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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 | 10 828.00 | 9 748.00 | 1 080.00 | 10 828.00 |
AP Buildings | 68 172.00 | 68 172.00 | | 68 172.00 |
AR Technical installations, industrial equipment and tools | 374 966.00 | 288 291.00 | 86 675.00 | 374 966.00 |
AT Other tangible assets | 235 665.00 | 132 802.00 | 102 863.00 | 235 665.00 |
BF Loans | | | | |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 695 499.00 | 499 013.00 | 196 486.00 | 695 499.00 |
BL Raw materials, supplies | 58 626.00 | | 58 626.00 | 58 626.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 435 806.00 | 16 243.00 | 419 563.00 | 435 806.00 |
BZ Other receivables | 56 519.00 | | 56 519.00 | 56 519.00 |
CD Marketable securities | 196 098.00 | | 196 098.00 | 196 098.00 |
CF Cash and cash equivalents | 684 551.00 | | 684 551.00 | 684 551.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 443 667.00 | 16 243.00 | 1 427 424.00 | 1 443 667.00 |
CO Grand total (0 to V) | 2 139 166.00 | 515 256.00 | 1 623 909.00 | 2 139 166.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 076.00 | 331 563.00 | | 465 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 527.00 | 193 513.00 | | 320 527.00 |
DJ Investment subsidies | 6 360.00 | | | 6 360.00 |
DL TOTAL (I) | 901 963.00 | 635 076.00 | | 901 963.00 |
DP Provisions for Risks | 16 925.00 | 16 925.00 | | 16 925.00 |
DR TOTAL (IV) | 16 925.00 | 16 925.00 | | 16 925.00 |
DU Loans and Debts from Credit Institutions (3) | 131 083.00 | 600 587.00 | | 131 083.00 |
DX Trade payables and related accounts | 132 105.00 | 139 182.00 | | 132 105.00 |
DY Tax and social security liabilities | 439 747.00 | 329 212.00 | | 439 747.00 |
EA Other liabilities | 2 087.00 | 24 480.00 | | 2 087.00 |
EC TOTAL (IV) | 705 022.00 | 1 093 461.00 | | 705 022.00 |
EE Grand total (I to V) | 1 623 909.00 | 1 745 461.00 | | 1 623 909.00 |
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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 | 2 961 902.00 | | 2 961 902.00 | 2 961 902.00 |
FJ Net sales | 2 961 902.00 | | 2 961 902.00 | 2 961 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 349.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 980 289.00 | |
FU Purchases of raw materials and other supplies | | | 175 881.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 415 722.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 1 273 321.00 | |
FZ Social Security Contributions | | | 573 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 2 539 101.00 | |
GG - OPERATING RESULT (I - II) | | | 441 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 971.00 | | | 3 971.00 |
HB Exceptional income from capital transactions | 41 961.00 | 1 809.00 | | 41 961.00 |
HD Total exceptional income (VII) | 45 932.00 | 1 809.00 | | 45 932.00 |
HE Exceptional expenses on management operations | 19 072.00 | 34 489.00 | | 19 072.00 |
HF Exceptional expenses on capital transactions | 27 955.00 | 107.00 | | 27 955.00 |
HG Exceptional depreciation and provisions | | 16 925.00 | | |
HH Total exceptional expenses (VIII) | 47 028.00 | 51 520.00 | | 47 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -49 711.00 | | -1 096.00 |
HK Income tax | 117 848.00 | 74 371.00 | | 117 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 899.00 | 2 423 595.00 | | 3 026 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 372.00 | 2 230 082.00 | | 2 706 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 527.00 | 193 513.00 | | 320 527.00 |
HP References: Equipment leasing | 3 349.00 | 11 121.00 | | 3 349.00 |
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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 | 460 079.00 | 59 774.00 | 20 839.00 | 460 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | 10.00 | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 341.00 | 59 764.00 | 20 839.00 | 450 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 925.00 | | | 16 925.00 |
6T Receivables | 24 789.00 | | 8 546.00 | 24 789.00 |
7B Total provisions for depreciation | 24 789.00 | | 8 546.00 | 24 789.00 |
7C Grand total | 41 714.00 | | 8 546.00 | 41 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 435 806.00 | 435 806.00 | | 435 806.00 |
VP Miscellaneous | 56 519.00 | 56 519.00 | | 56 519.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 479.00 | 501 392.00 | 2 088.00 | 503 479.00 |
