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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 | 2 300.00 | 495.00 | 1 805.00 | 2 300.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 191 776.00 | 179 660.00 | 12 116.00 | 191 776.00 |
AR Technical installations, industrial equipment and tools | 426 694.00 | 391 741.00 | 34 953.00 | 426 694.00 |
AT Other tangible assets | 176 943.00 | 107 004.00 | 69 939.00 | 176 943.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 1 276 864.00 | 686 350.00 | 590 514.00 | 1 276 864.00 |
BL Raw materials, supplies | 6 218.00 | | 6 218.00 | 6 218.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 513 444.00 | 3 805.00 | 509 638.00 | 513 444.00 |
BZ Other receivables | 115 703.00 | 20 000.00 | 95 703.00 | 115 703.00 |
CD Marketable securities | 550 325.00 | | 550 325.00 | 550 325.00 |
CF Cash and cash equivalents | 472 456.00 | | 472 456.00 | 472 456.00 |
CH Prepaid expenses | 29 655.00 | | 29 655.00 | 29 655.00 |
CJ TOTAL (II) | 1 689 441.00 | 23 805.00 | 1 665 636.00 | 1 689 441.00 |
CO Grand total (0 to V) | 2 966 305.00 | 710 155.00 | 2 256 150.00 | 2 966 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 197 152.00 | 1 195 166.00 | | 1 197 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 865.00 | 719 486.00 | | 625 865.00 |
DL TOTAL (I) | 1 962 047.00 | 2 053 682.00 | | 1 962 047.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 114.00 | | 94.00 |
DW Advances and down payments received on current orders | 2 580.00 | 2 466.00 | | 2 580.00 |
DX Trade payables and related accounts | 179 037.00 | 158 351.00 | | 179 037.00 |
DY Tax and social security liabilities | 112 397.00 | 117 787.00 | | 112 397.00 |
EC TOTAL (IV) | 294 103.00 | 278 718.00 | | 294 103.00 |
EE Grand total (I to V) | 2 256 150.00 | 2 332 400.00 | | 2 256 150.00 |
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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 | 2 824 570.00 | 1 481.00 | 2 826 051.00 | 2 824 570.00 |
FJ Net sales | 2 824 570.00 | 1 481.00 | 2 826 051.00 | 2 824 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 842 684.00 | |
FU Purchases of raw materials and other supplies | | | 271 151.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 1 164 811.00 | |
FX Taxes, duties, and similar payments | | | 50 215.00 | |
FY Salaries and Wages | | | 308 718.00 | |
FZ Social Security Contributions | | | 99 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 1 961 183.00 | |
GG - OPERATING RESULT (I - II) | | | 881 501.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
HA Exceptional income from management transactions | 1 459.00 | 786.00 | | 1 459.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 1 459.00 | 870.00 | | 1 459.00 |
HE Exceptional expenses on management operations | -39.00 | 71.00 | | -39.00 |
HH Total exceptional expenses (VIII) | 239.00 | 71.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 799.00 | | 1 220.00 |
HK Income tax | 258 597.00 | 316 434.00 | | 258 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 883.00 | 3 071 768.00 | | 2 845 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 018.00 | 2 352 282.00 | | 2 220 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 865.00 | 719 486.00 | | 625 865.00 |
HP References: Equipment leasing | 169 809.00 | 208 170.00 | | 169 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 546.00 | | 10 741.00 | 34 546.00 |
7B Total provisions for depreciation | 34 546.00 | | 10 741.00 | 34 546.00 |
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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 | 179 031.00 | 179 031.00 | | 179 031.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 397.00 | 112 397.00 | | 112 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 504.00 | 658 803.00 | 21 701.00 | 680 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 523.00 | 291 523.00 | | 291 523.00 |
