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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
AP Buildings | 367 500.00 | 173 893.00 | 193 606.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 148 369.00 | 118 624.00 | 29 744.00 | 148 369.00 |
AT Other tangible assets | 218 394.00 | 181 590.00 | 36 803.00 | 218 394.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 740 080.00 | 477 000.00 | 263 080.00 | 740 080.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BN Goods in progress | 20 048.00 | | 20 048.00 | 20 048.00 |
BX Customers and related accounts | 356 850.00 | | 356 850.00 | 356 850.00 |
BZ Other receivables | 317 372.00 | | 317 372.00 | 317 372.00 |
CD Marketable securities | 108 250.00 | 750.00 | 107 499.00 | 108 250.00 |
CF Cash and cash equivalents | 383 680.00 | | 383 680.00 | 383 680.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 1 210 987.00 | 750.00 | 1 210 237.00 | 1 210 987.00 |
CO Grand total (0 to V) | 1 951 068.00 | 477 750.00 | 1 473 318.00 | 1 951 068.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 636.00 | | | 473 636.00 |
DH Retained earnings | 219 262.00 | | | 219 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 135.00 | | | 190 135.00 |
DJ Investment subsidies | 1 247.00 | | | 1 247.00 |
DL TOTAL (I) | 994 281.00 | | | 994 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | | | 11 827.00 |
DW Advances and down payments received on current orders | 43 321.00 | | | 43 321.00 |
DX Trade payables and related accounts | 238 085.00 | | | 238 085.00 |
DY Tax and social security liabilities | 151 711.00 | | | 151 711.00 |
EA Other liabilities | 3 941.00 | | | 3 941.00 |
EB Prepaid income (2) | 30 147.00 | | | 30 147.00 |
EC TOTAL (IV) | 479 036.00 | | | 479 036.00 |
EE Grand total (I to V) | 1 473 318.00 | | | 1 473 318.00 |
EG Accrued income and payables due within one year | 432 887.00 | | | 432 887.00 |
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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 | 2 507 329.00 | | 2 507 329.00 | 2 507 329.00 |
FJ Net sales | 2 507 329.00 | | 2 507 329.00 | 2 507 329.00 |
FM Inventory production | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 9 303.00 | |
FR Total operating income (I) | | | 2 523 658.00 | |
FU Purchases of raw materials and other supplies | | | 535 788.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 734 062.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
FY Salaries and Wages | | | 603 118.00 | |
FZ Social Security Contributions | | | 331 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 073.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 2 289 034.00 | |
GG - OPERATING RESULT (I - II) | | | 234 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388.00 | |
GL Other interest and similar income | | | 9 848.00 | |
GP Total financial income (V) | | | 13 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | | | 4 931.00 |
A2 TOTAL ASSETS | 35 198.00 | | | 35 198.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 55 484.00 | | | 55 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 895.00 | | | 2 537 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 759.00 | | | 2 347 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 135.00 | | | 190 135.00 |
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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 | 725 553.00 | | 14 528.00 | 725 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 740 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 735.00 | | 14 528.00 | 719 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 425 927.00 | 51 073.00 | | 425 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 035.00 | 51 073.00 | | 423 035.00 |
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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 | 238 086.00 | 238 086.00 | | 238 086.00 |
8D Social Security and Other Social Organizations | 151 712.00 | 151 712.00 | | 151 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
8L Deferred income | 30 148.00 | 30 148.00 | | 30 148.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 356 851.00 | 356 851.00 | | 356 851.00 |
VH Loans with a maturity of more than one year at origin | 11 828.00 | 9 001.00 | 2 827.00 | 11 828.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 373.00 | 317 373.00 | | 317 373.00 |
VS Prepaid expenses | 21 676.00 | 21 676.00 | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 525.00 | 695 899.00 | 1 626.00 | 697 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 715.00 | 432 888.00 | 2 827.00 | 435 715.00 |
