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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 304.00 | 1 108.00 | 9 196.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 13 616.00 | 9 676.00 | 3 940.00 | 13 616.00 |
AT Other tangible assets | 125 480.00 | 75 847.00 | 49 632.00 | 125 480.00 |
BB Receivables related to investments | 97 516.00 | | 97 516.00 | 97 516.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 299 321.00 | 88 307.00 | 211 014.00 | 299 321.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 299 998.00 | | 299 998.00 | 299 998.00 |
BZ Other receivables | 38 291.00 | | 38 291.00 | 38 291.00 |
CF Cash and cash equivalents | 247 883.00 | | 247 883.00 | 247 883.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 631 229.00 | | 631 229.00 | 631 229.00 |
CO Grand total (0 to V) | 930 550.00 | 88 307.00 | 842 243.00 | 930 550.00 |
CP Shares due in less than one year | 98 066.00 | | | 98 066.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DH Retained earnings | 399 323.00 | 387 152.00 | | 399 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 909.00 | 44 171.00 | | 53 909.00 |
DL TOTAL (I) | 508 233.00 | 486 323.00 | | 508 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 884.00 | 30 842.00 | | 38 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 176.00 | | 1 201.00 |
DW Advances and down payments received on current orders | 1 340.00 | 6 116.00 | | 1 340.00 |
DX Trade payables and related accounts | 184 005.00 | 107 851.00 | | 184 005.00 |
DY Tax and social security liabilities | 91 141.00 | 111 765.00 | | 91 141.00 |
EA Other liabilities | 17 440.00 | 2 210.00 | | 17 440.00 |
EC TOTAL (IV) | 334 010.00 | 259 959.00 | | 334 010.00 |
EE Grand total (I to V) | 842 243.00 | 746 282.00 | | 842 243.00 |
EG Accrued income and payables due within one year | 312 674.00 | 248 947.00 | | 312 674.00 |
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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 | 1 355 067.00 | | 1 355 067.00 | 1 355 067.00 |
FJ Net sales | 1 355 067.00 | | 1 355 067.00 | 1 355 067.00 |
FN Capitalized production | | | 3 374.00 | |
FO Operating subsidies | | | 10 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 28 570.00 | |
FR Total operating income (I) | | | 1 405 833.00 | |
FU Purchases of raw materials and other supplies | | | 571 177.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 265 413.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 300 171.00 | |
FZ Social Security Contributions | | | 177 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 341 905.00 | |
GG - OPERATING RESULT (I - II) | | | 63 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | 11 980.00 | | 8 284.00 |
HA Exceptional income from management transactions | 6 606.00 | | | 6 606.00 |
HB Exceptional income from capital transactions | | 36 872.00 | | |
HD Total exceptional income (VII) | 6 606.00 | 36 872.00 | | 6 606.00 |
HE Exceptional expenses on management operations | 744.00 | 911.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 61 396.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 62 307.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | -25 435.00 | | 4 398.00 |
HK Income tax | 13 515.00 | 11 560.00 | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 439.00 | 1 397 478.00 | | 1 412 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 530.00 | 1 353 307.00 | | 1 358 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 909.00 | 44 171.00 | | 53 909.00 |
HP References: Equipment leasing | 33 497.00 | 30 785.00 | | 33 497.00 |
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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 | 283 712.00 | | 19 390.00 | 283 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 246.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 299 321.00 | |
IO DECREASES Total including other intangible assets | | | 51 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 149 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 676.00 | | | 51 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 790.00 | | 19 390.00 | 133 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 246.00 | | | 98 246.00 |
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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 | 73 575.00 | 17 050.00 | 2 317.00 | 73 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 899.00 | 17 050.00 | 2 317.00 | 71 899.00 |
