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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 | 17 194.00 | 10 786.00 | 6 408.00 | 17 194.00 |
AP Buildings | 27 179.00 | 27 179.00 | | 27 179.00 |
AR Technical installations, industrial equipment and tools | 118 240.00 | 88 379.00 | 29 861.00 | 118 240.00 |
AT Other tangible assets | 217 792.00 | 135 971.00 | 81 821.00 | 217 792.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 389 594.00 | 262 315.00 | 127 280.00 | 389 594.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BN Goods in progress | 74 113.00 | | 74 113.00 | 74 113.00 |
BV Advances and down payments on orders | 21 027.00 | | 21 027.00 | 21 027.00 |
BX Customers and related accounts | 1 872 327.00 | 32 420.00 | 1 839 907.00 | 1 872 327.00 |
BZ Other receivables | 133 353.00 | | 133 353.00 | 133 353.00 |
CD Marketable securities | 685 280.00 | | 685 280.00 | 685 280.00 |
CF Cash and cash equivalents | 602 090.00 | | 602 090.00 | 602 090.00 |
CH Prepaid expenses | 52 059.00 | | 52 059.00 | 52 059.00 |
CJ TOTAL (II) | 3 448 105.00 | 32 420.00 | 3 415 685.00 | 3 448 105.00 |
CO Grand total (0 to V) | 3 837 699.00 | 294 734.00 | 3 542 965.00 | 3 837 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 746 623.00 | 730 743.00 | | 746 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 956.00 | 565 880.00 | | 500 956.00 |
DL TOTAL (I) | 1 577 579.00 | 1 626 623.00 | | 1 577 579.00 |
DW Advances and down payments received on current orders | 3 712.00 | 1 136.00 | | 3 712.00 |
DX Trade payables and related accounts | 1 153 468.00 | 1 293 557.00 | | 1 153 468.00 |
DY Tax and social security liabilities | 789 205.00 | 791 339.00 | | 789 205.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 965 386.00 | 2 086 032.00 | | 1 965 386.00 |
EE Grand total (I to V) | 3 542 965.00 | 3 712 655.00 | | 3 542 965.00 |
EG Accrued income and payables due within one year | 1 961 674.00 | 2 084 896.00 | | 1 961 674.00 |
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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 | | | 10 649 070.00 | |
FJ Net sales | | | 10 649 070.00 | |
FM Inventory production | | | -26 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 780.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 10 663 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 757.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 3 351 053.00 | |
FX Taxes, duties, and similar payments | | | 126 612.00 | |
FY Salaries and Wages | | | 1 790 526.00 | |
FZ Social Security Contributions | | | 1 102 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 9 972 946.00 | |
GG - OPERATING RESULT (I - II) | | | 690 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 649.00 | |
GL Other interest and similar income | | | 957.00 | |
GO Net income from sales of marketable securities | | | 4 080.00 | |
GP Total financial income (V) | | | 18 685.00 | |
GT Net expenses on sales of marketable securities | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 318.00 | 14.00 | | 4 318.00 |
HB Exceptional income from capital transactions | 801.00 | 33 339.00 | | 801.00 |
HD Total exceptional income (VII) | 5 119.00 | 33 353.00 | | 5 119.00 |
HE Exceptional expenses on management operations | 308.00 | 3 175.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 17 847.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 21 022.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 12 331.00 | | 4 811.00 |
HK Income tax | 210 755.00 | 221 320.00 | | 210 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 894.00 | 11 316 455.00 | | 10 686 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 938.00 | 10 750 575.00 | | 10 185 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 956.00 | 565 880.00 | | 500 956.00 |
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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 | 356 808.00 | | | 356 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | | 389 594.00 | |
IO DECREASES Total including other intangible assets | | | 17 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 482.00 | | | 10 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 136.00 | | | 337 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 231 040.00 | 46 657.00 | 15 382.00 | 231 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | 3 113.00 | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 367.00 | 43 544.00 | 15 382.00 | 223 367.00 |
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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 | 1 153 468.00 | 1 153 468.00 | | 1 153 468.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 9 190.00 | | | 9 190.00 |
UX Other trade receivables | 133 353.00 | | | 133 353.00 |
VS Prepaid expenses | 52 059.00 | | | 52 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 929.00 | 2 057 739.00 | 9 190.00 | 2 066 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 674.00 | 1 961 674.00 | | 1 961 674.00 |
