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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 | 10 419.00 | 2 048.00 | 8 371.00 | 10 419.00 |
AP Buildings | 34 433.00 | 5 720.00 | 28 714.00 | 34 433.00 |
AR Technical installations, industrial equipment and tools | 182 047.00 | 155 853.00 | 26 194.00 | 182 047.00 |
AT Other tangible assets | 68 952.00 | 43 541.00 | 25 411.00 | 68 952.00 |
BH Other financial assets | 11 531.00 | | 11 531.00 | 11 531.00 |
BJ TOTAL (I) | 307 382.00 | 207 162.00 | 100 220.00 | 307 382.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 329 383.00 | 2 358.00 | 327 025.00 | 329 383.00 |
BZ Other receivables | 146 782.00 | | 146 782.00 | 146 782.00 |
CF Cash and cash equivalents | 757 657.00 | | 757 657.00 | 757 657.00 |
CH Prepaid expenses | 72 284.00 | | 72 284.00 | 72 284.00 |
CJ TOTAL (II) | 1 317 864.00 | 2 358.00 | 1 315 507.00 | 1 317 864.00 |
CO Grand total (0 to V) | 1 625 246.00 | 209 519.00 | 1 415 727.00 | 1 625 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | 83 700.00 | | 83 700.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 8 370.00 | | | 8 370.00 |
DH Retained earnings | 317 640.00 | | | 317 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 721.00 | 326 010.00 | | 197 721.00 |
DL TOTAL (I) | 607 480.00 | 409 759.00 | | 607 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 177.00 | 237 177.00 | | 237 177.00 |
DW Advances and down payments received on current orders | 13 921.00 | 2 400.00 | | 13 921.00 |
DX Trade payables and related accounts | 407 783.00 | 175 037.00 | | 407 783.00 |
DY Tax and social security liabilities | 142 573.00 | 206 397.00 | | 142 573.00 |
EA Other liabilities | 6 793.00 | 3 822.00 | | 6 793.00 |
EC TOTAL (IV) | 808 247.00 | 624 832.00 | | 808 247.00 |
EE Grand total (I to V) | 1 415 727.00 | 1 034 591.00 | | 1 415 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 371 801.00 | |
FJ Net sales | | | 2 371 801.00 | |
FQ Other income | | | 17 111.00 | |
FR Total operating income (I) | | | 2 388 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 1 482 142.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 352 811.00 | |
FZ Social Security Contributions | | | 206 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 148.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 2 110 547.00 | |
GG - OPERATING RESULT (I - II) | | | 278 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 80 939.00 | 123 648.00 | | 80 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 912.00 | 1 918 267.00 | | 2 389 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 191.00 | 1 592 257.00 | | 2 192 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 721.00 | 326 010.00 | | 197 721.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 10 419.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | 1 500.00 | | 10 031.00 |
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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 | 182 532.00 | 35 791.00 | 11 160.00 | 182 532.00 |
PE DEPRECIATION Total including other intangible assets | | 2 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 532.00 | 33 742.00 | 11 160.00 | 182 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 407 783.00 | 407 783.00 | | 407 783.00 |
8D Social Security and Other Social Organizations | 142 573.00 | 142 573.00 | | 142 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 970.00 | 243 970.00 | | 243 970.00 |
UT Other financial assets | 11 531.00 | | 11 531.00 | 11 531.00 |
UY Staff and related accounts | 329 383.00 | 329 383.00 | | 329 383.00 |
VP Miscellaneous | 146 783.00 | 146 783.00 | | 146 783.00 |
VS Prepaid expenses | 72 284.00 | 72 284.00 | | 72 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 981.00 | 548 450.00 | 11 531.00 | 559 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 325.00 | 794 325.00 | | 794 325.00 |
