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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 | 4 571.00 | 3 880.00 | 691.00 | 4 571.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 121 290.00 | 102 118.00 | 19 172.00 | 121 290.00 |
AT Other tangible assets | 394 726.00 | 131 147.00 | 263 579.00 | 394 726.00 |
BF Loans | 15 960.00 | | 15 960.00 | 15 960.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 557 227.00 | 237 145.00 | 320 082.00 | 557 227.00 |
BL Raw materials, supplies | 110 560.00 | 45 295.00 | 65 264.00 | 110 560.00 |
BT Goods | 55 926.00 | | 55 926.00 | 55 926.00 |
BV Advances and down payments on orders | 48 021.00 | | 48 021.00 | 48 021.00 |
BX Customers and related accounts | 558 931.00 | 7 884.00 | 551 047.00 | 558 931.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CD Marketable securities | 115 749.00 | 626.00 | 115 122.00 | 115 749.00 |
CF Cash and cash equivalents | 1 510 833.00 | | 1 510 833.00 | 1 510 833.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 2 441 180.00 | 53 806.00 | 2 387 373.00 | 2 441 180.00 |
CO Grand total (0 to V) | 2 998 407.00 | 290 951.00 | 2 707 456.00 | 2 998 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 237 198.00 | 861 510.00 | | 237 198.00 |
DH Retained earnings | | 169 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 533.00 | 205 694.00 | | 158 533.00 |
DL TOTAL (I) | 442 685.00 | 1 284 152.00 | | 442 685.00 |
DP Provisions for Risks | 66 610.00 | 93 922.00 | | 66 610.00 |
DR TOTAL (IV) | 66 610.00 | 93 922.00 | | 66 610.00 |
DU Loans and Debts from Credit Institutions (3) | 673 704.00 | 703 147.00 | | 673 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 674.00 | 248 514.00 | | 355 674.00 |
DX Trade payables and related accounts | 302 114.00 | 493 066.00 | | 302 114.00 |
DY Tax and social security liabilities | 175 908.00 | 249 239.00 | | 175 908.00 |
EA Other liabilities | 690 759.00 | 575 725.00 | | 690 759.00 |
EC TOTAL (IV) | 2 198 161.00 | 2 269 690.00 | | 2 198 161.00 |
EE Grand total (I to V) | 2 707 456.00 | 3 647 764.00 | | 2 707 456.00 |
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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 | 2 967 495.00 | | 2 967 495.00 | 2 967 495.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 967 495.00 | | 2 967 495.00 | 2 967 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 412.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 089 954.00 | |
FS Purchases of goods (including customs duties) | | | 230 371.00 | |
FT Inventory change (goods) | | | -54 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 477 707.00 | |
FX Taxes, duties, and similar payments | | | 60 553.00 | |
FY Salaries and Wages | | | 642 336.00 | |
FZ Social Security Contributions | | | 67 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 610.00 | |
GE Other Expenses | | | 13 763.00 | |
GF Total Operating Expenses (II) | | | 2 912 087.00 | |
GG - OPERATING RESULT (I - II) | | | 177 867.00 | |
GL Other interest and similar income | | | 37 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 626.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GT Net expenses on sales of marketable securities | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 16 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 350.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 350.00 | | 600.00 |
HE Exceptional expenses on management operations | 3 422.00 | 113.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HG Exceptional depreciation and provisions | | 9 003.00 | | |
HH Total exceptional expenses (VIII) | 3 422.00 | 9 440.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -9 090.00 | | -2 822.00 |
HK Income tax | 50 594.00 | 76 999.00 | | 50 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 593.00 | 3 078 012.00 | | 3 141 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 060.00 | 2 872 318.00 | | 2 983 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 533.00 | 205 694.00 | | 158 533.00 |
HP References: Equipment leasing | 43 026.00 | 30 138.00 | | 43 026.00 |
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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 | 180 321.00 | 56 823.00 | | 180 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 979.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 420.00 | 55 845.00 | | 177 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 671.00 | 626.00 | 13 671.00 | 13 671.00 |
6N Inventories and work in progress | 30 000.00 | 15 295.00 | | 30 000.00 |
6T Receivables | 28 490.00 | 7 884.00 | 28 490.00 | 28 490.00 |
7B Total provisions for depreciation | 72 161.00 | 23 805.00 | 42 161.00 | 72 161.00 |
7C Grand total | 72 161.00 | 23 805.00 | 42 161.00 | 72 161.00 |
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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 | 355 674.00 | 355 674.00 | | 355 674.00 |
8B Suppliers and Related Accounts | 302 114.00 | 302 114.00 | | 302 114.00 |
8D Social Security and Other Social Organizations | 175 909.00 | 175 909.00 | | 175 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 759.00 | 690 759.00 | | 690 759.00 |
UT Other financial assets | 30 847.00 | | 30 847.00 | 30 847.00 |
VG Loans with a maturity of up to one year at origin | 673 705.00 | 134 897.00 | 538 808.00 | 673 705.00 |
VS Prepaid expenses | 600 092.00 | 600 092.00 | | 600 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 939.00 | 600 092.00 | 30 847.00 | 630 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 161.00 | 1 659 353.00 | 538 808.00 | 2 198 161.00 |
