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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 100 277.00 | 97 873.00 | 2 404.00 | 100 277.00 |
AT Other tangible assets | 178 001.00 | 155 229.00 | 22 772.00 | 178 001.00 |
BD Other fixed assets | 37 460.00 | | 37 460.00 | 37 460.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 318 249.00 | 253 326.00 | 64 922.00 | 318 249.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 294.00 | | 9 294.00 | 9 294.00 |
BX Customers and related accounts | 296 318.00 | | 296 318.00 | 296 318.00 |
BZ Other receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 429 720.00 | | 429 720.00 | 429 720.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 770 078.00 | | 770 078.00 | 770 078.00 |
CO Grand total (0 to V) | 1 088 327.00 | 253 326.00 | 835 000.00 | 1 088 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 458 937.00 | 455 754.00 | | 458 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 638.00 | 3 183.00 | | 34 638.00 |
DJ Investment subsidies | 8 540.00 | 11 485.00 | | 8 540.00 |
DL TOTAL (I) | 585 962.00 | 554 269.00 | | 585 962.00 |
DW Advances and down payments received on current orders | | 39 367.00 | | |
DX Trade payables and related accounts | 174 685.00 | 52 440.00 | | 174 685.00 |
DY Tax and social security liabilities | 74 354.00 | 60 744.00 | | 74 354.00 |
EC TOTAL (IV) | 249 038.00 | 152 551.00 | | 249 038.00 |
EE Grand total (I to V) | 835 000.00 | 706 820.00 | | 835 000.00 |
EG Accrued income and payables due within one year | 249 038.00 | 113 184.00 | | 249 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 588.00 | | 898 588.00 | 898 588.00 |
FJ Net sales | 898 588.00 | | 898 588.00 | 898 588.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 739.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 914 351.00 | |
FU Purchases of raw materials and other supplies | | | 92 102.00 | |
FV Inventory change (raw materials and supplies) | | | 11 975.00 | |
FW Other purchases and external expenses | | | 444 624.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 209 322.00 | |
FZ Social Security Contributions | | | 86 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 675.00 | |
GG - OPERATING RESULT (I - II) | | | 42 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 945.00 | 2 929.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 2 929.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | 2 709.00 | | 2 945.00 |
HK Income tax | 11 755.00 | 3 054.00 | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 067.00 | 748 076.00 | | 918 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 430.00 | 744 893.00 | | 883 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 638.00 | 3 183.00 | | 34 638.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 182.00 | | 67.00 | 318 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 746.00 | |
I4 DECREASES Grand Total | | | 318 249.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 278.00 | | | 278 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 679.00 | | 67.00 | 39 679.00 |
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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 | 233 869.00 | 19 457.00 | | 233 869.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 644.00 | 19 457.00 | | 233 644.00 |
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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 | 174 685.00 | 174 685.00 | | 174 685.00 |
8D Social Security and Other Social Organizations | 74 354.00 | 74 354.00 | | 74 354.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 296 318.00 | 296 318.00 | | 296 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 338.00 | 30 338.00 | | 30 338.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 349.00 | 331 064.00 | 2 285.00 | 333 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 038.00 | 249 038.00 | | 249 038.00 |
