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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 | 9 402.00 | 7 141.00 | 2 260.00 | 9 402.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 266 639.00 | 240 950.00 | 25 688.00 | 266 639.00 |
AT Other tangible assets | 604 019.00 | 392 323.00 | 211 696.00 | 604 019.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BJ TOTAL (I) | 910 609.00 | 659 015.00 | 251 593.00 | 910 609.00 |
BL Raw materials, supplies | 26 628.00 | | 26 628.00 | 26 628.00 |
BN Goods in progress | 192 434.00 | | 192 434.00 | 192 434.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 788 689.00 | 70 347.00 | 718 341.00 | 788 689.00 |
BZ Other receivables | 71 310.00 | | 71 310.00 | 71 310.00 |
CF Cash and cash equivalents | 588 666.00 | | 588 666.00 | 588 666.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 1 689 118.00 | 70 347.00 | 1 618 771.00 | 1 689 118.00 |
CO Grand total (0 to V) | 2 599 728.00 | 729 363.00 | 1 870 364.00 | 2 599 728.00 |
CR Shares due in more than one year | 81 515.00 | | | 81 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 163 708.00 | | | 163 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 159.00 | | | 233 159.00 |
DL TOTAL (I) | 506 867.00 | | | 506 867.00 |
DU Loans and Debts from Credit Institutions (3) | 128 782.00 | | | 128 782.00 |
DX Trade payables and related accounts | 403 264.00 | | | 403 264.00 |
DY Tax and social security liabilities | 343 004.00 | | | 343 004.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EB Prepaid income (2) | 486 034.00 | | | 486 034.00 |
EC TOTAL (IV) | 1 363 497.00 | | | 1 363 497.00 |
EE Grand total (I to V) | 1 870 364.00 | | | 1 870 364.00 |
EG Accrued income and payables due within one year | 1 301 281.00 | | | 1 301 281.00 |
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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 | 3 624 922.00 | | 3 624 922.00 | 3 624 922.00 |
FJ Net sales | 3 624 922.00 | | 3 624 922.00 | 3 624 922.00 |
FM Inventory production | | | 79 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 720 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 297.00 | |
FV Inventory change (raw materials and supplies) | | | -10 418.00 | |
FW Other purchases and external expenses | | | 824 226.00 | |
FX Taxes, duties, and similar payments | | | 60 598.00 | |
FY Salaries and Wages | | | 792 344.00 | |
FZ Social Security Contributions | | | 490 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 624.00 | |
GF Total Operating Expenses (II) | | | 3 385 275.00 | |
GG - OPERATING RESULT (I - II) | | | 335 274.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 365.00 | | | 15 365.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 477.00 | | | 5 477.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | | | 4 495.00 |
HK Income tax | 103 245.00 | | | 103 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 388.00 | | | 3 726 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 228.00 | | | 3 493 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 159.00 | | | 233 159.00 |
HQ References: Real Estate Leasing | 45 924.00 | | | 45 924.00 |
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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 | 868 052.00 | | | 868 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 910 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 257.00 | | | 837 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 599 123.00 | 82 624.00 | 41 332.00 | 599 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 1 368.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 350.00 | 81 256.00 | 41 332.00 | 593 350.00 |
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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 | 403 265.00 | 403 265.00 | | 403 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 486 035.00 | 486 035.00 | | 486 035.00 |
UX Other trade receivables | 788 689.00 | | | 788 689.00 |
VH Loans with a maturity of more than one year at origin | 128 783.00 | 66 568.00 | 62 215.00 | 128 783.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 77 769.00 | | | 77 769.00 |
VP Miscellaneous | 71 311.00 | | | 71 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 004.00 | 343 004.00 | | 343 004.00 |
VS Prepaid expenses | 16 686.00 | | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 686.00 | 795 171.00 | 81 515.00 | 876 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 497.00 | 1 301 282.00 | 62 215.00 | 1 363 497.00 |
