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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 | 4 253.00 | 2 055.00 | 2 198.00 | 4 253.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 090.00 | 3 698.00 | 1 392.00 | 5 090.00 |
AN Land | 5 986.00 | 4 582.00 | 1 404.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 32 972.00 | 4 052.00 | 37 024.00 |
AT Other tangible assets | 169 680.00 | 137 161.00 | 32 519.00 | 169 680.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 265 887.00 | 180 467.00 | 85 420.00 | 265 887.00 |
BL Raw materials, supplies | 25 280.00 | | 25 280.00 | 25 280.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 484 377.00 | | 484 377.00 | 484 377.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 481 777.00 | | 481 777.00 | 481 777.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 1 333 764.00 | | 1 333 764.00 | 1 333 764.00 |
CO Grand total (0 to V) | 1 599 651.00 | 180 467.00 | 1 419 184.00 | 1 599 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 194 862.00 | 200 445.00 | | 194 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 364.00 | 14 417.00 | | 112 364.00 |
DL TOTAL (I) | 527 226.00 | 434 862.00 | | 527 226.00 |
DP Provisions for Risks | 36 000.00 | 41 950.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 41 950.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 34 849.00 | | 15 006.00 |
DW Advances and down payments received on current orders | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 367 097.00 | 208 163.00 | | 367 097.00 |
DY Tax and social security liabilities | 300 660.00 | 238 439.00 | | 300 660.00 |
EA Other liabilities | 5 108.00 | 11 803.00 | | 5 108.00 |
EB Prepaid income (2) | 157 807.00 | 126 223.00 | | 157 807.00 |
EC TOTAL (IV) | 855 958.00 | 619 475.00 | | 855 958.00 |
EE Grand total (I to V) | 1 419 184.00 | 1 096 287.00 | | 1 419 184.00 |
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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 | 2 891 881.00 | 1 089.00 | 2 892 970.00 | 2 891 881.00 |
FJ Net sales | 2 891 881.00 | 1 089.00 | 2 892 970.00 | 2 891 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 897 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 1 649 308.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 848 357.00 | |
FZ Social Security Contributions | | | 200 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 439.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 740 775.00 | |
GG - OPERATING RESULT (I - II) | | | 156 912.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 47 082.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 5 950.00 | 28 731.00 | | 5 950.00 |
HD Total exceptional income (VII) | 8 033.00 | 75 813.00 | | 8 033.00 |
HE Exceptional expenses on management operations | 4 207.00 | 40 770.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 40 770.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 35 044.00 | | 3 826.00 |
HJ Employee participation in company results | 18 536.00 | | | 18 536.00 |
HK Income tax | 32 388.00 | | | 32 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 536.00 | 1 980 155.00 | | 2 908 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 172.00 | 1 965 738.00 | | 2 796 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 364.00 | 14 417.00 | | 112 364.00 |
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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 | 162 946.00 | 26 439.00 | 8 918.00 | 162 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | 1 008.00 | 4 738.00 | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 464.00 | 25 431.00 | 4 181.00 | 153 464.00 |
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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 | 367 097.00 | 367 097.00 | | 367 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
8L Deferred income | 157 807.00 | 157 807.00 | | 157 807.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 15 006.00 | 10 100.00 | 4 906.00 | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 660.00 | 300 660.00 | | 300 660.00 |
VS Prepaid expenses | 515 933.00 | 515 933.00 | | 515 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 788.00 | 515 933.00 | 3 855.00 | 519 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 958.00 | 851 053.00 | 4 906.00 | 855 958.00 |
