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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
AP Buildings | 367 500.00 | 198 393.00 | 169 106.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 157 151.00 | 134 940.00 | 22 210.00 | 157 151.00 |
AT Other tangible assets | 284 544.00 | 201 781.00 | 82 762.00 | 284 544.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 815 013.00 | 538 007.00 | 277 006.00 | 815 013.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BN Goods in progress | 20 048.00 | | 20 048.00 | 20 048.00 |
BX Customers and related accounts | 379 968.00 | | 379 968.00 | 379 968.00 |
BZ Other receivables | 289 109.00 | | 289 109.00 | 289 109.00 |
CD Marketable securities | 4 500.00 | 750.00 | 3 749.00 | 4 500.00 |
CF Cash and cash equivalents | 406 978.00 | | 406 978.00 | 406 978.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 1 125 390.00 | 750.00 | 1 124 639.00 | 1 125 390.00 |
CO Grand total (0 to V) | 1 940 403.00 | 538 757.00 | 1 401 645.00 | 1 940 403.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 636.00 | | | 473 636.00 |
DH Retained earnings | 219 397.00 | | | 219 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 560.00 | | | 87 560.00 |
DJ Investment subsidies | 1 247.00 | | | 1 247.00 |
DL TOTAL (I) | 891 841.00 | | | 891 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | | | 11 077.00 |
DW Advances and down payments received on current orders | 43 321.00 | | | 43 321.00 |
DX Trade payables and related accounts | 233 229.00 | | | 233 229.00 |
DY Tax and social security liabilities | 187 071.00 | | | 187 071.00 |
EA Other liabilities | 4 954.00 | | | 4 954.00 |
EB Prepaid income (2) | 30 147.00 | | | 30 147.00 |
EC TOTAL (IV) | 509 803.00 | | | 509 803.00 |
EE Grand total (I to V) | 1 401 645.00 | | | 1 401 645.00 |
EG Accrued income and payables due within one year | 466 482.00 | | | 466 482.00 |
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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 | 2 158 995.00 | | 2 158 995.00 | 2 158 995.00 |
FJ Net sales | 2 158 995.00 | | 2 158 995.00 | 2 158 995.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 004.00 | |
FQ Other income | | | -109.00 | |
FR Total operating income (I) | | | 2 204 890.00 | |
FU Purchases of raw materials and other supplies | | | 463 673.00 | |
FW Other purchases and external expenses | | | 641 125.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 601 338.00 | |
FZ Social Security Contributions | | | 303 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 007.00 | |
GF Total Operating Expenses (II) | | | 2 087 720.00 | |
GG - OPERATING RESULT (I - II) | | | 117 169.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 004.00 | | | 43 004.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 27 272.00 | | | 27 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 941.00 | | | 2 204 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 381.00 | | | 2 117 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 560.00 | | | 87 560.00 |
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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 | 740 081.00 | | 74 932.00 | 740 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 815 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 263.00 | | 74 932.00 | 734 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 477 000.00 | 61 007.00 | | 477 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 108.00 | 61 007.00 | | 474 108.00 |
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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 | 233 230.00 | 233 230.00 | | 233 230.00 |
8D Social Security and Other Social Organizations | 187 071.00 | 187 071.00 | | 187 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
8L Deferred income | 30 148.00 | 30 148.00 | | 30 148.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 379 969.00 | 379 969.00 | | 379 969.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 110.00 | 289 110.00 | | 289 110.00 |
VS Prepaid expenses | 21 676.00 | 21 676.00 | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 380.00 | 690 754.00 | 1 626.00 | 692 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 482.00 | 466 482.00 | | 466 482.00 |
