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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 19 772.00 | 7 376.00 | 27 148.00 |
AT Other tangible assets | 77 961.00 | 43 946.00 | 34 014.00 | 77 961.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 170 238.00 | 67 575.00 | 102 663.00 | 170 238.00 |
BL Raw materials, supplies | 30 524.00 | | 30 524.00 | 30 524.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 439 902.00 | 10 747.00 | 429 155.00 | 439 902.00 |
BZ Other receivables | 26 307.00 | | 26 307.00 | 26 307.00 |
CF Cash and cash equivalents | 649 208.00 | | 649 208.00 | 649 208.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 150 615.00 | 10 747.00 | 1 139 868.00 | 1 150 615.00 |
CO Grand total (0 to V) | 1 320 852.00 | 78 321.00 | 1 242 531.00 | 1 320 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | | 450 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 068.00 | 29 391.00 | | 29 068.00 |
DL TOTAL (I) | 106 068.00 | 556 702.00 | | 106 068.00 |
DU Loans and Debts from Credit Institutions (3) | 254 544.00 | 261 173.00 | | 254 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 765.00 | 4 055.00 | | 407 765.00 |
DW Advances and down payments received on current orders | 1 962.00 | 6 238.00 | | 1 962.00 |
DX Trade payables and related accounts | 262 268.00 | 318 759.00 | | 262 268.00 |
DY Tax and social security liabilities | 174 733.00 | 205 711.00 | | 174 733.00 |
EA Other liabilities | 35 191.00 | 4 374.00 | | 35 191.00 |
EC TOTAL (IV) | 1 136 463.00 | 800 310.00 | | 1 136 463.00 |
EE Grand total (I to V) | 1 242 531.00 | 1 357 012.00 | | 1 242 531.00 |
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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 | 1 681 795.00 | 11 370.00 | 1 693 165.00 | 1 681 795.00 |
FJ Net sales | 1 681 795.00 | 11 370.00 | 1 693 165.00 | 1 681 795.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 863.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 737 137.00 | |
FU Purchases of raw materials and other supplies | | | 251 227.00 | |
FV Inventory change (raw materials and supplies) | | | 3 973.00 | |
FW Other purchases and external expenses | | | 770 303.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 470 208.00 | |
FZ Social Security Contributions | | | 140 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 1 693 737.00 | |
GG - OPERATING RESULT (I - II) | | | 43 401.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | 13 065.00 | | 3 148.00 |
HD Total exceptional income (VII) | 3 148.00 | 13 065.00 | | 3 148.00 |
HE Exceptional expenses on management operations | 4 805.00 | 7 323.00 | | 4 805.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | | | 1 831.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 7 202.00 | 7 323.00 | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | 5 742.00 | | -4 054.00 |
HK Income tax | 8 831.00 | 7 840.00 | | 8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 584.00 | 1 871 950.00 | | 1 740 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 516.00 | 1 842 559.00 | | 1 711 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 068.00 | 29 391.00 | | 29 068.00 |
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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 | 63 056.00 | 15 415.00 | 10 896.00 | 63 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | | 1 750.00 | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 449.00 | 15 415.00 | 9 146.00 | 57 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 105.00 | | 2 358.00 | 13 105.00 |
7B Total provisions for depreciation | 13 105.00 | | 2 358.00 | 13 105.00 |
7C Grand total | 13 105.00 | | 2 358.00 | 13 105.00 |
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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 | 407 765.00 | 407 765.00 | | 407 765.00 |
8B Suppliers and Related Accounts | 262 268.00 | 262 268.00 | | 262 268.00 |
8D Social Security and Other Social Organizations | 174 732.00 | 174 732.00 | | 174 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 191.00 | 35 191.00 | | 35 191.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 254 544.00 | 36 117.00 | 213 883.00 | 254 544.00 |
VS Prepaid expenses | 469 777.00 | 469 777.00 | | 469 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 149.00 | 469 777.00 | 1 372.00 | 471 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 501.00 | 916 074.00 | 213 883.00 | 1 134 501.00 |
