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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 | 1 712.00 | 1 544.00 | 168.00 | 1 712.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 117 417.00 | 104 167.00 | 13 250.00 | 117 417.00 |
AT Other tangible assets | 966 029.00 | 813 582.00 | 152 448.00 | 966 029.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 311 308.00 | 919 292.00 | 392 016.00 | 1 311 308.00 |
BL Raw materials, supplies | 310 873.00 | | 310 873.00 | 310 873.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 229 712.00 | | 229 712.00 | 229 712.00 |
BZ Other receivables | 71 417.00 | | 71 417.00 | 71 417.00 |
CF Cash and cash equivalents | 41 613.00 | | 41 613.00 | 41 613.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 665 264.00 | | 665 264.00 | 665 264.00 |
CO Grand total (0 to V) | 1 976 573.00 | 919 292.00 | 1 057 280.00 | 1 976 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 002.00 | 442 946.00 | | 464 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 507.00 | 21 056.00 | | 50 507.00 |
DL TOTAL (I) | 558 508.00 | 508 002.00 | | 558 508.00 |
DU Loans and Debts from Credit Institutions (3) | 353 178.00 | 116 019.00 | | 353 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 83 549.00 | | 31 111.00 |
DW Advances and down payments received on current orders | 24 040.00 | 5 380.00 | | 24 040.00 |
DX Trade payables and related accounts | 46 771.00 | 78 802.00 | | 46 771.00 |
DY Tax and social security liabilities | 43 672.00 | 77 113.00 | | 43 672.00 |
EA Other liabilities | | 20 939.00 | | |
EC TOTAL (IV) | 498 772.00 | 381 802.00 | | 498 772.00 |
EE Grand total (I to V) | 1 057 280.00 | 889 804.00 | | 1 057 280.00 |
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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 | 707 813.00 | 4 096.00 | 711 909.00 | 707 813.00 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 708 947.00 | 4 096.00 | 713 043.00 | 708 947.00 |
FO Operating subsidies | | | 120 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 807.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 851 891.00 | |
FU Purchases of raw materials and other supplies | | | 337 711.00 | |
FV Inventory change (raw materials and supplies) | | | -83 608.00 | |
FW Other purchases and external expenses | | | 264 173.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 205 035.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 272.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 801 482.00 | |
GG - OPERATING RESULT (I - II) | | | 50 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 807.00 | 31 275.00 | | 15 807.00 |
A4 Equity method investments | | 1 281.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 100 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 100 000.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 111.00 | 185.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 101 069.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 101 254.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | -1 254.00 | | 1 289.00 |
HK Income tax | | 9 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 291.00 | 1 492 746.00 | | 853 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 784.00 | 1 471 690.00 | | 802 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 507.00 | 21 056.00 | | 50 507.00 |
HP References: Equipment leasing | 2 823.00 | 7 643.00 | | 2 823.00 |
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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 | 875 247.00 | 53 272.00 | 9 227.00 | 875 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 271.00 | 7 725.00 | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 249.00 | 53 002.00 | 1 502.00 | 866 249.00 |
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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 | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 43 672.00 | 43 672.00 | | 43 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VH Loans with a maturity of more than one year at origin | 353 178.00 | 23 122.00 | 330 056.00 | 353 178.00 |
VS Prepaid expenses | 308 886.00 | 308 886.00 | | 308 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 586.00 | 308 886.00 | 700.00 | 309 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 732.00 | 144 676.00 | 330 056.00 | 474 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
