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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 004.00 | 109 087.00 | 10 917.00 | 120 004.00 |
AR Technical installations, industrial equipment and tools | 88 591.00 | 80 986.00 | 7 605.00 | 88 591.00 |
AT Other tangible assets | 197 788.00 | 174 632.00 | 23 156.00 | 197 788.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 443 800.00 | 364 705.00 | 79 095.00 | 443 800.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BN Goods in progress | 236 647.00 | | 236 647.00 | 236 647.00 |
BX Customers and related accounts | 306 702.00 | | 306 702.00 | 306 702.00 |
BZ Other receivables | 59 741.00 | | 59 741.00 | 59 741.00 |
CF Cash and cash equivalents | 484 573.00 | | 484 573.00 | 484 573.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 107 817.00 | | 1 107 817.00 | 1 107 817.00 |
CO Grand total (0 to V) | 1 551 617.00 | 364 705.00 | 1 186 912.00 | 1 551 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 539 000.00 | 517 000.00 | | 539 000.00 |
DH Retained earnings | 11 165.00 | 10 263.00 | | 11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 557.00 | 122 902.00 | | 143 557.00 |
DL TOTAL (I) | 748 722.00 | 705 165.00 | | 748 722.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 306.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 227.00 | 14 912.00 | | 14 227.00 |
DW Advances and down payments received on current orders | 168 499.00 | 81 464.00 | | 168 499.00 |
DX Trade payables and related accounts | 65 997.00 | 99 651.00 | | 65 997.00 |
DY Tax and social security liabilities | 178 695.00 | 223 590.00 | | 178 695.00 |
EA Other liabilities | 10 500.00 | 10 400.00 | | 10 500.00 |
EC TOTAL (IV) | 438 190.00 | 430 322.00 | | 438 190.00 |
EE Grand total (I to V) | 1 186 912.00 | 1 145 487.00 | | 1 186 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350.00 | |
FG Production sold - services | | | 2 417 358.00 | |
FJ Net sales | | | 2 417 708.00 | |
FM Inventory production | | | 78 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 514 586.00 | |
FU Purchases of raw materials and other supplies | | | 312 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 532 495.00 | |
FX Taxes, duties, and similar payments | | | 38 041.00 | |
FY Salaries and Wages | | | 839 101.00 | |
FZ Social Security Contributions | | | 581 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 328 857.00 | |
GG - OPERATING RESULT (I - II) | | | 185 729.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 623.00 | 1 208.00 | | 11 623.00 |
HD Total exceptional income (VII) | 11 623.00 | 1 208.00 | | 11 623.00 |
HE Exceptional expenses on management operations | 256.00 | 285.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 5 438.00 | | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | 285.00 | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | 923.00 | | 5 928.00 |
HK Income tax | 48 388.00 | 38 357.00 | | 48 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 186.00 | 2 306 127.00 | | 2 528 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 629.00 | 2 183 224.00 | | 2 384 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 557.00 | 122 902.00 | | 143 557.00 |
HP References: Equipment leasing | 30 141.00 | 15 198.00 | | 30 141.00 |
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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 | 447 879.00 | | | 447 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | | 443 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 463.00 | | | 410 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 347 328.00 | 26 443.00 | 9 066.00 | 347 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 328.00 | 26 443.00 | 9 066.00 | 347 328.00 |
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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 | 65 997.00 | 65 997.00 | | 65 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 727.00 | 24 727.00 | | 24 727.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 014.00 | 378 720.00 | 7 294.00 | 386 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 691.00 | 269 691.00 | | 269 691.00 |
