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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 | 33 933.00 | 27 607.00 | 6 326.00 | 33 933.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 405.00 | | 8 405.00 | 8 405.00 |
AP Buildings | 159 699.00 | 107 249.00 | 52 450.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 28 805.00 | 14 111.00 | 14 694.00 | 28 805.00 |
AT Other tangible assets | 131 708.00 | 112 086.00 | 19 623.00 | 131 708.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 382 784.00 | 261 053.00 | 121 732.00 | 382 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 395 143.00 | | 395 143.00 | 395 143.00 |
CH Prepaid expenses | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 452 960.00 | | 452 960.00 | 452 960.00 |
CO Grand total (0 to V) | 835 745.00 | 261 053.00 | 574 692.00 | 835 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 716.00 | 116 662.00 | | 126 716.00 |
DL TOTAL (I) | 167 416.00 | 157 363.00 | | 167 416.00 |
DW Advances and down payments received on current orders | 187 538.00 | 145 324.00 | | 187 538.00 |
DX Trade payables and related accounts | 61 418.00 | 51 657.00 | | 61 418.00 |
DY Tax and social security liabilities | 150 354.00 | 146 581.00 | | 150 354.00 |
DZ Fixed asset liabilities and related accounts | | 2 412.00 | | |
EB Prepaid income (2) | 7 965.00 | 5 323.00 | | 7 965.00 |
EC TOTAL (IV) | 407 276.00 | 351 297.00 | | 407 276.00 |
EE Grand total (I to V) | 574 692.00 | 508 660.00 | | 574 692.00 |
EG Accrued income and payables due within one year | 407 276.00 | 351 297.00 | | 407 276.00 |
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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 | 1 303 038.00 | | 1 303 038.00 | 1 303 038.00 |
FJ Net sales | 1 303 038.00 | | 1 303 038.00 | 1 303 038.00 |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 001.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 318 586.00 | |
FW Other purchases and external expenses | | | 735 337.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 236 000.00 | |
FZ Social Security Contributions | | | 143 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 145 498.00 | |
GG - OPERATING RESULT (I - II) | | | 173 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 001.00 | 2 988.00 | | 14 001.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 145.00 | 35.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 235.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 270.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -270.00 | | -984.00 |
HK Income tax | 45 389.00 | 42 530.00 | | 45 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 146.00 | 1 261 238.00 | | 1 319 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 431.00 | 1 144 576.00 | | 1 192 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 716.00 | 116 662.00 | | 126 716.00 |
HP References: Equipment leasing | 2 267.00 | 5 634.00 | | 2 267.00 |
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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 | 418 930.00 | | 9 022.00 | 418 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 1 940.00 | |
I4 DECREASES Grand Total | | 45 168.00 | 382 784.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 52 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 838.00 | 328 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 818.00 | | 179.00 | 53 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 612.00 | | 8 843.00 | 362 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 282 181.00 | 22 641.00 | 43 769.00 | 282 181.00 |
PE DEPRECIATION Total including other intangible assets | 22 922.00 | 6 455.00 | 1 770.00 | 22 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 259.00 | 16 186.00 | 41 999.00 | 259 259.00 |
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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 | 61 418.00 | 61 418.00 | | 61 418.00 |
8C Staff and Related Accounts | 103 344.00 | 103 344.00 | | 103 344.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8L Deferred income | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 20 772.00 | 20 772.00 | | 20 772.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 318.00 | 57 818.00 | 500.00 | 58 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 738.00 | 219 738.00 | | 219 738.00 |
