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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AR Technical installations, industrial equipment and tools | 15 796.00 | 15 796.00 | | 15 796.00 |
AT Other tangible assets | 195 268.00 | 147 656.00 | 47 612.00 | 195 268.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 216 796.00 | 168 930.00 | 47 867.00 | 216 796.00 |
BN Goods in progress | 82 255.00 | | 82 255.00 | 82 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 109.00 | | 852 109.00 | 852 109.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CD Marketable securities | 346 789.00 | | 346 789.00 | 346 789.00 |
CF Cash and cash equivalents | 985 469.00 | | 985 469.00 | 985 469.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 2 300 692.00 | | 2 300 692.00 | 2 300 692.00 |
CO Grand total (0 to V) | 2 517 488.00 | 168 930.00 | 2 348 558.00 | 2 517 488.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 197 966.00 | 1 048 644.00 | | 1 197 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 506.00 | 299 322.00 | | 314 506.00 |
DL TOTAL (I) | 1 677 472.00 | 1 512 966.00 | | 1 677 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 719.00 | 170 646.00 | | 151 719.00 |
DW Advances and down payments received on current orders | 5 962.00 | 5 962.00 | | 5 962.00 |
DX Trade payables and related accounts | 120 896.00 | 152 024.00 | | 120 896.00 |
DY Tax and social security liabilities | 264 960.00 | 201 195.00 | | 264 960.00 |
DZ Fixed asset liabilities and related accounts | 5 274.00 | | | 5 274.00 |
EA Other liabilities | 141.00 | 5 856.00 | | 141.00 |
EB Prepaid income (2) | 122 133.00 | 63 360.00 | | 122 133.00 |
EC TOTAL (IV) | 671 086.00 | 599 043.00 | | 671 086.00 |
EE Grand total (I to V) | 2 348 558.00 | 2 112 009.00 | | 2 348 558.00 |
EG Accrued income and payables due within one year | 671 086.00 | 599 043.00 | | 671 086.00 |
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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 | | 20 990.00 | 20 990.00 | |
FD Production sold - goods | 1 685 709.00 | | 1 685 709.00 | 1 685 709.00 |
FG Production sold - services | 4 317.00 | | 4 317.00 | 4 317.00 |
FJ Net sales | 1 690 026.00 | 20 990.00 | 1 711 016.00 | 1 690 026.00 |
FM Inventory production | | | 75 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 791 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 433 694.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 616 365.00 | |
FZ Social Security Contributions | | | 247 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GE Other Expenses | | | 27 611.00 | |
GF Total Operating Expenses (II) | | | 1 363 033.00 | |
GG - OPERATING RESULT (I - II) | | | 428 515.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 1 789.00 | | 4 612.00 |
HA Exceptional income from management transactions | 27 044.00 | | | 27 044.00 |
HD Total exceptional income (VII) | 27 044.00 | | | 27 044.00 |
HE Exceptional expenses on management operations | 7 533.00 | 424.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 424.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 511.00 | -424.00 | | 19 511.00 |
HK Income tax | 134 896.00 | 126 183.00 | | 134 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 968.00 | 1 746 562.00 | | 1 819 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 462.00 | 1 447 239.00 | | 1 505 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 506.00 | 299 322.00 | | 314 506.00 |
HP References: Equipment leasing | 3 824.00 | 2 740.00 | | 3 824.00 |
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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 | 200 840.00 | | 15 956.00 | 200 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 216 796.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 255.00 | | 15 808.00 | 195 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 148.00 | 107.00 |
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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 | 151 776.00 | 17 154.00 | | 151 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 1 918.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 216.00 | 15 236.00 | | 148 216.00 |
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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 | 120 896.00 | 120 896.00 | | 120 896.00 |
8C Staff and Related Accounts | 63 955.00 | 63 955.00 | | 63 955.00 |
8D Social Security and Other Social Organizations | 119 666.00 | 119 666.00 | | 119 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 122 133.00 | 122 133.00 | | 122 133.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 852 109.00 | | | 852 109.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VI Group and Associates | 151 719.00 | 151 719.00 | | 151 719.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VP Miscellaneous | 5 468.00 | | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 326.00 | 886 326.00 | | 886 326.00 |
VW VAT | 61 290.00 | 61 290.00 | | 61 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 124.00 | 665 124.00 | | 665 124.00 |
