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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 153 953.00 | 148 638.00 | 5 315.00 | 153 953.00 |
AR Technical installations, industrial equipment and tools | 52 668.00 | 42 431.00 | 10 237.00 | 52 668.00 |
AT Other tangible assets | 99 577.00 | 79 674.00 | 19 904.00 | 99 577.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 325 231.00 | 272 732.00 | 52 499.00 | 325 231.00 |
BL Raw materials, supplies | 16 208.00 | | 16 208.00 | 16 208.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CF Cash and cash equivalents | 250 969.00 | | 250 969.00 | 250 969.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 298 901.00 | | 298 901.00 | 298 901.00 |
CO Grand total (0 to V) | 624 132.00 | 272 732.00 | 351 400.00 | 624 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 642.00 | 3 913.00 | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 701.00 | 129 729.00 | | 151 701.00 |
DL TOTAL (I) | 163 728.00 | 142 027.00 | | 163 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 315.00 | | 1 698.00 |
DW Advances and down payments received on current orders | | 153.00 | | |
DX Trade payables and related accounts | 40 020.00 | 45 502.00 | | 40 020.00 |
DY Tax and social security liabilities | 145 955.00 | 111 001.00 | | 145 955.00 |
EC TOTAL (IV) | 187 672.00 | 157 970.00 | | 187 672.00 |
EE Grand total (I to V) | 351 400.00 | 299 997.00 | | 351 400.00 |
EG Accrued income and payables due within one year | 187 672.00 | 157 817.00 | | 187 672.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
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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 | 1 386 781.00 | | 1 386 781.00 | 1 386 781.00 |
FJ Net sales | 1 386 781.00 | | 1 386 781.00 | 1 386 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 309.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 1 422 313.00 | |
FU Purchases of raw materials and other supplies | | | 269 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 809.00 | |
FW Other purchases and external expenses | | | 205 054.00 | |
FX Taxes, duties, and similar payments | | | 30 462.00 | |
FY Salaries and Wages | | | 538 096.00 | |
FZ Social Security Contributions | | | 173 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 221 075.00 | |
GG - OPERATING RESULT (I - II) | | | 201 238.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -264.00 | | |
HF Exceptional expenses on capital transactions | 1 402.00 | 157.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | -107.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | 107.00 | | -1 402.00 |
HK Income tax | 47 809.00 | 41 418.00 | | 47 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 980.00 | 1 359 327.00 | | 1 422 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 279.00 | 1 229 598.00 | | 1 271 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 701.00 | 129 729.00 | | 151 701.00 |
HP References: Equipment leasing | 6 347.00 | 6 347.00 | | 6 347.00 |
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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 | 321 369.00 | | | 321 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | | 325 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 697.00 | | | 302 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683.00 | | | 16 683.00 |
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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 | 269 952.00 | 9 275.00 | 6 496.00 | 269 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 963.00 | 9 275.00 | 6 496.00 | 267 963.00 |
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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 | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
VP Miscellaneous | 20 463.00 | 20 463.00 | | 20 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 955.00 | 145 955.00 | | 145 955.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 767.00 | 31 723.00 | 17 044.00 | 48 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 672.00 | 187 672.00 | | 187 672.00 |
