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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 | 2 300.00 | 1 262.00 | 1 038.00 | 2 300.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 956.00 | 352.00 | 3 604.00 | 3 956.00 |
AP Buildings | 191 776.00 | 188 966.00 | 2 811.00 | 191 776.00 |
AR Technical installations, industrial equipment and tools | 428 186.00 | 402 459.00 | 25 728.00 | 428 186.00 |
AT Other tangible assets | 177 877.00 | 119 541.00 | 58 336.00 | 177 877.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 1 280 796.00 | 717 579.00 | 563 218.00 | 1 280 796.00 |
BL Raw materials, supplies | 5 977.00 | | 5 977.00 | 5 977.00 |
BV Advances and down payments on orders | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 362 863.00 | 3 555.00 | 359 308.00 | 362 863.00 |
BZ Other receivables | 111 792.00 | 20 000.00 | 91 792.00 | 111 792.00 |
CD Marketable securities | 300 325.00 | | 300 325.00 | 300 325.00 |
CF Cash and cash equivalents | 594 915.00 | | 594 915.00 | 594 915.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 1 428 633.00 | 23 555.00 | 1 405 078.00 | 1 428 633.00 |
CO Grand total (0 to V) | 2 709 430.00 | 741 134.00 | 1 968 296.00 | 2 709 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 198 017.00 | 1 197 152.00 | | 1 198 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 866.00 | 625 865.00 | | 321 866.00 |
DL TOTAL (I) | 1 658 913.00 | 1 962 047.00 | | 1 658 913.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 94.00 | | 95.00 |
DW Advances and down payments received on current orders | 11 660.00 | 2 580.00 | | 11 660.00 |
DX Trade payables and related accounts | 198 565.00 | 179 037.00 | | 198 565.00 |
DY Tax and social security liabilities | 99 064.00 | 112 397.00 | | 99 064.00 |
EC TOTAL (IV) | 309 384.00 | 294 103.00 | | 309 384.00 |
EE Grand total (I to V) | 1 968 296.00 | 2 256 150.00 | | 1 968 296.00 |
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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 | 2 121 382.00 | 872.00 | 2 122 253.00 | 2 121 382.00 |
FJ Net sales | 2 121 382.00 | 872.00 | 2 122 253.00 | 2 121 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 133 384.00 | |
FU Purchases of raw materials and other supplies | | | 261 751.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 1 002 368.00 | |
FX Taxes, duties, and similar payments | | | 44 066.00 | |
FY Salaries and Wages | | | 241 750.00 | |
FZ Social Security Contributions | | | 83 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 1 694 627.00 | |
GG - OPERATING RESULT (I - II) | | | 438 758.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 1 459.00 | | 549.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 549.00 | 1 459.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 35.00 | 239.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 239.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 1 220.00 | | 2 514.00 |
HK Income tax | 120 976.00 | 258 597.00 | | 120 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 488.00 | 2 845 883.00 | | 2 137 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 622.00 | 2 220 018.00 | | 1 815 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 866.00 | 625 865.00 | | 321 866.00 |
HP References: Equipment leasing | 136 095.00 | 169 809.00 | | 136 095.00 |
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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 | 681 350.00 | 52 012.00 | 20 784.00 | 681 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 1 118.00 | 2 450.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 405.00 | 50 894.00 | 18 334.00 | 678 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 805.00 | 3 555.00 | 3 805.00 | 23 805.00 |
7B Total provisions for depreciation | 23 805.00 | 3 555.00 | 3 805.00 | 23 805.00 |
7C Grand total | 23 805.00 | 3 555.00 | 3 805.00 | 23 805.00 |
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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 | 198 565.00 | 198 565.00 | | 198 565.00 |
8D Social Security and Other Social Organizations | 99 064.00 | 99 064.00 | | 99 064.00 |
UT Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 498 816.00 | 498 816.00 | | 498 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 518.00 | 498 816.00 | 21 701.00 | 520 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 724.00 | 297 724.00 | | 297 724.00 |
