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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 824.00 | 10 313.00 | 12 510.00 | 22 824.00 |
AP Buildings | 215 223.00 | 116 014.00 | 99 209.00 | 215 223.00 |
AR Technical installations, industrial equipment and tools | 200 875.00 | 159 262.00 | 41 614.00 | 200 875.00 |
AT Other tangible assets | 484 012.00 | 403 694.00 | 80 318.00 | 484 012.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 943 226.00 | 701 876.00 | 241 350.00 | 943 226.00 |
BL Raw materials, supplies | 36 676.00 | | 36 676.00 | 36 676.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 414 787.00 | 7 326.00 | 407 461.00 | 414 787.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 50 820.00 | | 50 820.00 | 50 820.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 580 317.00 | 7 326.00 | 572 991.00 | 580 317.00 |
CO Grand total (0 to V) | 1 523 543.00 | 709 202.00 | 814 341.00 | 1 523 543.00 |
CR Shares due in more than one year | 10 344.00 | | | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 921.00 | 328 496.00 | | 365 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 721.00 | 97 425.00 | | 105 721.00 |
DL TOTAL (I) | 482 642.00 | 436 921.00 | | 482 642.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 309.00 | 70 641.00 | | 35 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 899.00 | 75 580.00 | | 23 899.00 |
DW Advances and down payments received on current orders | 1 400.00 | 11 083.00 | | 1 400.00 |
DX Trade payables and related accounts | 112 889.00 | 96 972.00 | | 112 889.00 |
DY Tax and social security liabilities | 125 456.00 | 157 316.00 | | 125 456.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 14 946.00 | 197.00 | | 14 946.00 |
EC TOTAL (IV) | 324 699.00 | 411 789.00 | | 324 699.00 |
EE Grand total (I to V) | 814 341.00 | 855 710.00 | | 814 341.00 |
EG Accrued income and payables due within one year | 311 491.00 | 375 774.00 | | 311 491.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 1 854 032.00 | | 1 854 032.00 | 1 854 032.00 |
FJ Net sales | 1 854 359.00 | | 1 854 359.00 | 1 854 359.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 869 228.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 742 140.00 | |
FV Inventory change (raw materials and supplies) | | | -12 693.00 | |
FW Other purchases and external expenses | | | 295 238.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 501 762.00 | |
FZ Social Security Contributions | | | 157 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 1 749 978.00 | |
GG - OPERATING RESULT (I - II) | | | 119 250.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GP Total financial income (V) | | | 11 122.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 315.00 | 10 383.00 | | 14 315.00 |
A4 Equity method investments | 42.00 | 85.00 | | 42.00 |
HE Exceptional expenses on management operations | 3 025.00 | 174.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 174.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -174.00 | | -3 025.00 |
HK Income tax | 18 789.00 | 17 647.00 | | 18 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 350.00 | 1 722 291.00 | | 1 880 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 629.00 | 1 624 867.00 | | 1 774 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 721.00 | 97 425.00 | | 105 721.00 |
HP References: Equipment leasing | 33 612.00 | 26 585.00 | | 33 612.00 |
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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 | 662 744.00 | 47 856.00 | 8 724.00 | 662 744.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 151.00 | 47 856.00 | 8 724.00 | 650 151.00 |
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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 | 112 889.00 | 112 889.00 | | 112 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 845.00 | 38 845.00 | | 38 845.00 |
VG Loans with a maturity of up to one year at origin | 35 309.00 | 22 850.00 | 12 459.00 | 35 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 456.00 | 124 708.00 | 15.00 | 125 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 247.00 | 455 827.00 | 10 420.00 | 466 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 299.00 | 310 091.00 | 12 474.00 | 323 299.00 |
