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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
AR Technical installations, industrial equipment and tools | 71 940.00 | 37 345.00 | 34 595.00 | 71 940.00 |
AT Other tangible assets | 56 760.00 | 39 385.00 | 17 374.00 | 56 760.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 204 465.00 | 84 509.00 | 119 955.00 | 204 465.00 |
BL Raw materials, supplies | 131 259.00 | 11 249.00 | 120 009.00 | 131 259.00 |
BN Goods in progress | 48 114.00 | | 48 114.00 | 48 114.00 |
BX Customers and related accounts | 338 177.00 | 6 575.00 | 331 601.00 | 338 177.00 |
BZ Other receivables | 68 345.00 | | 68 345.00 | 68 345.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 372 944.00 | | 372 944.00 | 372 944.00 |
CH Prepaid expenses | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 1 029 704.00 | 17 825.00 | 1 011 879.00 | 1 029 704.00 |
CO Grand total (0 to V) | 1 234 169.00 | 102 334.00 | 1 131 834.00 | 1 234 169.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DD Legal reserve (1) | 14 061.00 | | | 14 061.00 |
DG Other reserves | 14 154.00 | | | 14 154.00 |
DH Retained earnings | 64 143.00 | | | 64 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 368.00 | | | 65 368.00 |
DJ Investment subsidies | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 535 483.00 | | | 535 483.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | | | 18 867.00 |
DW Advances and down payments received on current orders | 124 793.00 | | | 124 793.00 |
DX Trade payables and related accounts | 261 148.00 | | | 261 148.00 |
DY Tax and social security liabilities | 157 675.00 | | | 157 675.00 |
EA Other liabilities | 33 866.00 | | | 33 866.00 |
EC TOTAL (IV) | 596 351.00 | | | 596 351.00 |
EE Grand total (I to V) | 1 131 834.00 | | | 1 131 834.00 |
EG Accrued income and payables due within one year | 471 557.00 | | | 471 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 867.00 | | | 18 867.00 |
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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 2 179 769.00 | 24 308.00 | 2 204 077.00 | 2 179 769.00 |
FJ Net sales | 2 183 850.00 | 24 308.00 | 2 208 158.00 | 2 183 850.00 |
FM Inventory production | | | 42 793.00 | |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 6 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 435.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 2 281 698.00 | |
FU Purchases of raw materials and other supplies | | | 724 179.00 | |
FV Inventory change (raw materials and supplies) | | | -60 190.00 | |
FW Other purchases and external expenses | | | 542 780.00 | |
FX Taxes, duties, and similar payments | | | 33 663.00 | |
FY Salaries and Wages | | | 624 452.00 | |
FZ Social Security Contributions | | | 317 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 806.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 2 215 026.00 | |
GG - OPERATING RESULT (I - II) | | | 66 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | | | 7 139.00 |
A2 TOTAL ASSETS | 47 090.00 | | | 47 090.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 62 270.00 | | | 62 270.00 |
HD Total exceptional income (VII) | 62 361.00 | | | 62 361.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 60 312.00 | | | 60 312.00 |
HH Total exceptional expenses (VIII) | 60 802.00 | | | 60 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | 8 271.00 | | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 469.00 | | | 2 349 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 100.00 | | | 2 284 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 368.00 | | | 65 368.00 |
HP References: Equipment leasing | 12 539.00 | | | 12 539.00 |
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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 | 211 165.00 | | | 211 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 986.00 | |
I4 DECREASES Grand Total | | | 204 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 778.00 | | | 7 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 376.00 | | | 114 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 010.00 | | | 89 010.00 |
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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 | 73 885.00 | 14 812.00 | 4 187.00 | 73 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 106.00 | 14 812.00 | 4 187.00 | 66 106.00 |
