.00 | | 12 942.00 |
HE Exceptional expenses on management operations | 4 642.00 | 419.00 | | 4 642.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | 419.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | -369.00 | | 5 722.00 |
HK Income tax | 90 544.00 | 84 548.00 | | 90 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 925.00 | 3 977 789.00 | | 3 837 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 943.00 | 3 716 694.00 | | 3 594 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 982.00 | 261 094.00 | | 242 982.00 |
HP References: Equipment leasing | 12 466.00 | 11 533.00 | | 12 466.00 |
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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 | 248 953.00 | 47 361.00 | 1 838.00 | 248 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 12 627.00 | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 010.00 | 34 734.00 | 1 838.00 | 237 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 512.00 | 16 939.00 | 9 512.00 | 9 512.00 |
6T Receivables | 6 822.00 | | 915.00 | 6 822.00 |
7B Total provisions for depreciation | 16 333.00 | 16 939.00 | 10 427.00 | 16 333.00 |
7C Grand total | 16 333.00 | 16 939.00 | 10 427.00 | 16 333.00 |
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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 | 162 207.00 | 162 207.00 | | 162 207.00 |
8B Suppliers and Related Accounts | 486 918.00 | 486 918.00 | | 486 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VG Loans with a maturity of up to one year at origin | 60 758.00 | 27 171.00 | 33 587.00 | 60 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 510.00 | 212 510.00 | | 212 510.00 |
VS Prepaid expenses | 1 230 296.00 | 1 230 296.00 | | 1 230 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 942.00 | 1 230 296.00 | 646.00 | 1 230 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 226.00 | 952 640.00 | 33 587.00 | 986 226.00 |
