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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 | 12 475.00 | 8 544.00 | 3 931.00 | 12 475.00 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 694 907.00 | 418 701.00 | 276 206.00 | 694 907.00 |
AT Other tangible assets | 895 167.00 | 626 657.00 | 268 510.00 | 895 167.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 41 949.00 | | 41 949.00 | 41 949.00 |
BJ TOTAL (I) | 2 768 638.00 | 1 053 901.00 | 1 714 737.00 | 2 768 638.00 |
BL Raw materials, supplies | 23 883.00 | | 23 883.00 | 23 883.00 |
BV Advances and down payments on orders | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 25 425.00 | 235.00 | 25 190.00 | 25 425.00 |
BZ Other receivables | 169 861.00 | | 169 861.00 | 169 861.00 |
CF Cash and cash equivalents | 696 459.00 | | 696 459.00 | 696 459.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 938 456.00 | 235.00 | 938 222.00 | 938 456.00 |
CO Grand total (0 to V) | 3 707 095.00 | 1 054 136.00 | 2 652 959.00 | 3 707 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 530 791.00 | | | 530 791.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 557 198.00 | 526 240.00 | | 557 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 061.00 | 90 957.00 | | 131 061.00 |
DL TOTAL (I) | 1 254 251.00 | 652 398.00 | | 1 254 251.00 |
DU Loans and Debts from Credit Institutions (3) | 426 567.00 | 74 996.00 | | 426 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 562.00 | | | 60 562.00 |
DX Trade payables and related accounts | 401 468.00 | 255 435.00 | | 401 468.00 |
DY Tax and social security liabilities | 123 604.00 | 105 446.00 | | 123 604.00 |
DZ Fixed asset liabilities and related accounts | 357 222.00 | | | 357 222.00 |
EA Other liabilities | 29 285.00 | 11 585.00 | | 29 285.00 |
EC TOTAL (IV) | 1 398 708.00 | 447 462.00 | | 1 398 708.00 |
EE Grand total (I to V) | 2 652 959.00 | 1 099 860.00 | | 2 652 959.00 |
EG Accrued income and payables due within one year | 1 146 768.00 | 407 074.00 | | 1 146 768.00 |
EI Including equity loans | 60 562.00 | | | 60 562.00 |
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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 | 2 549 182.00 | | 2 549 182.00 | 2 549 182.00 |
FG Production sold - services | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 2 550 508.00 | | 2 550 508.00 | 2 550 508.00 |
FO Operating subsidies | | | 21 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 592 664.00 | |
FU Purchases of raw materials and other supplies | | | 606 253.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 760 076.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 791 842.00 | |
FZ Social Security Contributions | | | 151 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 2 410 180.00 | |
GG - OPERATING RESULT (I - II) | | | 182 484.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 500.00 | 12 763.00 | | 20 500.00 |
HA Exceptional income from management transactions | 6 985.00 | | | 6 985.00 |
HD Total exceptional income (VII) | 6 985.00 | | | 6 985.00 |
HE Exceptional expenses on management operations | 2 197.00 | 449.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 10 987.00 | 449.00 | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -449.00 | | -4 002.00 |
HK Income tax | 44 940.00 | 28 664.00 | | 44 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 907.00 | 1 628 776.00 | | 2 599 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 845.00 | 1 537 818.00 | | 2 468 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 061.00 | 90 957.00 | | 131 061.00 |
HP References: Equipment leasing | 38 604.00 | 43 215.00 | | 38 604.00 |
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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 | 833 180.00 | 72 508.00 | 12 110.00 | 833 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 1 749.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 385.00 | 70 760.00 | 12 110.00 | 826 385.00 |
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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 | 401 468.00 | 401 468.00 | | 401 468.00 |
8D Social Security and Other Social Organizations | 123 604.00 | 123 604.00 | | 123 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 222.00 | 357 222.00 | | 357 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 847.00 | 89 847.00 | | 89 847.00 |
UT Other financial assets | 41 949.00 | | 41 949.00 | 41 949.00 |
VG Loans with a maturity of up to one year at origin | 426 567.00 | 174 626.00 | 251 941.00 | 426 567.00 |
VS Prepaid expenses | 210 388.00 | 210 388.00 | | 210 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 337.00 | 210 388.00 | 41 949.00 | 252 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 708.00 | 1 146 768.00 | 251 941.00 | 1 398 708.00 |
