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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 128 057.00 | 128 057.00 | | 128 057.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 451.00 | 45.00 | 2 496.00 |
AT Other tangible assets | 24 151.00 | 23 033.00 | 1 118.00 | 24 151.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 165 891.00 | 153 541.00 | 12 350.00 | 165 891.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 122 205.00 | | 122 205.00 | 122 205.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CD Marketable securities | 184 179.00 | | 184 179.00 | 184 179.00 |
CF Cash and cash equivalents | 248 283.00 | | 248 283.00 | 248 283.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 609 167.00 | | 609 167.00 | 609 167.00 |
CO Grand total (0 to V) | 775 058.00 | 153 541.00 | 621 516.00 | 775 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 285 638.00 | 285 638.00 | | 285 638.00 |
DH Retained earnings | 107 028.00 | 47 710.00 | | 107 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | 59 318.00 | | 14 519.00 |
DL TOTAL (I) | 449 242.00 | 434 723.00 | | 449 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 397.00 | | 6.00 |
DW Advances and down payments received on current orders | 11 664.00 | | | 11 664.00 |
DX Trade payables and related accounts | 80 801.00 | 64 871.00 | | 80 801.00 |
DY Tax and social security liabilities | 49 971.00 | 70 484.00 | | 49 971.00 |
EA Other liabilities | 29 833.00 | | | 29 833.00 |
EC TOTAL (IV) | 172 274.00 | 135 799.00 | | 172 274.00 |
EE Grand total (I to V) | 621 516.00 | 570 522.00 | | 621 516.00 |
EG Accrued income and payables due within one year | 172 274.00 | 135 799.00 | | 172 274.00 |
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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 | 691 446.00 | | 691 446.00 | 691 446.00 |
FJ Net sales | 691 446.00 | | 691 446.00 | 691 446.00 |
FM Inventory production | | | 25 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 232.00 | |
FU Purchases of raw materials and other supplies | | | 123 399.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 271 549.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 196 925.00 | |
FZ Social Security Contributions | | | 118 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 728 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 269.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 066.00 | | |
HD Total exceptional income (VII) | | 1 066.00 | | |
HE Exceptional expenses on management operations | 1 626.00 | 29 659.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 29 659.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -28 593.00 | | -1 626.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 635.00 | 782 781.00 | | 745 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 116.00 | 723 463.00 | | 731 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 519.00 | 59 318.00 | | 14 519.00 |
HP References: Equipment leasing | 8 349.00 | 5 786.00 | | 8 349.00 |
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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 | 165 891.00 | | | 165 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 165 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 528.00 | | | 7 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 704.00 | | | 154 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 152 721.00 | 820.00 | | 152 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 721.00 | 820.00 | | 152 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
7B Total provisions for depreciation | 28 278.00 | | 28 278.00 | 28 278.00 |
7C Grand total | 28 278.00 | | 28 278.00 | 28 278.00 |
UE of which provisions and reversals: - Operating | | | 28 278.00 | |
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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 | 80 801.00 | 80 801.00 | | 80 801.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 38 650.00 | 38 650.00 | | 38 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 833.00 | 29 833.00 | | 29 833.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 122 205.00 | | | 122 205.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 613.00 | 142 954.00 | 3 659.00 | 146 613.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 610.00 | 160 610.00 | | 160 610.00 |
