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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 | 8 543.00 | 942.00 | 7 601.00 | 8 543.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 156.00 | | 5 156.00 | 5 156.00 |
AP Buildings | 190 085.00 | 151 671.00 | 38 414.00 | 190 085.00 |
AR Technical installations, industrial equipment and tools | 174 815.00 | 152 665.00 | 22 150.00 | 174 815.00 |
AT Other tangible assets | 19 565.00 | 18 168.00 | 1 397.00 | 19 565.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 413 537.00 | 323 446.00 | 90 091.00 | 413 537.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 51 982.00 | | 51 982.00 | 51 982.00 |
BZ Other receivables | 172 629.00 | | 172 629.00 | 172 629.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 259 257.00 | | 259 257.00 | 259 257.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 516 121.00 | | 516 121.00 | 516 121.00 |
CO Grand total (0 to V) | 929 657.00 | 323 446.00 | 606 211.00 | 929 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DE Statutory or contractual reserves | 317 503.00 | 266 579.00 | | 317 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 355.00 | 50 923.00 | | 86 355.00 |
DL TOTAL (I) | 434 069.00 | 347 714.00 | | 434 069.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 133.00 | 64 488.00 | | 60 133.00 |
DX Trade payables and related accounts | 30 380.00 | 38 641.00 | | 30 380.00 |
DY Tax and social security liabilities | 81 482.00 | 92 032.00 | | 81 482.00 |
EA Other liabilities | | 20 600.00 | | |
EC TOTAL (IV) | 172 143.00 | 215 761.00 | | 172 143.00 |
EE Grand total (I to V) | 606 211.00 | 563 475.00 | | 606 211.00 |
EG Accrued income and payables due within one year | 172 143.00 | 215 761.00 | | 172 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | | | 689 714.00 | |
FJ Net sales | | | 689 714.00 | |
FO Operating subsidies | | | 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 167.00 | |
FU Purchases of raw materials and other supplies | | | 61 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 524.00 | |
FW Other purchases and external expenses | | | 183 777.00 | |
FX Taxes, duties, and similar payments | | | 20 982.00 | |
FY Salaries and Wages | | | 191 691.00 | |
FZ Social Security Contributions | | | 111 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 689.00 | |
GG - OPERATING RESULT (I - II) | | | 115 478.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 837.00 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HF Exceptional expenses on capital transactions | 14 866.00 | | | 14 866.00 |
HH Total exceptional expenses (VIII) | 14 866.00 | | | 14 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 866.00 | 1 837.00 | | -14 866.00 |
HK Income tax | 13 050.00 | 13 512.00 | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 188.00 | 526 657.00 | | 690 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 833.00 | 475 734.00 | | 603 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 355.00 | 50 923.00 | | 86 355.00 |
HP References: Equipment leasing | 71 697.00 | 1 503.00 | | 71 697.00 |
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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 | 409 705.00 | | | 409 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 413 537.00 | |
IO DECREASES Total including other intangible assets | | | 23 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 349.00 | | | 23 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 229.00 | | | 386 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 328 444.00 | 10 237.00 | 15 235.00 | 328 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 439.00 | 7 601.00 | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 340.00 | 9 798.00 | 7 634.00 | 320 340.00 |
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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 133.00 | 60 133.00 | | 60 133.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 51 982.00 | 51 982.00 | | 51 982.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 172 629.00 | 172 629.00 | | 172 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 482.00 | 81 482.00 | | 81 482.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 101.00 | 233 973.00 | 128.00 | 234 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 143.00 | 172 143.00 | | 172 143.00 |
