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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 | 16 466.00 | 16 466.00 | | 16 466.00 |
AP Buildings | 8 150.00 | 3 368.00 | 4 782.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 1 449 890.00 | 1 226 660.00 | 223 230.00 | 1 449 890.00 |
AT Other tangible assets | 177 386.00 | 121 449.00 | 55 938.00 | 177 386.00 |
BF Loans | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 176 190.00 | | 176 190.00 | 176 190.00 |
BJ TOTAL (I) | 1 829 111.00 | 1 367 942.00 | 461 168.00 | 1 829 111.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 772 903.00 | 32 956.00 | 739 947.00 | 772 903.00 |
BZ Other receivables | 1 179 657.00 | | 1 179 657.00 | 1 179 657.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 038 773.00 | | 1 038 773.00 | 1 038 773.00 |
CH Prepaid expenses | 129 772.00 | | 129 772.00 | 129 772.00 |
CJ TOTAL (II) | 3 125 090.00 | 32 956.00 | 3 092 135.00 | 3 125 090.00 |
CO Grand total (0 to V) | 4 954 201.00 | 1 400 898.00 | 3 553 303.00 | 4 954 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 31 495.00 | | 35 000.00 |
DH Retained earnings | 637 980.00 | 119 485.00 | | 637 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 050.00 | 522 000.00 | | 702 050.00 |
DL TOTAL (I) | 1 725 030.00 | 1 022 980.00 | | 1 725 030.00 |
DU Loans and Debts from Credit Institutions (3) | 107 349.00 | 182 396.00 | | 107 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 474.00 | | |
DW Advances and down payments received on current orders | 100 800.00 | 66 664.00 | | 100 800.00 |
DX Trade payables and related accounts | 538 911.00 | 628 602.00 | | 538 911.00 |
DY Tax and social security liabilities | 795 279.00 | 554 089.00 | | 795 279.00 |
EA Other liabilities | 6 897.00 | 7 662.00 | | 6 897.00 |
EB Prepaid income (2) | 279 037.00 | 68 999.00 | | 279 037.00 |
EC TOTAL (IV) | 1 828 273.00 | 1 702 888.00 | | 1 828 273.00 |
EE Grand total (I to V) | 3 553 303.00 | 2 725 868.00 | | 3 553 303.00 |
EG Accrued income and payables due within one year | 1 802 905.00 | | | 1 802 905.00 |
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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 | 4 760 275.00 | 164 990.00 | 4 925 265.00 | 4 760 275.00 |
FJ Net sales | 4 760 275.00 | 164 990.00 | 4 925 265.00 | 4 760 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 4 928 830.00 | |
FU Purchases of raw materials and other supplies | | | 26 394.00 | |
FW Other purchases and external expenses | | | 2 299 122.00 | |
FX Taxes, duties, and similar payments | | | 67 310.00 | |
FY Salaries and Wages | | | 812 012.00 | |
FZ Social Security Contributions | | | 358 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 279.00 | |
GE Other Expenses | | | 93 634.00 | |
GF Total Operating Expenses (II) | | | 3 828 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 672.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 7 795.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
A4 Equity method investments | 93 057.00 | | | 93 057.00 |
HA Exceptional income from management transactions | | 16 780.00 | | |
HB Exceptional income from capital transactions | 47 163.00 | 30 874.00 | | 47 163.00 |
HD Total exceptional income (VII) | 47 163.00 | 47 654.00 | | 47 163.00 |
HE Exceptional expenses on management operations | 8 836.00 | 315.00 | | 8 836.00 |
HF Exceptional expenses on capital transactions | 49 140.00 | 3 546.00 | | 49 140.00 |
HH Total exceptional expenses (VIII) | 57 976.00 | 3 862.00 | | 57 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 813.00 | 43 792.00 | | -10 813.00 |
HJ Employee participation in company results | 101 212.00 | 83 962.00 | | 101 212.00 |
HK Income tax | 292 699.00 | 236 111.00 | | 292 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 788.00 | 4 875 148.00 | | 4 983 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 738.00 | 4 353 148.00 | | 4 281 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 050.00 | 522 000.00 | | 702 050.00 |
HP References: Equipment leasing | 54 867.00 | 38 592.00 | | 54 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 677.00 | 26 279.00 | | 6 677.00 |
7B Total provisions for depreciation | 6 677.00 | 26 279.00 | | 6 677.00 |
7C Grand total | 6 677.00 | 26 279.00 | | 6 677.00 |
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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 | 538 911.00 | 538 911.00 | | 538 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
8L Deferred income | 279 037.00 | 279 037.00 | | 279 037.00 |
VG Loans with a maturity of up to one year at origin | 107 349.00 | 81 981.00 | 25 368.00 | 107 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 279.00 | 795 279.00 | | 795 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 551.00 | 2 082 332.00 | 177 219.00 | 2 259 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 473.00 | 1 702 104.00 | 25 368.00 | 1 727 473.00 |
