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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 | 42 150.00 | 16 700.00 | 25 450.00 | 42 150.00 |
AP Buildings | 15 115.00 | 10 262.00 | 4 853.00 | 15 115.00 |
AR Technical installations, industrial equipment and tools | 213 395.00 | 154 338.00 | 59 057.00 | 213 395.00 |
AT Other tangible assets | 70 182.00 | 27 233.00 | 42 948.00 | 70 182.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 355 427.00 | 208 534.00 | 146 893.00 | 355 427.00 |
BL Raw materials, supplies | 50 613.00 | | 50 613.00 | 50 613.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 359 167.00 | 29 391.00 | 329 776.00 | 359 167.00 |
BZ Other receivables | 107 943.00 | | 107 943.00 | 107 943.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 91 430.00 | | 91 430.00 | 91 430.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 688 606.00 | 29 391.00 | 659 214.00 | 688 606.00 |
CO Grand total (0 to V) | 1 044 032.00 | 237 925.00 | 806 107.00 | 1 044 032.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 239 838.00 | 225 778.00 | | 239 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 261.00 | 144 110.00 | | 159 261.00 |
DL TOTAL (I) | 407 679.00 | 378 468.00 | | 407 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | 28 614.00 | | 33 160.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 107 186.00 | 138 592.00 | | 107 186.00 |
DY Tax and social security liabilities | 256 371.00 | 232 527.00 | | 256 371.00 |
EA Other liabilities | 1 583.00 | 10 868.00 | | 1 583.00 |
EB Prepaid income (2) | | 1 891.00 | | |
EC TOTAL (IV) | 398 429.00 | 412 492.00 | | 398 429.00 |
EE Grand total (I to V) | 806 107.00 | 790 960.00 | | 806 107.00 |
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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 | 1 720 859.00 | | 1 720 859.00 | 1 720 859.00 |
FJ Net sales | 1 720 859.00 | | 1 720 859.00 | 1 720 859.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 300.00 | |
FR Total operating income (I) | | | 1 774 382.00 | |
FU Purchases of raw materials and other supplies | | | 373 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 378 601.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 511 694.00 | |
FZ Social Security Contributions | | | 193 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 126.00 | |
GE Other Expenses | | | 39 273.00 | |
GF Total Operating Expenses (II) | | | 1 562 761.00 | |
GG - OPERATING RESULT (I - II) | | | 211 622.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 10 789.00 | | 5 432.00 |
HB Exceptional income from capital transactions | | 1 775.00 | | |
HD Total exceptional income (VII) | 5 432.00 | 12 564.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 5 575.00 | 4 174.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | 5 575.00 | 5 945.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 6 619.00 | | -142.00 |
HK Income tax | 51 957.00 | 49 069.00 | | 51 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 147.00 | 1 637 234.00 | | 1 781 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 887.00 | 1 493 124.00 | | 1 621 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 261.00 | 144 110.00 | | 159 261.00 |
HP References: Equipment leasing | 35 497.00 | 43 606.00 | | 35 497.00 |
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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 | 318 831.00 | | 36 595.00 | 318 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 585.00 | |
I4 DECREASES Grand Total | | | 355 427.00 | |
IO DECREASES Total including other intangible assets | | | 42 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 150.00 | | | 42 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 846.00 | | 23 845.00 | 274 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 12 750.00 | 1 835.00 |
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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 | 173 887.00 | 34 646.00 | | 173 887.00 |
PE DEPRECIATION Total including other intangible assets | 15 935.00 | 765.00 | | 15 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 952.00 | 33 881.00 | | 157 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 239.00 | 20 126.00 | 37 973.00 | 47 239.00 |
7B Total provisions for depreciation | 47 239.00 | 20 126.00 | 37 973.00 | 47 239.00 |
7C Grand total | 47 239.00 | 20 126.00 | 37 973.00 | 47 239.00 |
UE of which provisions and reversals: - Operating | | | 20 126.00 | |
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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 | 107 186.00 | 107 186.00 | | 107 186.00 |
8C Staff and Related Accounts | 88 484.00 | 88 484.00 | | 88 484.00 |
8D Social Security and Other Social Organizations | 82 808.00 | 82 808.00 | | 82 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 323 898.00 | 323 898.00 | | 323 898.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 35 270.00 | 35 270.00 | | 35 270.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VC Group and associates | 95 026.00 | 95 026.00 | | 95 026.00 |
VI Group and Associates | 33 160.00 | 33 160.00 | | 33 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 397.00 | 476 562.00 | 1 835.00 | 478 397.00 |
VW VAT | 83 520.00 | 83 520.00 | | 83 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 301.00 | 398 301.00 | | 398 301.00 |
