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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AL Advances and down payments on intangible assets. | 625.00 | | 625.00 | 625.00 |
AP Buildings | 5 664.00 | 3 979.00 | 1 685.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 80 155.00 | 65 068.00 | 15 087.00 | 80 155.00 |
AT Other tangible assets | 135 324.00 | 119 587.00 | 15 737.00 | 135 324.00 |
BH Other financial assets | 4 400.00 | 2 420.00 | 1 980.00 | 4 400.00 |
BJ TOTAL (I) | 235 435.00 | 194 221.00 | 41 214.00 | 235 435.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 704 635.00 | | 704 635.00 | 704 635.00 |
BZ Other receivables | 24 248.00 | | 24 248.00 | 24 248.00 |
CD Marketable securities | 49 033.00 | | 49 033.00 | 49 033.00 |
CF Cash and cash equivalents | 731 603.00 | | 731 603.00 | 731 603.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 1 514 248.00 | | 1 514 248.00 | 1 514 248.00 |
CO Grand total (0 to V) | 1 749 684.00 | 194 221.00 | 1 555 462.00 | 1 749 684.00 |
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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 |
DH Retained earnings | 544 656.00 | 456 439.00 | | 544 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 442.00 | 88 217.00 | | 225 442.00 |
DL TOTAL (I) | 781 098.00 | 555 656.00 | | 781 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | 4 208.00 | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 836.00 | 47 390.00 | | 49 836.00 |
DW Advances and down payments received on current orders | 16 857.00 | 500.00 | | 16 857.00 |
DX Trade payables and related accounts | 111 492.00 | 107 425.00 | | 111 492.00 |
DY Tax and social security liabilities | 588 477.00 | 359 341.00 | | 588 477.00 |
EA Other liabilities | 6 307.00 | 8 938.00 | | 6 307.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 774 365.00 | 530 552.00 | | 774 365.00 |
EE Grand total (I to V) | 1 555 462.00 | 1 086 208.00 | | 1 555 462.00 |
EG Accrued income and payables due within one year | 757 399.00 | 525 846.00 | | 757 399.00 |
EI Including equity loans | 49 836.00 | | | 49 836.00 |
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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 | | | 2 990 882.00 | |
FG Production sold - services | | | 10 793.00 | |
FJ Net sales | | | 3 001 675.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 011 043.00 | |
FU Purchases of raw materials and other supplies | | | 703 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 689 064.00 | |
FX Taxes, duties, and similar payments | | | 39 766.00 | |
FY Salaries and Wages | | | 1 069 808.00 | |
FZ Social Security Contributions | | | 199 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 716 636.00 | |
GG - OPERATING RESULT (I - II) | | | 294 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 24 350.00 | 83.00 | | 24 350.00 |
HD Total exceptional income (VII) | 24 350.00 | 379.00 | | 24 350.00 |
HE Exceptional expenses on management operations | 140.00 | 2 062.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 11 807.00 | 3 527.00 | | 11 807.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 5 589.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 403.00 | -5 210.00 | | 12 403.00 |
HK Income tax | 81 635.00 | 14 921.00 | | 81 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 699.00 | 2 415 482.00 | | 3 035 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 257.00 | 2 327 265.00 | | 2 810 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 442.00 | 88 217.00 | | 225 442.00 |
HP References: Equipment leasing | 91 361.00 | 96 650.00 | | 91 361.00 |
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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 | 240 860.00 | | 8 366.00 | 240 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 13 790.00 | 235 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 790.00 | 221 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 893.00 | | | 9 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 567.00 | | 8 366.00 | 226 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 176 528.00 | 17 257.00 | 1 983.00 | 176 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 360.00 | 17 257.00 | 1 983.00 | 173 360.00 |
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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 | 111 492.00 | 111 492.00 | | 111 492.00 |
8D Social Security and Other Social Organizations | 588 477.00 | 588 477.00 | | 588 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 704 635.00 | 704 635.00 | | 704 635.00 |
VH Loans with a maturity of more than one year at origin | 1 395.00 | 1 286.00 | 108.00 | 1 395.00 |
VI Group and Associates | 49 836.00 | 49 836.00 | | 49 836.00 |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 248.00 | 24 248.00 | | 24 248.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 328.00 | 730 928.00 | 4 400.00 | 735 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 507.00 | 757 399.00 | 108.00 | 757 507.00 |
