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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 182 529.00 | 156 757.00 | 25 772.00 | 182 529.00 |
AT Other tangible assets | 188 605.00 | 173 728.00 | 14 878.00 | 188 605.00 |
BJ TOTAL (I) | 372 808.00 | 331 381.00 | 41 427.00 | 372 808.00 |
BL Raw materials, supplies | 7 352.00 | | 7 352.00 | 7 352.00 |
BN Goods in progress | 123 708.00 | | 123 708.00 | 123 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 433.00 | 97 287.00 | 518 146.00 | 615 433.00 |
BZ Other receivables | 64 834.00 | | 64 834.00 | 64 834.00 |
CF Cash and cash equivalents | 254 902.00 | | 254 902.00 | 254 902.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 1 068 652.00 | 97 287.00 | 971 365.00 | 1 068 652.00 |
CO Grand total (0 to V) | 1 441 460.00 | 428 668.00 | 1 012 792.00 | 1 441 460.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 268.00 | 158 268.00 | | 158 268.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DH Retained earnings | 207 199.00 | 194 756.00 | | 207 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 535.00 | 112 444.00 | | 111 535.00 |
DL TOTAL (I) | 496 729.00 | 485 194.00 | | 496 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 043.00 | 45 940.00 | | 89 043.00 |
DX Trade payables and related accounts | 224 207.00 | 162 113.00 | | 224 207.00 |
DY Tax and social security liabilities | 172 117.00 | 201 963.00 | | 172 117.00 |
EA Other liabilities | 30 696.00 | 33 591.00 | | 30 696.00 |
EC TOTAL (IV) | 516 063.00 | 443 608.00 | | 516 063.00 |
EE Grand total (I to V) | 1 012 792.00 | 928 802.00 | | 1 012 792.00 |
EG Accrued income and payables due within one year | 516 063.00 | 443 608.00 | | 516 063.00 |
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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 | 2 059 622.00 | | 2 059 622.00 | 2 059 622.00 |
FJ Net sales | 2 059 622.00 | | 2 059 622.00 | 2 059 622.00 |
FM Inventory production | | | 30 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 971.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 133 533.00 | |
FU Purchases of raw materials and other supplies | | | 714 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 770 503.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 287 415.00 | |
FZ Social Security Contributions | | | 168 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 123.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 1 985 623.00 | |
GG - OPERATING RESULT (I - II) | | | 147 910.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | 3 375.00 | | 5 704.00 |
A2 TOTAL ASSETS | | 14 257.00 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 722.00 | | |
HK Income tax | 36 492.00 | 36 233.00 | | 36 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 650.00 | 2 092 416.00 | | 2 133 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 115.00 | 1 979 973.00 | | 2 022 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 535.00 | 112 444.00 | | 111 535.00 |
HP References: Equipment leasing | 24.00 | | | 24.00 |
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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 | 346 209.00 | | 26 598.00 | 346 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 372 807.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 535.00 | | 26 598.00 | 344 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 314 058.00 | 17 322.00 | | 314 058.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 163.00 | 17 322.00 | | 313 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 431.00 | 13 123.00 | 36 267.00 | 120 431.00 |
7B Total provisions for depreciation | 120 431.00 | 13 123.00 | 36 267.00 | 120 431.00 |
7C Grand total | 120 431.00 | 13 123.00 | 36 267.00 | 120 431.00 |
UE of which provisions and reversals: - Operating | | 13 123.00 | 36 267.00 | |
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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 | 224 207.00 | 224 207.00 | | 224 207.00 |
8C Staff and Related Accounts | 36 829.00 | 36 829.00 | | 36 829.00 |
8D Social Security and Other Social Organizations | 38 652.00 | 38 652.00 | | 38 652.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
UX Other trade receivables | 488 330.00 | 488 330.00 | | 488 330.00 |
VA Doubtful or disputed receivables | 127 103.00 | 127 103.00 | | 127 103.00 |
VB VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VI Group and Associates | 89 043.00 | 89 043.00 | | 89 043.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 691.00 | 682 691.00 | | 682 691.00 |
VW VAT | 93 365.00 | 93 365.00 | | 93 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 063.00 | 516 063.00 | | 516 063.00 |
