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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
AH Goodwill | 10 760.00 | | 10 760.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 227 319.00 | 212 153.00 | 15 166.00 | 227 319.00 |
AT Other tangible assets | 460 841.00 | 340 858.00 | 119 983.00 | 460 841.00 |
BD Other fixed assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 756 490.00 | 565 731.00 | 190 759.00 | 756 490.00 |
BL Raw materials, supplies | 97 793.00 | | 97 793.00 | 97 793.00 |
BN Goods in progress | 98 300.00 | | 98 300.00 | 98 300.00 |
BX Customers and related accounts | 337 009.00 | 5 880.00 | 331 129.00 | 337 009.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 140 004.00 | | 140 004.00 | 140 004.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 801 125.00 | 5 880.00 | 795 245.00 | 801 125.00 |
CO Grand total (0 to V) | 1 557 614.00 | 571 611.00 | 986 004.00 | 1 557 614.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 264.00 | 364 466.00 | | 313 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 916.00 | -41 202.00 | | 77 916.00 |
DL TOTAL (I) | 501 180.00 | 433 264.00 | | 501 180.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 120.00 | 227 673.00 | | 210 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 2 411.00 | | 152.00 |
DW Advances and down payments received on current orders | 9 820.00 | 6 000.00 | | 9 820.00 |
DX Trade payables and related accounts | 73 634.00 | 43 350.00 | | 73 634.00 |
DY Tax and social security liabilities | 124 097.00 | 59 762.00 | | 124 097.00 |
EA Other liabilities | 5 148.00 | 3 763.00 | | 5 148.00 |
EB Prepaid income (2) | 50 853.00 | | | 50 853.00 |
EC TOTAL (IV) | 473 824.00 | 342 959.00 | | 473 824.00 |
EE Grand total (I to V) | 986 004.00 | 776 224.00 | | 986 004.00 |
EG Accrued income and payables due within one year | 312 710.00 | 274 949.00 | | 312 710.00 |
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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 | 47 855.00 | | 47 855.00 | 47 855.00 |
FG Production sold - services | 1 503 517.00 | | 1 503 517.00 | 1 503 517.00 |
FJ Net sales | 1 551 372.00 | | 1 551 372.00 | 1 551 372.00 |
FM Inventory production | | | -53 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 514 373.00 | |
FU Purchases of raw materials and other supplies | | | 680 284.00 | |
FV Inventory change (raw materials and supplies) | | | -31 559.00 | |
FW Other purchases and external expenses | | | 249 841.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 327 124.00 | |
FZ Social Security Contributions | | | 126 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 1 407 762.00 | |
GG - OPERATING RESULT (I - II) | | | 106 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 183.00 | 20 070.00 | | 16 183.00 |
HB Exceptional income from capital transactions | 5 777.00 | 22 521.00 | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | 22 521.00 | | 5 777.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 9 708.00 | 935.00 | | 9 708.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 20 708.00 | 1 085.00 | | 20 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 932.00 | 21 436.00 | | -14 932.00 |
HK Income tax | 14 362.00 | | | 14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 676.00 | 1 206 626.00 | | 1 521 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 761.00 | 1 247 828.00 | | 1 443 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 916.00 | -41 202.00 | | 77 916.00 |
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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 | 548 255.00 | 33 954.00 | 16 477.00 | 548 255.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 534.00 | 33 953.00 | 16 477.00 | 535 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 124 097.00 | 124 097.00 | | 124 097.00 |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7B Total provisions for depreciation | 464 004.00 | 302 890.00 | 161 114.00 | 464 004.00 |
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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 | 73 634.00 | 73 634.00 | | 73 634.00 |
8D Social Security and Other Social Organizations | 124 097.00 | 124 097.00 | | 124 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
8L Deferred income | 50 853.00 | 50 853.00 | | 50 853.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 210 120.00 | 49 006.00 | 161 114.00 | 210 120.00 |
VS Prepaid expenses | 385 027.00 | 385 027.00 | | 385 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 099.00 | 385 027.00 | 1 072.00 | 386 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 004.00 | 302 890.00 | 161 114.00 | 464 004.00 |
