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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 | 16 088.00 | 15 367.00 | 720.00 | 16 088.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 152 217.00 | 140 583.00 | 11 633.00 | 152 217.00 |
AT Other tangible assets | 222 511.00 | 201 336.00 | 21 174.00 | 222 511.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 491 519.00 | 357 287.00 | 134 231.00 | 491 519.00 |
BL Raw materials, supplies | 65 280.00 | | 65 280.00 | 65 280.00 |
BN Goods in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 68 236.00 | | 68 236.00 | 68 236.00 |
BZ Other receivables | 22 872.00 | | 22 872.00 | 22 872.00 |
CF Cash and cash equivalents | 632 602.00 | | 632 602.00 | 632 602.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 799 554.00 | | 799 554.00 | 799 554.00 |
CO Grand total (0 to V) | 1 291 073.00 | 357 287.00 | 933 785.00 | 1 291 073.00 |
CU Other investments | 6 833.00 | | 6 833.00 | 6 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 571.00 | 129 434.00 | | 134 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 234.00 | 60 137.00 | | 136 234.00 |
DL TOTAL (I) | 600 806.00 | 519 571.00 | | 600 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 764.00 | | | 20 764.00 |
DW Advances and down payments received on current orders | 84 712.00 | 80 945.00 | | 84 712.00 |
DX Trade payables and related accounts | 132 333.00 | 114 096.00 | | 132 333.00 |
DY Tax and social security liabilities | 95 168.00 | 75 916.00 | | 95 168.00 |
EC TOTAL (IV) | 332 979.00 | 276 559.00 | | 332 979.00 |
EE Grand total (I to V) | 933 785.00 | 796 130.00 | | 933 785.00 |
EG Accrued income and payables due within one year | 248 266.00 | 195 613.00 | | 248 266.00 |
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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 | 1 455 026.00 | | 1 455 026.00 | 1 455 026.00 |
FG Production sold - services | 3 562.00 | | 3 562.00 | 3 562.00 |
FJ Net sales | 1 458 588.00 | | 1 458 588.00 | 1 458 588.00 |
FM Inventory production | | | -1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 459 320.00 | |
FU Purchases of raw materials and other supplies | | | 583 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 199 742.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 347 330.00 | |
FZ Social Security Contributions | | | 111 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 1 278 686.00 | |
GG - OPERATING RESULT (I - II) | | | 180 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | 70 267.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 70 267.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -70 267.00 | | -635.00 |
HK Income tax | 45 884.00 | 16 425.00 | | 45 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 489.00 | 1 621 765.00 | | 1 461 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 254.00 | 1 561 628.00 | | 1 325 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 234.00 | 60 137.00 | | 136 234.00 |
HP References: Equipment leasing | 12 282.00 | 4 485.00 | | 12 282.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | 83.00 | | 10 619.00 |
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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 | 334 507.00 | 22 780.00 | | 334 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | 1 098.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 238.00 | 21 681.00 | | 320 238.00 |
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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 | 132 333.00 | 132 333.00 | | 132 333.00 |
8D Social Security and Other Social Organizations | 95 168.00 | 95 168.00 | | 95 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 764.00 | 20 764.00 | | 20 764.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 68 236.00 | 68 236.00 | | 68 236.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 759.00 | 96 890.00 | 3 869.00 | 100 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 266.00 | 248 266.00 | | 248 266.00 |
