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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 | 5 000.00 | 3 743.00 | 1 257.00 | 5 000.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 91 698.00 | 76 009.00 | 15 688.00 | 91 698.00 |
AT Other tangible assets | 423 370.00 | 379 628.00 | 43 743.00 | 423 370.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 526 324.00 | 463 630.00 | 62 695.00 | 526 324.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 229 184.00 | 21 909.00 | 207 274.00 | 229 184.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 235 985.00 | | 235 985.00 | 235 985.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 478 837.00 | 21 909.00 | 456 927.00 | 478 837.00 |
CO Grand total (0 to V) | 1 005 161.00 | 485 539.00 | 519 622.00 | 1 005 161.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | 35 650.00 | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | 187 710.00 | 177 893.00 | | 187 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 672.00 | 89 818.00 | | 114 672.00 |
DL TOTAL (I) | 341 597.00 | 306 925.00 | | 341 597.00 |
DP Provisions for Risks | | 13 640.00 | | |
DR TOTAL (IV) | | 13 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 13 902.00 | | 1 480.00 |
DW Advances and down payments received on current orders | 2 694.00 | 5 134.00 | | 2 694.00 |
DX Trade payables and related accounts | 29 254.00 | 32 188.00 | | 29 254.00 |
DY Tax and social security liabilities | 135 686.00 | 119 165.00 | | 135 686.00 |
EA Other liabilities | 8 845.00 | 2 675.00 | | 8 845.00 |
EB Prepaid income (2) | 66.00 | | | 66.00 |
EC TOTAL (IV) | 178 025.00 | 173 064.00 | | 178 025.00 |
EE Grand total (I to V) | 519 622.00 | 493 629.00 | | 519 622.00 |
EG Accrued income and payables due within one year | 178 025.00 | | | 178 025.00 |
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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 | 903 974.00 | | 903 974.00 | 903 974.00 |
FJ Net sales | 903 974.00 | | 903 974.00 | 903 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 515.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 955 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 334 038.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 281 009.00 | |
FZ Social Security Contributions | | | 118 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 794 044.00 | |
GG - OPERATING RESULT (I - II) | | | 161 610.00 | |
GL Other interest and similar income | | | 83.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 840.00 | 14 749.00 | | 18 840.00 |
HE Exceptional expenses on management operations | 9 742.00 | 3 209.00 | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 3 209.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | -3 209.00 | | -9 742.00 |
HK Income tax | 37 303.00 | 21 344.00 | | 37 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 992.00 | 895 701.00 | | 955 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 320.00 | 805 883.00 | | 841 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 672.00 | 89 818.00 | | 114 672.00 |
HP References: Equipment leasing | 27 272.00 | | | 27 272.00 |
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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 | 506 745.00 | | | 506 745.00 |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 517.00 | | | 496 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 442 324.00 | 21 306.00 | | 442 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 143.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 474.00 | 21 163.00 | | 434 474.00 |
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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 | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 686.00 | 135 686.00 | | 135 686.00 |
VS Prepaid expenses | 241 466.00 | 241 466.00 | | 241 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 349.00 | 241 466.00 | 1 883.00 | 243 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 331.00 | 175 331.00 | | 175 331.00 |
