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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 | 2 167.00 | 1 856.00 | 311.00 | 2 167.00 |
AH Goodwill | 26 860.00 | | 26 860.00 | 26 860.00 |
AP Buildings | 140 862.00 | 28 282.00 | 112 580.00 | 140 862.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 13 434.00 | 5 112.00 | 18 546.00 |
AT Other tangible assets | 166 795.00 | 114 591.00 | 52 204.00 | 166 795.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 363 438.00 | 158 162.00 | 205 276.00 | 363 438.00 |
BL Raw materials, supplies | 32 180.00 | | 32 180.00 | 32 180.00 |
BT Goods | 11 739.00 | | 11 739.00 | 11 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 571.00 | 378.00 | 291 193.00 | 291 571.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 783.00 | | 178 783.00 | 178 783.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 533 675.00 | 378.00 | 533 297.00 | 533 675.00 |
CO Grand total (0 to V) | 897 113.00 | 158 540.00 | 738 572.00 | 897 113.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 70 800.00 | 320.00 | | 70 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 118.00 | 70 480.00 | | 65 118.00 |
DL TOTAL (I) | 267 919.00 | 202 800.00 | | 267 919.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 157 294.00 | 215 594.00 | | 157 294.00 |
DY Tax and social security liabilities | 114 613.00 | 97 934.00 | | 114 613.00 |
EA Other liabilities | 6 790.00 | 1 813.00 | | 6 790.00 |
EB Prepaid income (2) | 180 967.00 | 189 195.00 | | 180 967.00 |
EC TOTAL (IV) | 460 653.00 | 647 609.00 | | 460 653.00 |
EE Grand total (I to V) | 738 572.00 | 850 410.00 | | 738 572.00 |
EG Accrued income and payables due within one year | 460 653.00 | 524 903.00 | | 460 653.00 |
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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 | 69 306.00 | | 69 306.00 | 69 306.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 104 279.00 | | 1 104 279.00 | 1 104 279.00 |
FJ Net sales | 1 173 586.00 | | 1 173 586.00 | 1 173 586.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 180 726.00 | |
FS Purchases of goods (including customs duties) | | | 25 672.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 72 484.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 550 661.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 302 441.00 | |
FZ Social Security Contributions | | | 86 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 1 098 166.00 | |
GG - OPERATING RESULT (I - II) | | | 82 560.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 17 114.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 17 114.00 | | 1 675.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | 17 079.00 | | 1 675.00 |
HK Income tax | 17 305.00 | 14 856.00 | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 071.00 | 1 126 208.00 | | 1 185 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 952.00 | 1 055 728.00 | | 1 119 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 118.00 | 70 480.00 | | 65 118.00 |
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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 | 345 277.00 | | 20 816.00 | 345 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 363 438.00 | |
IO DECREASES Total including other intangible assets | | | 29 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 326 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 842.00 | | 185.00 | 28 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 235.00 | | 19 623.00 | 309 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 1 008.00 | 7 200.00 |
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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 | 115 878.00 | 44 939.00 | 2 655.00 | 115 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 707.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 729.00 | 44 232.00 | 2 655.00 | 114 729.00 |
