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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 17 749.00 | 16 285.00 | 1 463.00 | 17 749.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 104 743.00 | 101 721.00 | 3 022.00 | 104 743.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 158 067.00 | 123 960.00 | 34 108.00 | 158 067.00 |
BL Raw materials, supplies | 137 750.00 | | 137 750.00 | 137 750.00 |
BX Customers and related accounts | 135 506.00 | | 135 506.00 | 135 506.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 792.00 | | 351 792.00 | 351 792.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 645 599.00 | | 645 599.00 | 645 599.00 |
CO Grand total (0 to V) | 803 666.00 | 123 960.00 | 679 707.00 | 803 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 36 588.00 | | 24 392.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 306 663.00 | 740 051.00 | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 708.00 | 54 416.00 | | 90 708.00 |
DL TOTAL (I) | 425 420.00 | 834 713.00 | | 425 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 50 880.00 | | 11 675.00 |
DW Advances and down payments received on current orders | 85 005.00 | 36 499.00 | | 85 005.00 |
DX Trade payables and related accounts | 46 945.00 | 52 325.00 | | 46 945.00 |
DY Tax and social security liabilities | 91 302.00 | 141 741.00 | | 91 302.00 |
EA Other liabilities | 19 359.00 | | | 19 359.00 |
EC TOTAL (IV) | 254 286.00 | 281 445.00 | | 254 286.00 |
EE Grand total (I to V) | 679 707.00 | 1 116 158.00 | | 679 707.00 |
EI Including equity loans | 11 675.00 | | | 11 675.00 |
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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 | 1 896 674.00 | | 1 896 674.00 | 1 896 674.00 |
FJ Net sales | 1 896 674.00 | | 1 896 674.00 | 1 896 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 1 902 324.00 | |
FU Purchases of raw materials and other supplies | | | 880 495.00 | |
FV Inventory change (raw materials and supplies) | | | 9 610.00 | |
FW Other purchases and external expenses | | | 165 211.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 494 968.00 | |
FZ Social Security Contributions | | | 200 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 784 956.00 | |
GG - OPERATING RESULT (I - II) | | | 117 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 1 157.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 157.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 157.00 | | -267.00 |
HK Income tax | 26 394.00 | 14 880.00 | | 26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 325.00 | 2 004 399.00 | | 1 902 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 617.00 | 1 949 983.00 | | 1 811 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 708.00 | 54 416.00 | | 90 708.00 |
HP References: Equipment leasing | 19 356.00 | | | 19 356.00 |
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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 | 158 067.00 | | | 158 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 158 067.00 | |
IO DECREASES Total including other intangible assets | | | 33 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 167.00 | | | 33 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 121 478.00 | 2 482.00 | | 121 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 276.00 | 2 482.00 | | 117 276.00 |
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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 | 46 945.00 | 46 945.00 | | 46 945.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 135 506.00 | 135 506.00 | | 135 506.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VI Group and Associates | 11 675.00 | 11 675.00 | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 714.00 | 156 057.00 | 657.00 | 156 714.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 281.00 | 169 281.00 | | 169 281.00 |
