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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
AP Buildings | 367 500.00 | 149 393.00 | 218 106.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 146 241.00 | 103 790.00 | 42 450.00 | 146 241.00 |
AT Other tangible assets | 205 993.00 | 169 851.00 | 36 142.00 | 205 993.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 725 552.00 | 425 926.00 | 299 625.00 | 725 552.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BN Goods in progress | 17 954.00 | | 17 954.00 | 17 954.00 |
BX Customers and related accounts | 272 006.00 | | 272 006.00 | 272 006.00 |
BZ Other receivables | 339 578.00 | | 339 578.00 | 339 578.00 |
CD Marketable securities | 108 250.00 | | 108 250.00 | 108 250.00 |
CF Cash and cash equivalents | 307 137.00 | | 307 137.00 | 307 137.00 |
CH Prepaid expenses | 22 255.00 | | 22 255.00 | 22 255.00 |
CJ TOTAL (II) | 1 070 887.00 | | 1 070 887.00 | 1 070 887.00 |
CO Grand total (0 to V) | 1 796 439.00 | 425 926.00 | 1 370 512.00 | 1 796 439.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DG Other reserves | 473 636.00 | | | 473 636.00 |
DH Retained earnings | 152 599.00 | | | 152 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 662.00 | | | 244 662.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 983 146.00 | | | 983 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20 827.00 | | | 20 827.00 |
DW Advances and down payments received on current orders | 73 365.00 | | | 73 365.00 |
DX Trade payables and related accounts | 162 847.00 | | | 162 847.00 |
DY Tax and social security liabilities | 127 407.00 | | | 127 407.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 387 366.00 | | | 387 366.00 |
EE Grand total (I to V) | 1 370 512.00 | | | 1 370 512.00 |
EG Accrued income and payables due within one year | 302 173.00 | | | 302 173.00 |
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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 | 2 525 898.00 | | 2 525 898.00 | 2 525 898.00 |
FJ Net sales | 2 525 898.00 | | 2 525 898.00 | 2 525 898.00 |
FM Inventory production | | | -4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 4 676.00 | |
FR Total operating income (I) | | | 2 533 405.00 | |
FU Purchases of raw materials and other supplies | | | 563 785.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 588 027.00 | |
FX Taxes, duties, and similar payments | | | 28 517.00 | |
FY Salaries and Wages | | | 633 995.00 | |
FZ Social Security Contributions | | | 362 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 689.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 229 127.00 | |
GG - OPERATING RESULT (I - II) | | | 304 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 652.00 | |
GL Other interest and similar income | | | 28 449.00 | |
GP Total financial income (V) | | | 33 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 247.00 | | | 7 247.00 |
A2 TOTAL ASSETS | 32 563.00 | | | 32 563.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 91 479.00 | | | 91 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 507.00 | | | 2 567 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 845.00 | | | 2 322 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 662.00 | | | 244 662.00 |
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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 | 700 430.00 | | 25 123.00 | 700 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 725 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 612.00 | | 25 123.00 | 694 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 376 238.00 | 49 689.00 | | 376 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 222.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 568.00 | 49 467.00 | | 373 568.00 |
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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 | 162 848.00 | 162 848.00 | | 162 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 272 007.00 | 272 007.00 | | 272 007.00 |
VH Loans with a maturity of more than one year at origin | 20 828.00 | 9 000.00 | 11 827.00 | 20 828.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 339 579.00 | 339 579.00 | | 339 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 408.00 | 127 408.00 | | 127 408.00 |
VS Prepaid expenses | 22 255.00 | 22 255.00 | | 22 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 467.00 | 633 841.00 | 1 626.00 | 635 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 002.00 | 302 174.00 | 11 827.00 | 314 002.00 |
