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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 | 8 107.00 | 1 463.00 | 6 645.00 | 8 107.00 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 39 706.00 | 22 674.00 | 17 032.00 | 39 706.00 |
AR Technical installations, industrial equipment and tools | 362 400.00 | 204 527.00 | 157 872.00 | 362 400.00 |
AT Other tangible assets | 536 498.00 | 227 296.00 | 309 202.00 | 536 498.00 |
AV Fixed assets in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 110 388.00 | | 110 388.00 | 110 388.00 |
BJ TOTAL (I) | 2 280 515.00 | 455 960.00 | 1 824 555.00 | 2 280 515.00 |
BL Raw materials, supplies | 13 902.00 | | 13 902.00 | 13 902.00 |
BT Goods | 58 975.00 | | 58 975.00 | 58 975.00 |
BV Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 10 468.00 | | 10 468.00 | 10 468.00 |
BZ Other receivables | 488 844.00 | | 488 844.00 | 488 844.00 |
CF Cash and cash equivalents | 1 411 863.00 | | 1 411 863.00 | 1 411 863.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 2 013 369.00 | | 2 013 369.00 | 2 013 369.00 |
CO Grand total (0 to V) | 4 293 884.00 | 455 960.00 | 3 837 924.00 | 4 293 884.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 393 024.00 | | | 1 393 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 533.00 | | | 300 533.00 |
DL TOTAL (I) | 1 787 057.00 | | | 1 787 057.00 |
DU Loans and Debts from Credit Institutions (3) | 979 441.00 | | | 979 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 640.00 | | | 481 640.00 |
DW Advances and down payments received on current orders | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 190 946.00 | | | 190 946.00 |
DY Tax and social security liabilities | 392 921.00 | | | 392 921.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 2 050 867.00 | | | 2 050 867.00 |
EE Grand total (I to V) | 3 837 924.00 | | | 3 837 924.00 |
EG Accrued income and payables due within one year | 1 208 255.00 | | | 1 208 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 761 240.00 | | 2 761 240.00 | 2 761 240.00 |
FG Production sold - services | 62 398.00 | | 62 398.00 | 62 398.00 |
FJ Net sales | 2 823 638.00 | | 2 823 638.00 | 2 823 638.00 |
FO Operating subsidies | | | 843 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 677 508.00 | |
FS Purchases of goods (including customs duties) | | | 717 516.00 | |
FT Inventory change (goods) | | | -21 783.00 | |
FU Purchases of raw materials and other supplies | | | 43 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 572.00 | |
FW Other purchases and external expenses | | | 956 966.00 | |
FX Taxes, duties, and similar payments | | | 63 030.00 | |
FY Salaries and Wages | | | 1 248 772.00 | |
FZ Social Security Contributions | | | 323 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 623.00 | |
GE Other Expenses | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 3 453 425.00 | |
GG - OPERATING RESULT (I - II) | | | 224 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 101 370.00 | | | 101 370.00 |
HD Total exceptional income (VII) | 101 370.00 | | | 101 370.00 |
HE Exceptional expenses on management operations | 6 527.00 | | | 6 527.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 24 027.00 | | | 24 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 343.00 | | | 77 343.00 |
HK Income tax | -3 180.00 | | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 528.00 | | | 3 784 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 994.00 | | | 3 483 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 533.00 | | | 300 533.00 |
HP References: Equipment leasing | 9 245.00 | | | 9 245.00 |
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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 | 422 579.00 | 119 623.00 | 86 242.00 | 422 579.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 1 368.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 485.00 | 118 255.00 | 86 242.00 | 422 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
7B Total provisions for depreciation | 6 712.00 | | 6 712.00 | 6 712.00 |
7C Grand total | 6 712.00 | | 6 712.00 | 6 712.00 |
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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 | 481 640.00 | 481 640.00 | | 481 640.00 |
8B Suppliers and Related Accounts | 190 946.00 | 190 946.00 | | 190 946.00 |
8D Social Security and Other Social Organizations | 392 921.00 | 392 921.00 | | 392 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 110 388.00 | | 110 388.00 | 110 388.00 |
VG Loans with a maturity of up to one year at origin | 979 441.00 | 136 829.00 | 794 009.00 | 979 441.00 |
VS Prepaid expenses | 522 626.00 | 522 626.00 | | 522 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 014.00 | 522 626.00 | 110 388.00 | 633 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 407.00 | 1 205 795.00 | 794 009.00 | 2 048 407.00 |
