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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 | 36 344.00 | 32 063.00 | 4 281.00 | 36 344.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 65 234.00 | 62 753.00 | 2 481.00 | 65 234.00 |
AT Other tangible assets | 564 724.00 | 497 449.00 | 67 275.00 | 564 724.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 752 921.00 | 638 000.00 | 114 922.00 | 752 921.00 |
BL Raw materials, supplies | 87 913.00 | | 87 913.00 | 87 913.00 |
BN Goods in progress | 35 418.00 | | 35 418.00 | 35 418.00 |
BX Customers and related accounts | 348 281.00 | | 348 281.00 | 348 281.00 |
BZ Other receivables | 1 441 484.00 | | 1 441 484.00 | 1 441 484.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 712 020.00 | | 712 020.00 | 712 020.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 2 648 439.00 | | 2 648 439.00 | 2 648 439.00 |
CO Grand total (0 to V) | 3 401 360.00 | 638 000.00 | 2 763 361.00 | 3 401 360.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 262 700.00 | 913 041.00 | | 1 262 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 640.00 | 349 659.00 | | 205 640.00 |
DL TOTAL (I) | 1 578 340.00 | 1 372 700.00 | | 1 578 340.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 4 412.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | 32 555.00 | | 32 555.00 |
DW Advances and down payments received on current orders | 405 174.00 | 354 078.00 | | 405 174.00 |
DX Trade payables and related accounts | 264 054.00 | 311 998.00 | | 264 054.00 |
DY Tax and social security liabilities | 323 409.00 | 351 499.00 | | 323 409.00 |
EA Other liabilities | 28 918.00 | 31 594.00 | | 28 918.00 |
EB Prepaid income (2) | 108 759.00 | 23 029.00 | | 108 759.00 |
EC TOTAL (IV) | 1 185 021.00 | 1 109 165.00 | | 1 185 021.00 |
EE Grand total (I to V) | 2 763 361.00 | 2 481 865.00 | | 2 763 361.00 |
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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 | 3 657 171.00 | | 3 657 171.00 | 3 657 171.00 |
FG Production sold - services | 8 668.00 | | 8 668.00 | 8 668.00 |
FJ Net sales | 3 665 839.00 | | 3 665 839.00 | 3 665 839.00 |
FM Inventory production | | | 29 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 729 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 066.00 | |
FV Inventory change (raw materials and supplies) | | | 31 345.00 | |
FW Other purchases and external expenses | | | 942 913.00 | |
FX Taxes, duties, and similar payments | | | 34 034.00 | |
FY Salaries and Wages | | | 728 816.00 | |
FZ Social Security Contributions | | | 226 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 472 559.00 | |
GG - OPERATING RESULT (I - II) | | | 257 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 421.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 1 079.00 | | 363.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 613.00 | 1 912.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 1 606.00 | 22 511.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 22 511.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -20 599.00 | | 8.00 |
HK Income tax | 73 927.00 | 104 713.00 | | 73 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 749.00 | 4 519 070.00 | | 3 753 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 109.00 | 4 169 412.00 | | 3 548 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 640.00 | 349 659.00 | | 205 640.00 |
HP References: Equipment leasing | 5 866.00 | 3 378.00 | | 5 866.00 |
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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 | 554 508.00 | 37 870.00 | 113.00 | 554 508.00 |
PE DEPRECIATION Total including other intangible assets | 30 265.00 | 1 797.00 | | 30 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 243.00 | 36 072.00 | 113.00 | 524 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 735.00 | | | 45 735.00 |
6A on fixed assets – intangible | 30 265.00 | 1 797.00 | | 30 265.00 |
6E on fixed assets – tangible | 524 243.00 | 36 072.00 | 113.00 | 524 243.00 |
7B Total provisions for depreciation | 600 243.00 | 37 869.00 | 113.00 | 600 243.00 |
7C Grand total | 600 243.00 | 37 869.00 | 113.00 | 600 243.00 |
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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 | 32 555.00 | 32 555.00 | | 32 555.00 |
8B Suppliers and Related Accounts | 264 054.00 | 264 054.00 | | 264 054.00 |
8D Social Security and Other Social Organizations | 323 409.00 | 323 409.00 | | 323 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
8L Deferred income | 108 759.00 | 108 759.00 | | 108 759.00 |
UT Other financial assets | 25 335.00 | | | 25 335.00 |
VG Loans with a maturity of up to one year at origin | 22 152.00 | 7 201.00 | 14 951.00 | 22 152.00 |
VS Prepaid expenses | 1 809 088.00 | 1 809 088.00 | | 1 809 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 423.00 | 1 809 088.00 | | 1 834 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 846.00 | 764 895.00 | 14 951.00 | 779 846.00 |
