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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 | 1 863.00 | 1 604.00 | 259.00 | 1 863.00 |
AP Buildings | 7 212.00 | 6 040.00 | 1 173.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 12 845.00 | 11 821.00 | 1 024.00 | 12 845.00 |
AT Other tangible assets | 57 531.00 | 46 619.00 | 10 911.00 | 57 531.00 |
BH Other financial assets | 17 962.00 | | 17 962.00 | 17 962.00 |
BJ TOTAL (I) | 97 413.00 | 66 084.00 | 31 329.00 | 97 413.00 |
BL Raw materials, supplies | 11 523.00 | | 11 523.00 | 11 523.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 373 842.00 | 2 885.00 | 370 957.00 | 373 842.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 795.00 | | 287 795.00 | 287 795.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 805 365.00 | 2 885.00 | 802 480.00 | 805 365.00 |
CO Grand total (0 to V) | 902 778.00 | 68 969.00 | 833 809.00 | 902 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 395.00 | 189 112.00 | | 107 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 535.00 | 118 283.00 | | 171 535.00 |
DL TOTAL (I) | 322 929.00 | 351 395.00 | | 322 929.00 |
DQ Provisions for Expenses | 10 679.00 | | | 10 679.00 |
DR TOTAL (IV) | 10 679.00 | | | 10 679.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 351.00 | 26 902.00 | | 27 351.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 247 651.00 | 181 620.00 | | 247 651.00 |
DY Tax and social security liabilities | 123 325.00 | 112 320.00 | | 123 325.00 |
EB Prepaid income (2) | 101 223.00 | 100 066.00 | | 101 223.00 |
EC TOTAL (IV) | 500 201.00 | 420 908.00 | | 500 201.00 |
EE Grand total (I to V) | 833 809.00 | 772 303.00 | | 833 809.00 |
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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 | | | 1 691 098.00 | |
FJ Net sales | | | 1 691 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 699 775.00 | |
FU Purchases of raw materials and other supplies | | | 454 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 657 971.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 260 172.00 | |
FZ Social Security Contributions | | | 82 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 471 096.00 | |
GG - OPERATING RESULT (I - II) | | | 228 679.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 820.00 | | 341.00 |
HB Exceptional income from capital transactions | 5 117.00 | 6 000.00 | | 5 117.00 |
HD Total exceptional income (VII) | 5 458.00 | 6 820.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | 6 820.00 | | 3 930.00 |
HK Income tax | 60 742.00 | 39 394.00 | | 60 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 348.00 | 1 565 288.00 | | 1 705 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 813.00 | 1 447 006.00 | | 1 533 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 535.00 | 118 283.00 | | 171 535.00 |
HP References: Equipment leasing | 11 159.00 | 32 608.00 | | 11 159.00 |
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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 | 150 033.00 | | 741.00 | 150 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 962.00 | |
I4 DECREASES Grand Total | | 53 360.00 | 97 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 360.00 | 77 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 207.00 | | 741.00 | 130 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 962.00 | | | 17 962.00 |
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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 | 109 121.00 | 8 796.00 | 51 832.00 | 109 121.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 785.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 301.00 | 8 011.00 | 51 832.00 | 108 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 247 651.00 | 247 651.00 | | 247 651.00 |
8D Social Security and Other Social Organizations | 123 325.00 | 123 325.00 | | 123 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 351.00 | 27 351.00 | | 27 351.00 |
8L Deferred income | 101 223.00 | 101 223.00 | | 101 223.00 |
UT Other financial assets | 17 962.00 | | 17 962.00 | 17 962.00 |
UX Other trade receivables | 373 842.00 | 373 842.00 | | 373 842.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 818.00 | 405 856.00 | 17 962.00 | 423 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 701.00 | 499 701.00 | | 499 701.00 |
