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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 170.00 | | 110 170.00 | 110 170.00 |
AR Technical installations, industrial equipment and tools | 642 078.00 | 414 511.00 | 227 568.00 | 642 078.00 |
AT Other tangible assets | 402 840.00 | 266 386.00 | 136 454.00 | 402 840.00 |
BJ TOTAL (I) | 1 155 554.00 | 680 897.00 | 474 658.00 | 1 155 554.00 |
BL Raw materials, supplies | 48 765.00 | | 48 765.00 | 48 765.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 248 833.00 | 1 520.00 | 247 313.00 | 248 833.00 |
BZ Other receivables | 33 406.00 | | 33 406.00 | 33 406.00 |
CD Marketable securities | 160 020.00 | | 160 020.00 | 160 020.00 |
CF Cash and cash equivalents | 140 253.00 | | 140 253.00 | 140 253.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 641 341.00 | 1 520.00 | 639 821.00 | 641 341.00 |
CO Grand total (0 to V) | 1 796 896.00 | 682 417.00 | 1 114 479.00 | 1 796 896.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 42 625.00 | | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 358.00 | | | 154 358.00 |
DL TOTAL (I) | 416 984.00 | | | 416 984.00 |
DU Loans and Debts from Credit Institutions (3) | 274 734.00 | | | 274 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 094.00 | | | 46 094.00 |
DW Advances and down payments received on current orders | 45 699.00 | | | 45 699.00 |
DX Trade payables and related accounts | 158 973.00 | | | 158 973.00 |
DY Tax and social security liabilities | 147 996.00 | | | 147 996.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 697 495.00 | | | 697 495.00 |
EE Grand total (I to V) | 1 114 479.00 | | | 1 114 479.00 |
EG Accrued income and payables due within one year | 507 853.00 | | | 507 853.00 |
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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 | 1 702 918.00 | | 1 702 918.00 | 1 702 918.00 |
FJ Net sales | 1 702 918.00 | | 1 702 918.00 | 1 702 918.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 721 348.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 335 732.00 | |
FV Inventory change (raw materials and supplies) | | | -12 263.00 | |
FW Other purchases and external expenses | | | 358 439.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 495 720.00 | |
FZ Social Security Contributions | | | 233 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 302.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 514 181.00 | |
GG - OPERATING RESULT (I - II) | | | 207 168.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 428.00 | | | 36 428.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HK Income tax | 47 719.00 | | | 47 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 490.00 | | | 1 722 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 132.00 | | | 1 568 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 358.00 | | | 154 358.00 |
HP References: Equipment leasing | 41 050.00 | | | 41 050.00 |
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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 | 593 912.00 | 91 302.00 | 4 318.00 | 593 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 912.00 | 91 302.00 | 4 318.00 | 593 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 274 734.00 | 85 092.00 | 189 642.00 | 274 734.00 |
8A Miscellaneous Loans and Financial Debts | 46 094.00 | 70 077.00 | | 46 094.00 |
8B Suppliers and Related Accounts | 158 973.00 | 158 973.00 | | 158 973.00 |
8D Social Security and Other Social Organizations | 147 996.00 | 148 001.00 | | 147 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 290 091.00 | 290 091.00 | | 290 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 091.00 | 290 091.00 | | 290 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 797.00 | 462 142.00 | 189 642.00 | 651 797.00 |
