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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 441 146.00 | 212 454.00 | 228 692.00 | 441 146.00 |
AT Other tangible assets | 29 429.00 | 27 509.00 | 1 920.00 | 29 429.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 481 622.00 | 241 253.00 | 240 369.00 | 481 622.00 |
BL Raw materials, supplies | 8 444.00 | | 8 444.00 | 8 444.00 |
BT Goods | 38 419.00 | | 38 419.00 | 38 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 229.00 | 210.00 | 131 019.00 | 131 229.00 |
BZ Other receivables | 65 497.00 | | 65 497.00 | 65 497.00 |
CF Cash and cash equivalents | 141 728.00 | | 141 728.00 | 141 728.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 388 921.00 | 210.00 | 388 712.00 | 388 921.00 |
CO Grand total (0 to V) | 870 543.00 | 241 463.00 | 629 081.00 | 870 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 415.00 | 154 876.00 | | 121 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 078.00 | 27 066.00 | | 94 078.00 |
DL TOTAL (I) | 223 878.00 | 190 326.00 | | 223 878.00 |
DU Loans and Debts from Credit Institutions (3) | 182 834.00 | | | 182 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 554.00 | 4 723.00 | | 24 554.00 |
DW Advances and down payments received on current orders | | 142.00 | | |
DX Trade payables and related accounts | 166 014.00 | 85 628.00 | | 166 014.00 |
DY Tax and social security liabilities | 31 320.00 | 47 162.00 | | 31 320.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 405 202.00 | 137 656.00 | | 405 202.00 |
EE Grand total (I to V) | 629 081.00 | 327 982.00 | | 629 081.00 |
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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 | 518 639.00 | | 518 639.00 | 518 639.00 |
FD Production sold - goods | 43 632.00 | | 43 632.00 | 43 632.00 |
FG Production sold - services | 252 249.00 | | 252 249.00 | 252 249.00 |
FJ Net sales | 814 520.00 | | 814 520.00 | 814 520.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 831 511.00 | |
FS Purchases of goods (including customs duties) | | | 378 389.00 | |
FT Inventory change (goods) | | | -28 169.00 | |
FU Purchases of raw materials and other supplies | | | 16 124.00 | |
FV Inventory change (raw materials and supplies) | | | -7 201.00 | |
FW Other purchases and external expenses | | | 171 320.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 120 952.00 | |
FZ Social Security Contributions | | | 15 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 702 991.00 | |
GG - OPERATING RESULT (I - II) | | | 128 520.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 241.00 | | |
HB Exceptional income from capital transactions | 18 060.00 | 1 082.00 | | 18 060.00 |
HD Total exceptional income (VII) | 18 060.00 | 3 323.00 | | 18 060.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 18 060.00 | 560.00 | | 18 060.00 |
HH Total exceptional expenses (VIII) | 18 060.00 | 579.00 | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 744.00 | | |
HK Income tax | 29 890.00 | 6 244.00 | | 29 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 913.00 | 499 334.00 | | 849 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 835.00 | 472 269.00 | | 755 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 078.00 | 27 066.00 | | 94 078.00 |
HP References: Equipment leasing | 539.00 | 1 648.00 | | 539.00 |
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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 | 215 759.00 | 28 365.00 | 2 871.00 | 215 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 469.00 | 28 365.00 | 2 871.00 | 214 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 218.00 | 210.00 | 4 218.00 | 4 218.00 |
7B Total provisions for depreciation | 4 218.00 | 210.00 | 4 218.00 | 4 218.00 |
7C Grand total | 4 218.00 | 210.00 | 4 218.00 | 4 218.00 |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
8B Suppliers and Related Accounts | 166 014.00 | 166 014.00 | | 166 014.00 |
8D Social Security and Other Social Organizations | 31 319.00 | 31 319.00 | | 31 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 182 834.00 | 27 888.00 | 113 779.00 | 182 834.00 |
VS Prepaid expenses | 200 331.00 | 200 331.00 | | 200 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 220.00 | 200 331.00 | 2 889.00 | 203 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 202.00 | 250 257.00 | 113 779.00 | 405 202.00 |
