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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AN Land | 42 700.00 | 34 869.00 | 7 831.00 | 42 700.00 |
AP Buildings | 366 632.00 | 296 717.00 | 69 915.00 | 366 632.00 |
AR Technical installations, industrial equipment and tools | 90 839.00 | 65 541.00 | 25 299.00 | 90 839.00 |
AT Other tangible assets | 365 125.00 | 322 443.00 | 42 682.00 | 365 125.00 |
BJ TOTAL (I) | 920 457.00 | 723 388.00 | 197 069.00 | 920 457.00 |
BV Advances and down payments on orders | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 2 532 536.00 | 18 341.00 | 2 514 195.00 | 2 532 536.00 |
BZ Other receivables | 110 878.00 | | 110 878.00 | 110 878.00 |
CF Cash and cash equivalents | 268 309.00 | | 268 309.00 | 268 309.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 2 923 580.00 | 18 341.00 | 2 905 239.00 | 2 923 580.00 |
CO Grand total (0 to V) | 3 844 037.00 | 741 729.00 | 3 102 308.00 | 3 844 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 1 828 128.00 | 1 648 512.00 | | 1 828 128.00 |
DH Retained earnings | 112 767.00 | 112 767.00 | | 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 516.00 | 179 616.00 | | 188 516.00 |
DJ Investment subsidies | | 607.00 | | |
DL TOTAL (I) | 2 197 611.00 | 2 009 702.00 | | 2 197 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 27 600.00 | 31 164.00 | | 27 600.00 |
DY Tax and social security liabilities | 875 093.00 | 849 441.00 | | 875 093.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 904 697.00 | 882 775.00 | | 904 697.00 |
EE Grand total (I to V) | 3 102 308.00 | 2 892 477.00 | | 3 102 308.00 |
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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 | 2 489 326.00 | | 2 489 326.00 | 2 489 326.00 |
FJ Net sales | 2 489 326.00 | | 2 489 326.00 | 2 489 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 286.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 510 842.00 | |
FS Purchases of goods (including customs duties) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 16 648.00 | |
FW Other purchases and external expenses | | | 465 830.00 | |
FX Taxes, duties, and similar payments | | | 59 071.00 | |
FY Salaries and Wages | | | 1 242 043.00 | |
FZ Social Security Contributions | | | 352 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 515.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 191 988.00 | |
GG - OPERATING RESULT (I - II) | | | 318 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 034.00 | 5 960.00 | | 6 034.00 |
HD Total exceptional income (VII) | 6 034.00 | 5 960.00 | | 6 034.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | 5 960.00 | | 5 897.00 |
HJ Employee participation in company results | 85 714.00 | 83 641.00 | | 85 714.00 |
HK Income tax | 50 521.00 | 49 268.00 | | 50 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 876.00 | 2 416 360.00 | | 2 516 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 360.00 | 2 236 745.00 | | 2 328 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 516.00 | 179 616.00 | | 188 516.00 |
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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 | 887 718.00 | | | 887 718.00 |
I4 DECREASES Grand Total | | | 920 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 557.00 | | | 832 557.00 |
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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 | 692 362.00 | 55 516.00 | 24 489.00 | 692 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 544.00 | 55 515.00 | 24 489.00 | 688 544.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 749.00 | 2 625 807.00 | 21 942.00 | 2 647 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 697.00 | 903 497.00 | 1 200.00 | 904 697.00 |
