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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
AH Goodwill | 16 283.00 | | 16 283.00 | 16 283.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 5 418.00 | 2 875.00 | 2 543.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 199 540.00 | 154 309.00 | 45 231.00 | 199 540.00 |
AT Other tangible assets | 86 941.00 | 63 490.00 | 23 451.00 | 86 941.00 |
BJ TOTAL (I) | 318 686.00 | 225 148.00 | 93 537.00 | 318 686.00 |
BL Raw materials, supplies | 25 666.00 | | 25 666.00 | 25 666.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 418 431.00 | 2 027.00 | 416 404.00 | 418 431.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CD Marketable securities | 214 794.00 | | 214 794.00 | 214 794.00 |
CF Cash and cash equivalents | 48 849.00 | | 48 849.00 | 48 849.00 |
CH Prepaid expenses | 45 321.00 | | 45 321.00 | 45 321.00 |
CJ TOTAL (II) | 787 474.00 | 2 027.00 | 785 447.00 | 787 474.00 |
CO Grand total (0 to V) | 1 106 159.00 | 227 176.00 | 878 984.00 | 1 106 159.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 320 165.00 | 311 406.00 | | 320 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | 8 759.00 | | 25 616.00 |
DL TOTAL (I) | 411 782.00 | 386 165.00 | | 411 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 880.00 | 94 572.00 | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 4 387.00 | | 10 914.00 |
DW Advances and down payments received on current orders | 33 073.00 | 5 000.00 | | 33 073.00 |
DX Trade payables and related accounts | 198 369.00 | 59 540.00 | | 198 369.00 |
DY Tax and social security liabilities | 155 967.00 | 94 586.00 | | 155 967.00 |
EC TOTAL (IV) | 467 202.00 | 258 083.00 | | 467 202.00 |
EE Grand total (I to V) | 878 984.00 | 644 249.00 | | 878 984.00 |
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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 | 1 240 269.00 | | 1 240 269.00 | 1 240 269.00 |
FJ Net sales | 1 240 269.00 | | 1 240 269.00 | 1 240 269.00 |
FN Capitalized production | | | 9 677.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 274 050.00 | |
FU Purchases of raw materials and other supplies | | | 177 867.00 | |
FV Inventory change (raw materials and supplies) | | | 8 121.00 | |
FW Other purchases and external expenses | | | 477 327.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 380 453.00 | |
FZ Social Security Contributions | | | 124 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 220 459.00 | |
GG - OPERATING RESULT (I - II) | | | 53 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 830.00 | 322.00 | | 30 830.00 |
HH Total exceptional expenses (VIII) | 30 830.00 | 322.00 | | 30 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 830.00 | -322.00 | | -30 830.00 |
HK Income tax | -2 419.00 | -1 600.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 161.00 | 1 301 500.00 | | 1 278 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 545.00 | 1 292 741.00 | | 1 252 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 616.00 | 8 759.00 | | 25 616.00 |
HP References: Equipment leasing | 11 223.00 | 11 223.00 | | 11 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 281.00 | 2 027.00 | 3 281.00 | 3 281.00 |
7B Total provisions for depreciation | 3 281.00 | 2 027.00 | 3 281.00 | 3 281.00 |
7C Grand total | 3 281.00 | 2 027.00 | 3 281.00 | 3 281.00 |
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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 | 10 914.00 | 10 914.00 | | 10 914.00 |
8B Suppliers and Related Accounts | 198 369.00 | 198 369.00 | | 198 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 599.00 | 496 599.00 | | 496 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 130.00 | 392 165.00 | 41 964.00 | 434 130.00 |
