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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 96 435.00 | 91 796.00 | 4 639.00 | 96 435.00 |
AT Other tangible assets | 367 245.00 | 275 563.00 | 91 683.00 | 367 245.00 |
BJ TOTAL (I) | 516 545.00 | 369 489.00 | 147 056.00 | 516 545.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 266.00 | 650.00 | 589 616.00 | 590 266.00 |
BZ Other receivables | 147 784.00 | | 147 784.00 | 147 784.00 |
CF Cash and cash equivalents | 568 993.00 | | 568 993.00 | 568 993.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 318 284.00 | 650.00 | 1 317 634.00 | 1 318 284.00 |
CO Grand total (0 to V) | 1 834 829.00 | 370 139.00 | 1 464 690.00 | 1 834 829.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 665 356.00 | 594 161.00 | | 665 356.00 |
DH Retained earnings | 3 128.00 | 3 128.00 | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 196.00 | 221 194.00 | | 238 196.00 |
DL TOTAL (I) | 1 092 397.00 | 1 004 202.00 | | 1 092 397.00 |
DU Loans and Debts from Credit Institutions (3) | 65 588.00 | 55 166.00 | | 65 588.00 |
DX Trade payables and related accounts | 130 746.00 | 186 742.00 | | 130 746.00 |
DY Tax and social security liabilities | 162 961.00 | 198 274.00 | | 162 961.00 |
EA Other liabilities | 12 998.00 | 7 491.00 | | 12 998.00 |
EC TOTAL (IV) | 372 293.00 | 447 672.00 | | 372 293.00 |
EE Grand total (I to V) | 1 464 690.00 | 1 451 874.00 | | 1 464 690.00 |
EG Accrued income and payables due within one year | 337 396.00 | 419 842.00 | | 337 396.00 |
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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 | 2 153 524.00 | | 2 153 524.00 | 2 153 524.00 |
FJ Net sales | 2 153 524.00 | | 2 153 524.00 | 2 153 524.00 |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 158 500.00 | |
FU Purchases of raw materials and other supplies | | | 769 546.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 270 612.00 | |
FX Taxes, duties, and similar payments | | | 15 665.00 | |
FY Salaries and Wages | | | 570 293.00 | |
FZ Social Security Contributions | | | 167 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 824 972.00 | |
GG - OPERATING RESULT (I - II) | | | 333 528.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 723.00 | 6 509.00 | | 4 723.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 9 889.00 | 6 509.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 4 902.00 | 253.00 | | 4 902.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 4 902.00 | 423.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | 6 085.00 | | 4 988.00 |
HK Income tax | 99 828.00 | 94 427.00 | | 99 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 440.00 | 2 389 133.00 | | 2 168 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 244.00 | 2 167 939.00 | | 1 930 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 196.00 | 221 194.00 | | 238 196.00 |
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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 | 375 797.00 | 31 774.00 | 38 082.00 | 375 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 667.00 | 31 775.00 | 38 082.00 | 373 667.00 |
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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 | 130 746.00 | 130 746.00 | | 130 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
VG Loans with a maturity of up to one year at origin | 65 588.00 | 30 691.00 | 34 898.00 | 65 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 961.00 | 162 961.00 | | 162 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 908.00 | 741 908.00 | | 741 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 293.00 | 337 396.00 | 34 898.00 | 372 293.00 |
