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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 | 14 795.00 | 11 270.00 | 3 525.00 | 14 795.00 |
AH Goodwill | 50 550.00 | | 50 550.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 244 443.00 | 202 891.00 | 41 551.00 | 244 443.00 |
AT Other tangible assets | 316 418.00 | 237 728.00 | 78 690.00 | 316 418.00 |
BF Loans | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 662 557.00 | 451 889.00 | 210 668.00 | 662 557.00 |
BL Raw materials, supplies | 77 187.00 | | 77 187.00 | 77 187.00 |
BV Advances and down payments on orders | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 69 887.00 | | 69 887.00 | 69 887.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CD Marketable securities | 105 700.00 | | 105 700.00 | 105 700.00 |
CF Cash and cash equivalents | 116 408.00 | | 116 408.00 | 116 408.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 383 850.00 | | 383 850.00 | 383 850.00 |
CO Grand total (0 to V) | 1 046 407.00 | 451 889.00 | 594 518.00 | 1 046 407.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034.00 | | | 3 034.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 269.00 | | | 259 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 501.00 | | | 48 501.00 |
DJ Investment subsidies | 7 091.00 | | | 7 091.00 |
DL TOTAL (I) | 318 657.00 | | | 318 657.00 |
DU Loans and Debts from Credit Institutions (3) | 93 911.00 | | | 93 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | | | 18 369.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 84 502.00 | | | 84 502.00 |
DY Tax and social security liabilities | 76 924.00 | | | 76 924.00 |
EC TOTAL (IV) | 275 861.00 | | | 275 861.00 |
EE Grand total (I to V) | 594 518.00 | | | 594 518.00 |
EG Accrued income and payables due within one year | 218 652.00 | | | 218 652.00 |
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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 | 927 395.00 | | 927 395.00 | 927 395.00 |
FJ Net sales | 927 395.00 | | 927 395.00 | 927 395.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 932 399.00 | |
FU Purchases of raw materials and other supplies | | | 404 171.00 | |
FV Inventory change (raw materials and supplies) | | | -54 022.00 | |
FW Other purchases and external expenses | | | 145 775.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 222 284.00 | |
FZ Social Security Contributions | | | 124 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 823.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 876 638.00 | |
GG - OPERATING RESULT (I - II) | | | 55 761.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 21 388.00 | | | 21 388.00 |
HB Exceptional income from capital transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HK Income tax | 9 792.00 | | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 166.00 | | | 937 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 665.00 | | | 888 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 501.00 | | | 48 501.00 |
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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 | 437 912.00 | 28 823.00 | 14 846.00 | 437 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 891.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 533.00 | 27 932.00 | 14 846.00 | 427 533.00 |
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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
8B Suppliers and Related Accounts | 84 502.00 | 84 502.00 | | 84 502.00 |
8D Social Security and Other Social Organizations | 76 924.00 | 76 924.00 | | 76 924.00 |
UT Other financial assets | 36 110.00 | | 36 110.00 | 36 110.00 |
VG Loans with a maturity of up to one year at origin | 93 911.00 | 36 472.00 | 57 439.00 | 93 911.00 |
VS Prepaid expenses | 80 478.00 | 80 478.00 | | 80 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 588.00 | 80 478.00 | 36 110.00 | 116 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 706.00 | 216 267.00 | 57 439.00 | 273 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
