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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 | 853.00 | 735.00 | 118.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 140 777.00 | 132 258.00 | 8 519.00 | 140 777.00 |
AT Other tangible assets | 132 294.00 | 88 192.00 | 44 101.00 | 132 294.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 274 194.00 | 221 185.00 | 53 008.00 | 274 194.00 |
BL Raw materials, supplies | 132 368.00 | | 132 368.00 | 132 368.00 |
BP Services in progress | 90 090.00 | | 90 090.00 | 90 090.00 |
BX Customers and related accounts | 277 843.00 | | 277 843.00 | 277 843.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 514 923.00 | | 514 923.00 | 514 923.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 036 222.00 | | 1 036 222.00 | 1 036 222.00 |
CO Grand total (0 to V) | 1 310 416.00 | 221 185.00 | 1 089 230.00 | 1 310 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 656.00 | | | 327 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 954.00 | | | 94 954.00 |
DL TOTAL (I) | 532 611.00 | | | 532 611.00 |
DP Provisions for Risks | 71 370.00 | | | 71 370.00 |
DR TOTAL (IV) | 71 370.00 | | | 71 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646.00 | | | 8 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 785.00 | | | 140 785.00 |
DW Advances and down payments received on current orders | 13 507.00 | | | 13 507.00 |
DX Trade payables and related accounts | 170 552.00 | | | 170 552.00 |
DY Tax and social security liabilities | 136 488.00 | | | 136 488.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | | | 877.00 |
EA Other liabilities | 13 509.00 | | | 13 509.00 |
EB Prepaid income (2) | 885.00 | | | 885.00 |
EC TOTAL (IV) | 485 250.00 | | | 485 250.00 |
EE Grand total (I to V) | 1 089 230.00 | | | 1 089 230.00 |
EG Accrued income and payables due within one year | 484 355.00 | | | 484 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 985 515.00 | | 1 985 515.00 | 1 985 515.00 |
FG Production sold - services | 82 061.00 | | 82 061.00 | 82 061.00 |
FJ Net sales | 2 067 576.00 | | 2 067 576.00 | 2 067 576.00 |
FM Inventory production | | | 36 403.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 2 117 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 402 742.00 | |
FX Taxes, duties, and similar payments | | | 19 185.00 | |
FY Salaries and Wages | | | 334 061.00 | |
FZ Social Security Contributions | | | 101 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 993 119.00 | |
GG - OPERATING RESULT (I - II) | | | 124 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 529.00 | | | 9 529.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | 28 943.00 | | | 28 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 905.00 | | | 2 117 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 951.00 | | | 2 022 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 954.00 | | | 94 954.00 |
HP References: Equipment leasing | 9 559.00 | | | 9 559.00 |
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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 | 208 676.00 | 12 509.00 | | 208 676.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 284.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 225.00 | 12 225.00 | | 208 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 749.00 | | 379.00 | 71 749.00 |
6T Receivables | 707.00 | | 707.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | | 707.00 | 707.00 |
7C Grand total | 72 456.00 | | 1 086.00 | 72 456.00 |
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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 | 140 785.00 | 140 785.00 | | 140 785.00 |
8B Suppliers and Related Accounts | 170 552.00 | 170 552.00 | | 170 552.00 |
8D Social Security and Other Social Organizations | 136 488.00 | 136 488.00 | | 136 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
8L Deferred income | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 8 646.00 | 7 751.00 | 895.00 | 8 646.00 |
VS Prepaid expenses | 298 841.00 | 298 841.00 | | 298 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 111.00 | 298 841.00 | 270.00 | 299 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 742.00 | 470 847.00 | 895.00 | 471 742.00 |
