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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 | 17 107.00 | 12 600.00 | 4 506.00 | 17 107.00 |
AH Goodwill | 156 717.00 | | 156 717.00 | 156 717.00 |
AR Technical installations, industrial equipment and tools | 918 766.00 | 513 323.00 | 405 442.00 | 918 766.00 |
AT Other tangible assets | 1 096 368.00 | 790 628.00 | 305 740.00 | 1 096 368.00 |
BD Other fixed assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 2 220 448.00 | 1 316 553.00 | 903 895.00 | 2 220 448.00 |
BL Raw materials, supplies | 21 548.00 | | 21 548.00 | 21 548.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 292 455.00 | 33 173.00 | 1 259 282.00 | 1 292 455.00 |
BZ Other receivables | 111 150.00 | | 111 150.00 | 111 150.00 |
CD Marketable securities | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 348 286.00 | | 348 286.00 | 348 286.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 879 715.00 | 33 173.00 | 1 846 541.00 | 1 879 715.00 |
CO Grand total (0 to V) | 4 100 163.00 | 1 349 726.00 | 2 750 437.00 | 4 100 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 473 337.00 | | | 473 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 183.00 | | | 251 183.00 |
DL TOTAL (I) | 1 109 520.00 | | | 1 109 520.00 |
DU Loans and Debts from Credit Institutions (3) | 390 533.00 | | | 390 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 155.00 | | | 19 155.00 |
DW Advances and down payments received on current orders | 179 415.00 | | | 179 415.00 |
DX Trade payables and related accounts | 567 613.00 | | | 567 613.00 |
DY Tax and social security liabilities | 449 386.00 | | | 449 386.00 |
EA Other liabilities | 34 813.00 | | | 34 813.00 |
EC TOTAL (IV) | 1 640 916.00 | | | 1 640 916.00 |
EE Grand total (I to V) | 2 750 437.00 | | | 2 750 437.00 |
EG Accrued income and payables due within one year | 1 218 117.00 | | | 1 218 117.00 |
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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 | 4 967 771.00 | | 4 967 771.00 | 4 967 771.00 |
FJ Net sales | 4 967 771.00 | | 4 967 771.00 | 4 967 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 127.00 | |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 5 017 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 855.00 | |
FV Inventory change (raw materials and supplies) | | | -4 160.00 | |
FW Other purchases and external expenses | | | 1 448 296.00 | |
FX Taxes, duties, and similar payments | | | 71 954.00 | |
FY Salaries and Wages | | | 880 536.00 | |
FZ Social Security Contributions | | | 492 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 464.00 | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 4 683 877.00 | |
GG - OPERATING RESULT (I - II) | | | 334 094.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GP Total financial income (V) | | | 12 525.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 179.00 | | | 43 179.00 |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HK Income tax | 87 092.00 | | | 87 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 497.00 | | | 5 030 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 313.00 | | | 4 779 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 183.00 | | | 251 183.00 |
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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 | 1 946 253.00 | | | 1 946 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 489.00 | |
I4 DECREASES Grand Total | | | 2 220 441.00 | |
IO DECREASES Total including other intangible assets | | | 17 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 030.00 | | | 13 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 037.00 | | | 1 745 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 469.00 | | | 31 469.00 |
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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 | 1 168 864.00 | 147 689.00 | | 1 168 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 2 030.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 293.00 | 145 659.00 | | 1 158 293.00 |
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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 | 567 613.00 | 567 613.00 | | 567 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 968.00 | 53 968.00 | | 53 968.00 |
UT Other financial assets | 20 609.00 | | | 20 609.00 |
VH Loans with a maturity of more than one year at origin | 390 534.00 | 147 149.00 | 243 384.00 | 390 534.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 138 546.00 | | | 138 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 386.00 | 449 386.00 | | 449 386.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 963.00 | 1 406 354.00 | 20 609.00 | 1 426 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 502.00 | 1 218 117.00 | 243 384.00 | 1 461 502.00 |
