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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 | 3 753.00 | 2 145.00 | 1 608.00 | 3 753.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 090.00 | 4 116.00 | 974.00 | 5 090.00 |
AN Land | 8 565.00 | 5 422.00 | 3 143.00 | 8 565.00 |
AR Technical installations, industrial equipment and tools | 39 129.00 | 34 847.00 | 4 282.00 | 39 129.00 |
AT Other tangible assets | 241 013.00 | 115 386.00 | 125 628.00 | 241 013.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 341 420.00 | 161 915.00 | 179 505.00 | 341 420.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 312.00 | | 406 312.00 | 406 312.00 |
BZ Other receivables | 41 701.00 | | 41 701.00 | 41 701.00 |
CD Marketable securities | 310 346.00 | | 310 346.00 | 310 346.00 |
CF Cash and cash equivalents | 727 782.00 | | 727 782.00 | 727 782.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 1 514 042.00 | | 1 514 042.00 | 1 514 042.00 |
CO Grand total (0 to V) | 1 855 462.00 | 161 915.00 | 1 693 547.00 | 1 855 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 226.00 | 194 862.00 | | 287 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 112 364.00 | | 31 799.00 |
DL TOTAL (I) | 539 025.00 | 527 226.00 | | 539 025.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 509.00 | 15 006.00 | | 378 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 3 537.00 | 10 281.00 | | 3 537.00 |
DX Trade payables and related accounts | 250 389.00 | 367 097.00 | | 250 389.00 |
DY Tax and social security liabilities | 196 216.00 | 300 660.00 | | 196 216.00 |
EA Other liabilities | 18 798.00 | 5 108.00 | | 18 798.00 |
EB Prepaid income (2) | 305 824.00 | 157 807.00 | | 305 824.00 |
EC TOTAL (IV) | 1 154 523.00 | 855 958.00 | | 1 154 523.00 |
EE Grand total (I to V) | 1 693 547.00 | 1 419 184.00 | | 1 693 547.00 |
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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 | 1 970 210.00 | | 1 970 210.00 | 1 970 210.00 |
FJ Net sales | 1 970 210.00 | | 1 970 210.00 | 1 970 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 975 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 1 016 469.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 695 043.00 | |
FZ Social Security Contributions | | | 165 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 736.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 926 013.00 | |
GG - OPERATING RESULT (I - II) | | | 49 678.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 2 000.00 | | 3 499.00 |
HB Exceptional income from capital transactions | 4 167.00 | 83.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 5 950.00 | | 36 000.00 |
HD Total exceptional income (VII) | 43 665.00 | 8 033.00 | | 43 665.00 |
HE Exceptional expenses on management operations | 51 035.00 | 4 207.00 | | 51 035.00 |
HH Total exceptional expenses (VIII) | 51 035.00 | 4 207.00 | | 51 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 369.00 | 3 826.00 | | -7 369.00 |
HJ Employee participation in company results | | 18 536.00 | | |
HK Income tax | 11 147.00 | 32 388.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 316.00 | 2 908 536.00 | | 2 022 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 517.00 | 2 796 172.00 | | 1 990 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 799.00 | 112 364.00 | | 31 799.00 |
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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 | 180 467.00 | 30 736.00 | 49 288.00 | 180 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 1 008.00 | 500.00 | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 714.00 | 29 728.00 | 48 788.00 | 174 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 250 389.00 | 250 389.00 | | 250 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 336.00 | 22 336.00 | | 22 336.00 |
8L Deferred income | 305 824.00 | 305 824.00 | | 305 824.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 378 509.00 | 328 872.00 | 49 636.00 | 378 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 216.00 | 196 216.00 | | 196 216.00 |
VS Prepaid expenses | 453 145.00 | 453 145.00 | | 453 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 015.00 | 453 145.00 | 3 870.00 | 457 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 523.00 | 1 104 887.00 | 49 636.00 | 1 154 523.00 |
