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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AP Buildings | 2 700.00 | 2 125.00 | 574.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 15 891.00 | 12 973.00 | 2 918.00 | 15 891.00 |
AT Other tangible assets | 85 185.00 | 62 695.00 | 22 489.00 | 85 185.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 196 609.00 | 84 261.00 | 112 347.00 | 196 609.00 |
BL Raw materials, supplies | 40 206.00 | | 40 206.00 | 40 206.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 191 775.00 | | 191 775.00 | 191 775.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 1 234 981.00 | | 1 234 981.00 | 1 234 981.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 1 507 217.00 | | 1 507 217.00 | 1 507 217.00 |
CO Grand total (0 to V) | 1 703 826.00 | 84 261.00 | 1 619 565.00 | 1 703 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 749 058.00 | | | 749 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 245.00 | | | 181 245.00 |
DJ Investment subsidies | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 975 445.00 | | | 975 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 641.00 | | | 182 641.00 |
DW Advances and down payments received on current orders | 111 059.00 | | | 111 059.00 |
DX Trade payables and related accounts | 181 185.00 | | | 181 185.00 |
DY Tax and social security liabilities | 168 473.00 | | | 168 473.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 644 119.00 | | | 644 119.00 |
EE Grand total (I to V) | 1 619 565.00 | | | 1 619 565.00 |
EG Accrued income and payables due within one year | 533 060.00 | | | 533 060.00 |
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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 | 1 019 881.00 | | 1 019 881.00 | 1 019 881.00 |
FG Production sold - services | 838 425.00 | | 838 425.00 | 838 425.00 |
FJ Net sales | 1 858 306.00 | | 1 858 306.00 | 1 858 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 866 725.00 | |
FU Purchases of raw materials and other supplies | | | 640 924.00 | |
FV Inventory change (raw materials and supplies) | | | -12 556.00 | |
FW Other purchases and external expenses | | | 209 251.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 587 101.00 | |
FZ Social Security Contributions | | | 177 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 1 630 119.00 | |
GG - OPERATING RESULT (I - II) | | | 236 605.00 | |
GO Net income from sales of marketable securities | | | 8 990.00 | |
GP Total financial income (V) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 263.00 | | | 6 263.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HK Income tax | 65 599.00 | | | 65 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 964.00 | | | 1 876 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 718.00 | | | 1 695 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 245.00 | | | 181 245.00 |
HP References: Equipment leasing | 21 486.00 | | | 21 486.00 |
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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 | 200 372.00 | | | 200 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 196 609.00 | |
IO DECREASES Total including other intangible assets | | | 86 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 103 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 196.00 | | | 86 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 540.00 | | | 107 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 77 175.00 | 10 848.00 | 3 763.00 | 77 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 709.00 | 10 848.00 | 3 763.00 | 70 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | | 1 543.00 | 1 543.00 |
7C Grand total | 1 543.00 | | 1 543.00 | 1 543.00 |
UE of which provisions and reversals: - Operating | | | 1 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 181 185.00 | 181 185.00 | | 181 185.00 |
8C Staff and Related Accounts | 86 284.00 | 86 284.00 | | 86 284.00 |
8D Social Security and Other Social Organizations | 69 512.00 | 69 512.00 | | 69 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 191 775.00 | | | 191 775.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VI Group and Associates | 181 541.00 | 181 541.00 | | 181 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | | | 3 749.00 |
VS Prepaid expenses | 10 717.00 | | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 599.00 | 228 009.00 | 6 590.00 | 234 599.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 060.00 | 533 060.00 | | 533 060.00 |
