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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 | 1 271.00 | 1 042.00 | 229.00 | 1 271.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 38 904.00 | 26 252.00 | 12 652.00 | 38 904.00 |
AT Other tangible assets | 202 234.00 | 82 203.00 | 120 031.00 | 202 234.00 |
BH Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
BJ TOTAL (I) | 499 153.00 | 109 497.00 | 389 657.00 | 499 153.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 172 249.00 | | 172 249.00 | 172 249.00 |
CD Marketable securities | 42 455.00 | | 42 455.00 | 42 455.00 |
CF Cash and cash equivalents | 312 077.00 | | 312 077.00 | 312 077.00 |
CH Prepaid expenses | 85 310.00 | | 85 310.00 | 85 310.00 |
CJ TOTAL (II) | 624 032.00 | | 624 032.00 | 624 032.00 |
CO Grand total (0 to V) | 1 123 185.00 | 109 497.00 | 1 013 688.00 | 1 123 185.00 |
CP Shares due in less than one year | 31 745.00 | | | 31 745.00 |
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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 | 148 666.00 | 431 038.00 | | 148 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 807.00 | 257 628.00 | | 321 807.00 |
DJ Investment subsidies | 143 780.00 | | | 143 780.00 |
DL TOTAL (I) | 625 253.00 | 699 666.00 | | 625 253.00 |
DU Loans and Debts from Credit Institutions (3) | 144 601.00 | 164 037.00 | | 144 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 924.00 | 13 553.00 | | 125 924.00 |
DX Trade payables and related accounts | 46 857.00 | 57 070.00 | | 46 857.00 |
DY Tax and social security liabilities | 70 968.00 | 59 956.00 | | 70 968.00 |
EA Other liabilities | 86.00 | 493.00 | | 86.00 |
EC TOTAL (IV) | 388 435.00 | 295 108.00 | | 388 435.00 |
EE Grand total (I to V) | 1 013 688.00 | 994 774.00 | | 1 013 688.00 |
EG Accrued income and payables due within one year | 388 435.00 | 295 108.00 | | 388 435.00 |
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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 | 135 179.00 | | 135 179.00 | 135 179.00 |
FD Production sold - goods | 1 079 636.00 | | 1 079 636.00 | 1 079 636.00 |
FJ Net sales | 1 214 815.00 | | 1 214 815.00 | 1 214 815.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 221 888.00 | |
FS Purchases of goods (including customs duties) | | | 65 757.00 | |
FU Purchases of raw materials and other supplies | | | 290 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 189 364.00 | |
FX Taxes, duties, and similar payments | | | 42 053.00 | |
FY Salaries and Wages | | | 259 854.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 950.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 893 160.00 | |
GG - OPERATING RESULT (I - II) | | | 328 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HB Exceptional income from capital transactions | 59 662.00 | | | 59 662.00 |
HD Total exceptional income (VII) | 62 457.00 | | | 62 457.00 |
HE Exceptional expenses on management operations | 1 738.00 | 2 902.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 2 902.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 719.00 | -2 902.00 | | 60 719.00 |
HK Income tax | 60 855.00 | 52 647.00 | | 60 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 345.00 | 1 271 892.00 | | 1 284 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 538.00 | 1 014 265.00 | | 962 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 807.00 | 257 628.00 | | 321 807.00 |
HP References: Equipment leasing | 39 534.00 | 47 151.00 | | 39 534.00 |
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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 | 493 271.00 | | 5 883.00 | 493 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | | 499 153.00 | |
IO DECREASES Total including other intangible assets | | | 226 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 271.00 | | | 226 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 254.00 | | 5 883.00 | 235 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | | 31 745.00 |
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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 | 71 547.00 | 37 950.00 | | 71 547.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 424.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 929.00 | 37 526.00 | | 70 929.00 |
