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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 | 8 543.00 | 3 622.00 | 4 921.00 | 8 543.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 156.00 | | 5 156.00 | 5 156.00 |
AP Buildings | 190 085.00 | 157 959.00 | 32 126.00 | 190 085.00 |
AR Technical installations, industrial equipment and tools | 174 815.00 | 156 536.00 | 18 279.00 | 174 815.00 |
AT Other tangible assets | 19 565.00 | 18 749.00 | 816.00 | 19 565.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 413 537.00 | 336 866.00 | 76 671.00 | 413 537.00 |
BL Raw materials, supplies | 12 464.00 | | 12 464.00 | 12 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 400.00 | 6 850.00 | 31 550.00 | 38 400.00 |
BZ Other receivables | 175 927.00 | | 175 927.00 | 175 927.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 317 528.00 | | 317 528.00 | 317 528.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 561 017.00 | 6 850.00 | 554 167.00 | 561 017.00 |
CO Grand total (0 to V) | 974 553.00 | 343 716.00 | 630 837.00 | 974 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DE Statutory or contractual reserves | 403 858.00 | 317 503.00 | | 403 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | 86 355.00 | | 64 874.00 |
DL TOTAL (I) | 498 942.00 | 434 069.00 | | 498 942.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 148.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 60 133.00 | | 278.00 |
DX Trade payables and related accounts | 18 408.00 | 30 380.00 | | 18 408.00 |
DY Tax and social security liabilities | 111 233.00 | 81 482.00 | | 111 233.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 131 895.00 | 172 143.00 | | 131 895.00 |
EE Grand total (I to V) | 630 837.00 | 606 211.00 | | 630 837.00 |
EG Accrued income and payables due within one year | 131 895.00 | 172 143.00 | | 131 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 148.00 | | 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 | | | 718 315.00 | |
FJ Net sales | | | 718 315.00 | |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 720 356.00 | |
FU Purchases of raw materials and other supplies | | | 41 646.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 204 023.00 | |
FX Taxes, duties, and similar payments | | | 20 654.00 | |
FY Salaries and Wages | | | 244 986.00 | |
FZ Social Security Contributions | | | 117 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 649 124.00 | |
GG - OPERATING RESULT (I - II) | | | 71 232.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 14 866.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 14 866.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -14 866.00 | | -109.00 |
HK Income tax | 5 655.00 | 13 050.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 383.00 | 690 188.00 | | 720 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 509.00 | 603 833.00 | | 655 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | 86 355.00 | | 64 874.00 |
HP References: Equipment leasing | 86 480.00 | 71 697.00 | | 86 480.00 |
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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 | 413 537.00 | | | 413 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 413 537.00 | |
IO DECREASES Total including other intangible assets | | | 23 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 788.00 | | | 23 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 621.00 | | | 389 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 323 446.00 | 13 420.00 | | 323 446.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 2 680.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 504.00 | 10 740.00 | | 322 504.00 |
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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 175 927.00 | 175 927.00 | | 175 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 233.00 | 111 233.00 | | 111 233.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 435.00 | 223 307.00 | 128.00 | 223 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 895.00 | 131 895.00 | | 131 895.00 |
