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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | 53 235.00 | | 53 235.00 | 53 235.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 289 925.00 | 258 639.00 | 31 287.00 | 289 925.00 |
AT Other tangible assets | 120 156.00 | 103 248.00 | 16 908.00 | 120 156.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 533 914.00 | 410 538.00 | 123 376.00 | 533 914.00 |
BL Raw materials, supplies | 23 642.00 | | 23 642.00 | 23 642.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 384 156.00 | | 384 156.00 | 384 156.00 |
BZ Other receivables | 48 589.00 | | 48 589.00 | 48 589.00 |
CF Cash and cash equivalents | 186 091.00 | | 186 091.00 | 186 091.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 647 299.00 | | 647 299.00 | 647 299.00 |
CO Grand total (0 to V) | 1 181 213.00 | 410 538.00 | 770 675.00 | 1 181 213.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 135 706.00 | 135 706.00 | | 135 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 737.00 | 14 526.00 | | 32 737.00 |
DL TOTAL (I) | 216 583.00 | 198 372.00 | | 216 583.00 |
DU Loans and Debts from Credit Institutions (3) | 122 619.00 | 138 713.00 | | 122 619.00 |
DW Advances and down payments received on current orders | 31 110.00 | 16 924.00 | | 31 110.00 |
DX Trade payables and related accounts | 288 087.00 | 728 774.00 | | 288 087.00 |
DY Tax and social security liabilities | 112 271.00 | 144 649.00 | | 112 271.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 4.00 | 8 089.00 | | 4.00 |
EC TOTAL (IV) | 554 092.00 | 1 038 149.00 | | 554 092.00 |
EE Grand total (I to V) | 770 675.00 | 1 236 521.00 | | 770 675.00 |
EG Accrued income and payables due within one year | 424 794.00 | 899 162.00 | | 424 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 307.00 | | 256.00 |
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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 | 1 061 036.00 | | 1 061 036.00 | 1 061 036.00 |
FJ Net sales | 1 061 036.00 | | 1 061 036.00 | 1 061 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 1 074 554.00 | |
FU Purchases of raw materials and other supplies | | | 121 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 635 994.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 199 459.00 | |
FZ Social Security Contributions | | | 58 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 11 515.00 | |
GF Total Operating Expenses (II) | | | 1 042 958.00 | |
GG - OPERATING RESULT (I - II) | | | 31 596.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -510.00 | | 15 000.00 |
HK Income tax | 12 457.00 | 5 458.00 | | 12 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 253.00 | 872 153.00 | | 1 090 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 516.00 | 857 628.00 | | 1 057 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 737.00 | 14 526.00 | | 32 737.00 |
HP References: Equipment leasing | 11 834.00 | 5 900.00 | | 11 834.00 |
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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 | 400 337.00 | 10 751.00 | 550.00 | 400 337.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 686.00 | 10 751.00 | 550.00 | 351 686.00 |
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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 | 288 087.00 | 288 087.00 | | 288 087.00 |
8D Social Security and Other Social Organizations | 112 271.00 | 112 271.00 | | 112 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
UX Other trade receivables | 384 156.00 | 384 156.00 | | 384 156.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 122 363.00 | 24 176.00 | 98 188.00 | 122 363.00 |
VJ Loans taken out during the year | 288.00 | | | 288.00 |
VK Loans repaid during the year | 16 334.00 | | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 589.00 | 48 589.00 | | 48 589.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 679.00 | 436 443.00 | 8 236.00 | 444 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 982.00 | 424 794.00 | 98 188.00 | 522 982.00 |
