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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AN Land | 11 744.00 | 10 462.00 | 1 282.00 | 11 744.00 |
AP Buildings | 39 750.00 | 21 498.00 | 18 253.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 63 441.00 | 50 001.00 | 13 440.00 | 63 441.00 |
AT Other tangible assets | 464 819.00 | 346 295.00 | 118 524.00 | 464 819.00 |
BH Other financial assets | 28 939.00 | | 28 939.00 | 28 939.00 |
BJ TOTAL (I) | 615 393.00 | 428 855.00 | 186 538.00 | 615 393.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 11 301.00 | | 11 301.00 | 11 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 384 383.00 | | 384 383.00 | 384 383.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 404 305.00 | | 404 305.00 | 404 305.00 |
CO Grand total (0 to V) | 1 019 699.00 | 428 855.00 | 590 843.00 | 1 019 699.00 |
CP Shares due in less than one year | 28 939.00 | | | 28 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 192 712.00 | 347 756.00 | | 192 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 793.00 | 144 956.00 | | 244 793.00 |
DL TOTAL (I) | 459 504.00 | 514 712.00 | | 459 504.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 22.00 | | 244.00 |
DX Trade payables and related accounts | 38 636.00 | 37 157.00 | | 38 636.00 |
DY Tax and social security liabilities | 66 236.00 | 57 519.00 | | 66 236.00 |
EA Other liabilities | 26 223.00 | 11 108.00 | | 26 223.00 |
EC TOTAL (IV) | 131 339.00 | 105 806.00 | | 131 339.00 |
EE Grand total (I to V) | 590 843.00 | 620 518.00 | | 590 843.00 |
EG Accrued income and payables due within one year | 131 339.00 | 105 806.00 | | 131 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 1 512 643.00 | | 1 512 643.00 | 1 512 643.00 |
FJ Net sales | 1 512 928.00 | | 1 512 928.00 | 1 512 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 224.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 534 272.00 | |
FS Purchases of goods (including customs duties) | | | 181 337.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 481 214.00 | |
FX Taxes, duties, and similar payments | | | 54 629.00 | |
FY Salaries and Wages | | | 358 074.00 | |
FZ Social Security Contributions | | | 72 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 083.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 191 941.00 | |
GG - OPERATING RESULT (I - II) | | | 342 331.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 224.00 | 15 390.00 | | 21 224.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 1 202.00 | 18 119.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 18 119.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -18 119.00 | | -271.00 |
HK Income tax | 97 352.00 | 60 976.00 | | 97 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 289.00 | 1 410 665.00 | | 1 535 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 496.00 | 1 265 709.00 | | 1 290 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 793.00 | 144 956.00 | | 244 793.00 |
HP References: Equipment leasing | | 535.00 | | |
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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 | 587 368.00 | | 29 305.00 | 587 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 939.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 615 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 579 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 777.00 | | 29 257.00 | 551 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 891.00 | | 48.00 | 28 891.00 |
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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 | 386 052.00 | 44 083.00 | 1 280.00 | 386 052.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 452.00 | 44 083.00 | 1 280.00 | 385 452.00 |
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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 | 38 636.00 | 38 636.00 | | 38 636.00 |
8C Staff and Related Accounts | 26 410.00 | 26 410.00 | | 26 410.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8E Income Taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 223.00 | 26 223.00 | | 26 223.00 |
UT Other financial assets | 28 939.00 | 28 939.00 | | 28 939.00 |
UX Other trade receivables | 5 483.00 | | | 5 483.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 904.00 | 36 904.00 | | 36 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 339.00 | 131 339.00 | | 131 339.00 |
