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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 379.00 | 2 930.00 | 450.00 | 3 379.00 |
AR Technical installations, industrial equipment and tools | 748 145.00 | 643 110.00 | 105 035.00 | 748 145.00 |
AT Other tangible assets | 321 349.00 | 265 296.00 | 56 053.00 | 321 349.00 |
BD Other fixed assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 084 367.00 | 913 844.00 | 170 522.00 | 1 084 367.00 |
BL Raw materials, supplies | 25 213.00 | | 25 213.00 | 25 213.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 352 964.00 | | 352 964.00 | 352 964.00 |
BZ Other receivables | 69 805.00 | | 69 805.00 | 69 805.00 |
CD Marketable securities | 266 500.00 | | 266 500.00 | 266 500.00 |
CF Cash and cash equivalents | 132 986.00 | | 132 986.00 | 132 986.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 851 635.00 | | 851 635.00 | 851 635.00 |
CO Grand total (0 to V) | 1 936 002.00 | 913 844.00 | 1 022 158.00 | 1 936 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 850.00 | 341 081.00 | | 365 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | 89 770.00 | | 67 497.00 |
DL TOTAL (I) | 442 147.00 | 439 650.00 | | 442 147.00 |
DU Loans and Debts from Credit Institutions (3) | 95 152.00 | 94 246.00 | | 95 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 618.00 | 104 808.00 | | 115 618.00 |
DW Advances and down payments received on current orders | 4 338.00 | 35.00 | | 4 338.00 |
DX Trade payables and related accounts | 221 641.00 | 244 407.00 | | 221 641.00 |
DY Tax and social security liabilities | 133 131.00 | 176 306.00 | | 133 131.00 |
DZ Fixed asset liabilities and related accounts | 4 593.00 | 22 800.00 | | 4 593.00 |
EA Other liabilities | 5 538.00 | 5 538.00 | | 5 538.00 |
EC TOTAL (IV) | 580 011.00 | 648 140.00 | | 580 011.00 |
EE Grand total (I to V) | 1 022 158.00 | 1 087 790.00 | | 1 022 158.00 |
EG Accrued income and payables due within one year | 518 986.00 | 602 719.00 | | 518 986.00 |
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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 | | | 30 257.00 | |
FG Production sold - services | | | 2 370 855.00 | |
FJ Net sales | | | 2 401 113.00 | |
FO Operating subsidies | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 416 524.00 | |
FU Purchases of raw materials and other supplies | | | 920 684.00 | |
FV Inventory change (raw materials and supplies) | | | -7 638.00 | |
FW Other purchases and external expenses | | | 509 935.00 | |
FX Taxes, duties, and similar payments | | | 24 917.00 | |
FY Salaries and Wages | | | 549 020.00 | |
FZ Social Security Contributions | | | 282 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 640.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 351 445.00 | |
GG - OPERATING RESULT (I - II) | | | 65 079.00 | |
GL Other interest and similar income | | | 6 299.00 | |
GP Total financial income (V) | | | 6 299.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 50 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 50 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 315.00 | 450.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 23 644.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 24 094.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 685.00 | 25 906.00 | | 8 685.00 |
HK Income tax | 4 587.00 | 24 170.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 823.00 | 2 318 717.00 | | 2 431 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 326.00 | 2 228 947.00 | | 2 364 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 497.00 | 89 770.00 | | 67 497.00 |
HP References: Equipment leasing | 41 166.00 | 19 673.00 | | 41 166.00 |
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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 | 923 030.00 | 71 640.00 | 80 825.00 | 923 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 521.00 | 71 640.00 | 80 825.00 | 920 521.00 |
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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 | 221 641.00 | 221 641.00 | | 221 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 156.00 | 121 156.00 | | 121 156.00 |
VH Loans with a maturity of more than one year at origin | 95 152.00 | 38 465.00 | 56 687.00 | 95 152.00 |
VJ Loans taken out during the year | 55 215.00 | | | 55 215.00 |
VK Loans repaid during the year | 54 309.00 | | | 54 309.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 820.00 | 426 820.00 | | 426 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 673.00 | 518 986.00 | 56 687.00 | 575 673.00 |
