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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 | 19 971.00 | 17 217.00 | 2 754.00 | 19 971.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 98 439.00 | 48 638.00 | 49 801.00 | 98 439.00 |
AR Technical installations, industrial equipment and tools | 2 824 016.00 | 2 421 268.00 | 402 748.00 | 2 824 016.00 |
AT Other tangible assets | 232 819.00 | 168 812.00 | 64 007.00 | 232 819.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 3 300 273.00 | 2 655 936.00 | 644 337.00 | 3 300 273.00 |
BL Raw materials, supplies | 75 040.00 | 4 389.00 | 70 651.00 | 75 040.00 |
BV Advances and down payments on orders | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 1 259 881.00 | 34 589.00 | 1 225 292.00 | 1 259 881.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CF Cash and cash equivalents | 1 887 277.00 | | 1 887 277.00 | 1 887 277.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 3 268 924.00 | 38 978.00 | 3 229 945.00 | 3 268 924.00 |
CO Grand total (0 to V) | 6 569 198.00 | 2 694 914.00 | 3 874 283.00 | 6 569 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | | | 500 850.00 |
DD Legal reserve (1) | 50 085.00 | | | 50 085.00 |
DG Other reserves | 1 770 024.00 | | | 1 770 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 010.00 | | | 447 010.00 |
DL TOTAL (I) | 2 767 970.00 | | | 2 767 970.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 372 471.00 | | | 372 471.00 |
DY Tax and social security liabilities | 283 865.00 | | | 283 865.00 |
EA Other liabilities | 75 160.00 | | | 75 160.00 |
EB Prepaid income (2) | 365 950.00 | | | 365 950.00 |
EC TOTAL (IV) | 1 099 313.00 | | | 1 099 313.00 |
EE Grand total (I to V) | 3 874 283.00 | | | 3 874 283.00 |
EG Accrued income and payables due within one year | 1 099 313.00 | | | 1 099 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 421.00 | | 351 421.00 | 351 421.00 |
FG Production sold - services | 1 880 186.00 | | 1 880 186.00 | 1 880 186.00 |
FJ Net sales | 2 231 607.00 | | 2 231 607.00 | 2 231 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 121.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 2 293 518.00 | |
FS Purchases of goods (including customs duties) | | | 270 703.00 | |
FU Purchases of raw materials and other supplies | | | 26 115.00 | |
FV Inventory change (raw materials and supplies) | | | 35 376.00 | |
FW Other purchases and external expenses | | | 837 045.00 | |
FX Taxes, duties, and similar payments | | | 71 994.00 | |
FY Salaries and Wages | | | 121 590.00 | |
FZ Social Security Contributions | | | 42 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 890.00 | |
GE Other Expenses | | | 33 594.00 | |
GF Total Operating Expenses (II) | | | 1 727 059.00 | |
GG - OPERATING RESULT (I - II) | | | 566 458.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 434.00 | | | 29 434.00 |
HB Exceptional income from capital transactions | 24 508.00 | | | 24 508.00 |
HD Total exceptional income (VII) | 53 943.00 | | | 53 943.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 294.00 | | | 52 294.00 |
HK Income tax | 175 309.00 | | | 175 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 239.00 | | | 2 351 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 229.00 | | | 1 904 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 010.00 | | | 447 010.00 |
HP References: Equipment leasing | 205 040.00 | | | 205 040.00 |
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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 | 3 595 701.00 | | 174 943.00 | 3 595 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 7 640.00 | |
I4 DECREASES Grand Total | | 470 370.00 | 3 300 274.00 | |
IO DECREASES Total including other intangible assets | | 4 511.00 | 137 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 359.00 | 3 155 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 571.00 | | 10 298.00 | 131 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 990.00 | | 164 645.00 | 3 424 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 140.00 | | | 39 140.00 |
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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 | 2 828 717.00 | 264 501.00 | 437 282.00 | 2 828 717.00 |
PE DEPRECIATION Total including other intangible assets | 14 128.00 | 7 600.00 | 4 511.00 | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 589.00 | 256 901.00 | 432 771.00 | 2 814 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | | 31 500.00 | 38 500.00 |
7C Grand total | 38 500.00 | | 31 500.00 | 38 500.00 |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
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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 | 372 472.00 | 372 472.00 | | 372 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 160.00 | 75 160.00 | | 75 160.00 |
8L Deferred income | 365 951.00 | 365 951.00 | | 365 951.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 1 259 882.00 | 1 259 882.00 | | 1 259 882.00 |
VH Loans with a maturity of more than one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VK Loans repaid during the year | 11 015.00 | | | 11 015.00 |
VP Miscellaneous | 26 492.00 | 26 492.00 | | 26 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 866.00 | 283 866.00 | | 283 866.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 301.00 | 1 297 661.00 | 7 640.00 | 1 305 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 314.00 | 1 099 314.00 | | 1 099 314.00 |
