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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 929.00 | 12 151.00 | 23 778.00 | 35 929.00 |
AR Technical installations, industrial equipment and tools | 61 143.00 | 30 674.00 | 30 470.00 | 61 143.00 |
AT Other tangible assets | 20 615.00 | 15 531.00 | 5 084.00 | 20 615.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 123 181.00 | 58 355.00 | 64 826.00 | 123 181.00 |
BV Advances and down payments on orders | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 189 950.00 | 4 934.00 | 185 016.00 | 189 950.00 |
BZ Other receivables | 70 624.00 | | 70 624.00 | 70 624.00 |
CD Marketable securities | 318 204.00 | | 318 204.00 | 318 204.00 |
CF Cash and cash equivalents | 101 925.00 | | 101 925.00 | 101 925.00 |
CJ TOTAL (II) | 684 566.00 | 4 934.00 | 679 632.00 | 684 566.00 |
CO Grand total (0 to V) | 807 747.00 | 63 290.00 | 744 458.00 | 807 747.00 |
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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) | 963.00 | 963.00 | | 963.00 |
DH Retained earnings | 492 035.00 | 418 787.00 | | 492 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 306.00 | 73 247.00 | | 9 306.00 |
DJ Investment subsidies | | 80.00 | | |
DL TOTAL (I) | 510 304.00 | 501 078.00 | | 510 304.00 |
DQ Provisions for Expenses | | 3 829.00 | | |
DR TOTAL (IV) | | 3 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 171.00 | | 5 571.00 |
DW Advances and down payments received on current orders | 345.00 | 1 081.00 | | 345.00 |
DX Trade payables and related accounts | 34 264.00 | 14 560.00 | | 34 264.00 |
DY Tax and social security liabilities | 148 990.00 | 87 075.00 | | 148 990.00 |
EA Other liabilities | 44 983.00 | 7 603.00 | | 44 983.00 |
EC TOTAL (IV) | 234 154.00 | 110 490.00 | | 234 154.00 |
EE Grand total (I to V) | 744 458.00 | 615 397.00 | | 744 458.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 749 066.00 | | 749 066.00 | 749 066.00 |
FJ Net sales | 749 066.00 | | 749 066.00 | 749 066.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 370.00 | |
FU Purchases of raw materials and other supplies | | | 70 269.00 | |
FW Other purchases and external expenses | | | 210 091.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 327 247.00 | |
FZ Social Security Contributions | | | 121 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 746 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 070.00 | 16 760.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | 16 760.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 1 638.00 | 583.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 796.00 | 388.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 971.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 15 789.00 | | 1 636.00 |
HK Income tax | 1 782.00 | 31 111.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 599.00 | 733 198.00 | | 759 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 293.00 | 659 950.00 | | 750 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 306.00 | 73 247.00 | | 9 306.00 |
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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 | 102 255.00 | | 26 272.00 | 102 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | 5 346.00 | 123 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 117 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 761.00 | | 25 272.00 | 97 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | 1 000.00 | 4 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
6T Receivables | 4 934.00 | | | 4 934.00 |
7B Total provisions for depreciation | 4 934.00 | | | 4 934.00 |
7C Grand total | 8 763.00 | | 3 829.00 | 8 763.00 |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 119 940.00 | 119 940.00 | | 119 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
UT Other financial assets | 5 494.00 | | | 5 494.00 |
UX Other trade receivables | 184 049.00 | | | 184 049.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 5 901.00 | | | 5 901.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VM Income taxes | 28 548.00 | | | 28 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 822.00 | | | 40 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 068.00 | 254 673.00 | 11 395.00 | 266 068.00 |
VW VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 809.00 | 233 809.00 | | 233 809.00 |
