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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 | 4 781.00 | 4 317.00 | 464.00 | 4 781.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 238 117.00 | 113 416.00 | 124 701.00 | 238 117.00 |
AT Other tangible assets | 139 541.00 | 118 118.00 | 21 423.00 | 139 541.00 |
BD Other fixed assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 420 347.00 | 235 851.00 | 184 496.00 | 420 347.00 |
BL Raw materials, supplies | 27 144.00 | | 27 144.00 | 27 144.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 81 366.00 | | 81 366.00 | 81 366.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CF Cash and cash equivalents | 251 007.00 | | 251 007.00 | 251 007.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 441 420.00 | | 441 420.00 | 441 420.00 |
CO Grand total (0 to V) | 861 768.00 | 235 851.00 | 625 916.00 | 861 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 067.00 | 237 788.00 | | 256 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 962.00 | 98 279.00 | | 91 962.00 |
DL TOTAL (I) | 370 029.00 | 358 067.00 | | 370 029.00 |
DU Loans and Debts from Credit Institutions (3) | 85 170.00 | | | 85 170.00 |
DW Advances and down payments received on current orders | 18 752.00 | | | 18 752.00 |
DX Trade payables and related accounts | 77 423.00 | 16 871.00 | | 77 423.00 |
DY Tax and social security liabilities | 72 306.00 | 106 619.00 | | 72 306.00 |
EA Other liabilities | 2 237.00 | 173.00 | | 2 237.00 |
EC TOTAL (IV) | 255 888.00 | 123 663.00 | | 255 888.00 |
EE Grand total (I to V) | 625 916.00 | 481 730.00 | | 625 916.00 |
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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 | 1 314 433.00 | | 1 314 433.00 | 1 314 433.00 |
FJ Net sales | 1 314 433.00 | | 1 314 433.00 | 1 314 433.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 320 736.00 | |
FU Purchases of raw materials and other supplies | | | 530 360.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 214 739.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 373 268.00 | |
FZ Social Security Contributions | | | 102 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 1 250 451.00 | |
GG - OPERATING RESULT (I - II) | | | 70 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 118.00 | |
GP Total financial income (V) | | | 28 118.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 806.00 | 9 239.00 | | 16 806.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 26 120.00 | 30 137.00 | | 26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 854.00 | 1 276 937.00 | | 1 368 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 891.00 | 1 178 658.00 | | 1 276 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 962.00 | 98 279.00 | | 91 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 605.00 | | 114 741.00 | 330 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 420 347.00 | |
IO DECREASES Total including other intangible assets | | | 34 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 377 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 781.00 | | | 34 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 035.00 | | 112 621.00 | 290 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | 2 120.00 | 5 789.00 |
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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 | 242 768.00 | 18 082.00 | 25 000.00 | 242 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 624.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 076.00 | 17 457.00 | 25 000.00 | 239 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 81 365.00 | 81 365.00 | | 81 365.00 |
VC Group and associates | 59 435.00 | 59 435.00 | | 59 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 720.00 | 163 171.00 | 1 549.00 | 164 720.00 |
