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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 91 460.00 | 86 757.00 | 4 702.00 | 91 460.00 |
AT Other tangible assets | 167 479.00 | 162 274.00 | 5 204.00 | 167 479.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 274 722.00 | 254 530.00 | 20 192.00 | 274 722.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 129 755.00 | 3 233.00 | 126 522.00 | 129 755.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 312 264.00 | | 312 264.00 | 312 264.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 457 865.00 | 3 233.00 | 454 632.00 | 457 865.00 |
CO Grand total (0 to V) | 732 588.00 | 257 763.00 | 474 824.00 | 732 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DE Statutory or contractual reserves | 33 359.00 | | | 33 359.00 |
DH Retained earnings | 193 739.00 | | | 193 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 179.00 | | | 64 179.00 |
DL TOTAL (I) | 344 957.00 | | | 344 957.00 |
DW Advances and down payments received on current orders | 11 304.00 | | | 11 304.00 |
DX Trade payables and related accounts | 48 840.00 | | | 48 840.00 |
DY Tax and social security liabilities | 69 721.00 | | | 69 721.00 |
EC TOTAL (IV) | 129 866.00 | | | 129 866.00 |
EE Grand total (I to V) | 474 824.00 | | | 474 824.00 |
EG Accrued income and payables due within one year | 118 561.00 | | | 118 561.00 |
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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 | 858 931.00 | | 858 931.00 | 858 931.00 |
FJ Net sales | 858 931.00 | | 858 931.00 | 858 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 034.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 883 140.00 | |
FU Purchases of raw materials and other supplies | | | 150 292.00 | |
FV Inventory change (raw materials and supplies) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 235 765.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 263 199.00 | |
FZ Social Security Contributions | | | 137 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 818 901.00 | |
GG - OPERATING RESULT (I - II) | | | 64 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 371.00 | | | 16 371.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 140.00 | | | 883 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 961.00 | | | 818 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 179.00 | | | 64 179.00 |
HP References: Equipment leasing | 6 858.00 | | | 6 858.00 |
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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 | 275 186.00 | | | 275 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | 464.00 | 274 722.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 258 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 404.00 | | | 259 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 244 642.00 | 10 352.00 | 464.00 | 244 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 144.00 | 10 352.00 | 464.00 | 239 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 663.00 | 3 233.00 | 7 663.00 | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | 3 233.00 | 7 663.00 | 7 663.00 |
7C Grand total | 7 663.00 | 3 233.00 | 7 663.00 | 7 663.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | 7 663.00 | |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
8C Staff and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 35 196.00 | 35 196.00 | | 35 196.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 124 462.00 | 124 462.00 | | 124 462.00 |
VA Doubtful or disputed receivables | 5 293.00 | 5 293.00 | | 5 293.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 893.00 | 141 231.00 | 2 662.00 | 143 893.00 |
VW VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 561.00 | 118 561.00 | | 118 561.00 |
