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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AP Buildings | 42 147.00 | 24 677.00 | 17 470.00 | 42 147.00 |
AR Technical installations, industrial equipment and tools | 19 938.00 | 14 099.00 | 5 839.00 | 19 938.00 |
AT Other tangible assets | 48 972.00 | 32 047.00 | 16 925.00 | 48 972.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 124 102.00 | 72 022.00 | 52 081.00 | 124 102.00 |
BL Raw materials, supplies | 17 476.00 | | 17 476.00 | 17 476.00 |
BX Customers and related accounts | 1 119 419.00 | 113 757.00 | 1 005 662.00 | 1 119 419.00 |
BZ Other receivables | 81 443.00 | | 81 443.00 | 81 443.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 245 288.00 | | 245 288.00 | 245 288.00 |
CH Prepaid expenses | 80 431.00 | | 80 431.00 | 80 431.00 |
CJ TOTAL (II) | 1 659 056.00 | 113 757.00 | 1 545 299.00 | 1 659 056.00 |
CO Grand total (0 to V) | 1 783 158.00 | 185 778.00 | 1 597 380.00 | 1 783 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 500.00 | | 2 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 526 798.00 | 254 168.00 | | 526 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 531.00 | 272 629.00 | | 228 531.00 |
DL TOTAL (I) | 757 979.00 | 528 448.00 | | 757 979.00 |
DT Other Bond Issues | 43 159.00 | 57 626.00 | | 43 159.00 |
DW Advances and down payments received on current orders | 1 368.00 | 102 221.00 | | 1 368.00 |
DX Trade payables and related accounts | 464 306.00 | 246 925.00 | | 464 306.00 |
DY Tax and social security liabilities | 289 035.00 | 381 332.00 | | 289 035.00 |
EA Other liabilities | 41 533.00 | 63 504.00 | | 41 533.00 |
EC TOTAL (IV) | 839 401.00 | 851 607.00 | | 839 401.00 |
EE Grand total (I to V) | 1 597 380.00 | 1 380 055.00 | | 1 597 380.00 |
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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 | 482 042.00 | | 482 042.00 | 482 042.00 |
FG Production sold - services | 2 249 395.00 | | 2 249 395.00 | 2 249 395.00 |
FJ Net sales | 2 731 437.00 | | 2 731 437.00 | 2 731 437.00 |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 814.00 | |
FQ Other income | | | 18 062.00 | |
FR Total operating income (I) | | | 2 832 124.00 | |
FU Purchases of raw materials and other supplies | | | 988 741.00 | |
FV Inventory change (raw materials and supplies) | | | 10 551.00 | |
FW Other purchases and external expenses | | | 511 118.00 | |
FX Taxes, duties, and similar payments | | | 21 298.00 | |
FY Salaries and Wages | | | 638 078.00 | |
FZ Social Security Contributions | | | 252 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 459.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 2 578 051.00 | |
GG - OPERATING RESULT (I - II) | | | 254 074.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 870.00 | 20 345.00 | | 64 870.00 |
HD Total exceptional income (VII) | 64 870.00 | 20 345.00 | | 64 870.00 |
HE Exceptional expenses on management operations | 48 870.00 | 84 500.00 | | 48 870.00 |
HF Exceptional expenses on capital transactions | | 8 959.00 | | |
HH Total exceptional expenses (VIII) | 48 870.00 | 93 459.00 | | 48 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 001.00 | -73 114.00 | | 16 001.00 |
HK Income tax | 42 905.00 | 55 976.00 | | 42 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 724.00 | 2 847 738.00 | | 2 899 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 193.00 | 2 575 108.00 | | 2 671 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 531.00 | 272 629.00 | | 228 531.00 |
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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 | 58 209.00 | 18 401.00 | 4 588.00 | 58 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | 1 500.00 | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 510.00 | 18 401.00 | 3 088.00 | 55 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 677.00 | 71 782.00 | 9 703.00 | 51 677.00 |
7B Total provisions for depreciation | 51 677.00 | 71 782.00 | 9 703.00 | 51 677.00 |
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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 | 464 306.00 | 464 306.00 | | 464 306.00 |
8D Social Security and Other Social Organizations | 289 035.00 | 289 035.00 | | 289 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 533.00 | 41 533.00 | | 41 533.00 |
UT Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
VG Loans with a maturity of up to one year at origin | 43 159.00 | 43 159.00 | | 43 159.00 |
VS Prepaid expenses | 1 281 292.00 | 1 281 292.00 | | 1 281 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 139.00 | 1 281 292.00 | 11 847.00 | 1 293 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 033.00 | 838 033.00 | | 838 033.00 |
