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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 004.00 | 111 441.00 | 8 563.00 | 120 004.00 |
AR Technical installations, industrial equipment and tools | 91 583.00 | 85 916.00 | 5 667.00 | 91 583.00 |
AT Other tangible assets | 182 974.00 | 162 386.00 | 20 588.00 | 182 974.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 431 978.00 | 359 742.00 | 72 235.00 | 431 978.00 |
BL Raw materials, supplies | 7 181.00 | | 7 181.00 | 7 181.00 |
BN Goods in progress | 297 999.00 | | 297 999.00 | 297 999.00 |
BX Customers and related accounts | 459 661.00 | | 459 661.00 | 459 661.00 |
BZ Other receivables | 91 250.00 | | 91 250.00 | 91 250.00 |
CF Cash and cash equivalents | 366 925.00 | | 366 925.00 | 366 925.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 1 234 130.00 | | 1 234 130.00 | 1 234 130.00 |
CO Grand total (0 to V) | 1 666 107.00 | 359 742.00 | 1 306 365.00 | 1 666 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 562 000.00 | 539 000.00 | | 562 000.00 |
DH Retained earnings | 11 722.00 | 11 165.00 | | 11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 751.00 | 143 557.00 | | 141 751.00 |
DL TOTAL (I) | 770 473.00 | 748 722.00 | | 770 473.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 273.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | 14 227.00 | | 16 158.00 |
DW Advances and down payments received on current orders | 101 916.00 | 168 499.00 | | 101 916.00 |
DX Trade payables and related accounts | 159 714.00 | 65 997.00 | | 159 714.00 |
DY Tax and social security liabilities | 247 211.00 | 178 695.00 | | 247 211.00 |
EA Other liabilities | 10 600.00 | 10 500.00 | | 10 600.00 |
EC TOTAL (IV) | 535 892.00 | 438 190.00 | | 535 892.00 |
EE Grand total (I to V) | 1 306 365.00 | 1 186 912.00 | | 1 306 365.00 |
EG Accrued income and payables due within one year | 433 976.00 | 269 691.00 | | 433 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 273.00 | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733.00 | | 733.00 | 733.00 |
FG Production sold - services | 2 666 143.00 | | 2 666 143.00 | 2 666 143.00 |
FJ Net sales | 2 666 876.00 | | 2 666 876.00 | 2 666 876.00 |
FM Inventory production | | | 61 351.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 736 029.00 | |
FU Purchases of raw materials and other supplies | | | 351 186.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 689 847.00 | |
FX Taxes, duties, and similar payments | | | 37 629.00 | |
FY Salaries and Wages | | | 869 062.00 | |
FZ Social Security Contributions | | | 582 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 552 398.00 | |
GG - OPERATING RESULT (I - II) | | | 183 631.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 11 623.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 11 623.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 222.00 | 256.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 5 438.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 5 694.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | 5 928.00 | | 4 278.00 |
HK Income tax | 45 233.00 | 48 388.00 | | 45 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 292.00 | 2 528 186.00 | | 2 741 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 541.00 | 2 384 629.00 | | 2 599 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 751.00 | 143 557.00 | | 141 751.00 |
HP References: Equipment leasing | 41 279.00 | 30 141.00 | | 41 279.00 |
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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 | 443 800.00 | | | 443 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | | 431 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 363.00 | | | 406 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 364 705.00 | 21 276.00 | 26 238.00 | 364 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 705.00 | 21 276.00 | 26 238.00 | 364 705.00 |
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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 | 16 156.00 | 16 156.00 | | 16 156.00 |
8B Suppliers and Related Accounts | 159 714.00 | 159 714.00 | | 159 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 7 294.00 | | | 7 294.00 |
UX Other trade receivables | 459 661.00 | | | 459 661.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 91 250.00 | | | 91 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 211.00 | 247 211.00 | | 247 211.00 |
VS Prepaid expenses | 11 113.00 | | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 319.00 | 562 025.00 | 7 294.00 | 569 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 976.00 | 433 976.00 | | 433 976.00 |
