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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 | 247 393.00 | 120 106.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 168 815.00 | 153 126.00 | 15 689.00 | 168 815.00 |
AT Other tangible assets | 331 680.00 | 253 977.00 | 77 702.00 | 331 680.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 873 814.00 | 657 390.00 | 216 424.00 | 873 814.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 774 148.00 | 30 000.00 | 744 148.00 | 774 148.00 |
BZ Other receivables | 294 734.00 | | 294 734.00 | 294 734.00 |
CD Marketable securities | 213.00 | 750.00 | -536.00 | 213.00 |
CF Cash and cash equivalents | 586 952.00 | | 586 952.00 | 586 952.00 |
CH Prepaid expenses | 38 675.00 | | 38 675.00 | 38 675.00 |
CJ TOTAL (II) | 1 697 890.00 | 30 750.00 | 1 667 139.00 | 1 697 890.00 |
CO Grand total (0 to V) | 2 571 704.00 | 688 140.00 | 1 883 563.00 | 2 571 704.00 |
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 | 628 895.00 | | | 628 895.00 |
DH Retained earnings | 219 397.00 | | | 219 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 332.00 | | | 151 332.00 |
DL TOTAL (I) | 1 109 625.00 | | | 1 109 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11 094.00 | | | 11 094.00 |
DW Advances and down payments received on current orders | 42 844.00 | | | 42 844.00 |
DX Trade payables and related accounts | 527 713.00 | | | 527 713.00 |
DY Tax and social security liabilities | 162 138.00 | | | 162 138.00 |
EB Prepaid income (2) | 30 147.00 | | | 30 147.00 |
EC TOTAL (IV) | 773 938.00 | | | 773 938.00 |
EE Grand total (I to V) | 1 883 563.00 | | | 1 883 563.00 |
EG Accrued income and payables due within one year | 731 094.00 | | | 731 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 927 464.00 | | 2 927 464.00 | 2 927 464.00 |
FJ Net sales | 2 927 464.00 | | 2 927 464.00 | 2 927 464.00 |
FM Inventory production | | | -8 059.00 | |
FN Capitalized production | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 2 934 317.00 | |
FU Purchases of raw materials and other supplies | | | 644 814.00 | |
FW Other purchases and external expenses | | | 1 177 069.00 | |
FX Taxes, duties, and similar payments | | | 31 495.00 | |
FY Salaries and Wages | | | 506 921.00 | |
FZ Social Security Contributions | | | 305 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 209.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 721 322.00 | |
GG - OPERATING RESULT (I - II) | | | 212 995.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | | | 12 942.00 |
A2 TOTAL ASSETS | 61 488.00 | | | 61 488.00 |
HE Exceptional expenses on management operations | 16 596.00 | | | 16 596.00 |
HH Total exceptional expenses (VIII) | 16 596.00 | | | 16 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 596.00 | | | -16 596.00 |
HK Income tax | 48 598.00 | | | 48 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 849.00 | | | 2 937 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 517.00 | | | 2 786 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 332.00 | | | 151 332.00 |
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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 | 830 995.00 | | 42 819.00 | 830 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 873 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 178.00 | | 42 819.00 | 825 178.00 |
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 | 602 180.00 | 55 210.00 | | 602 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 289.00 | 55 210.00 | | 599 289.00 |
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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 | 527 714.00 | 527 714.00 | | 527 714.00 |
8D Social Security and Other Social Organizations | 162 138.00 | 162 138.00 | | 162 138.00 |
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 | 774 149.00 | 774 149.00 | | 774 149.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 734.00 | 294 734.00 | | 294 734.00 |
VS Prepaid expenses | 38 676.00 | 38 676.00 | | 38 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 184.00 | 1 107 558.00 | 1 626.00 | 1 109 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 094.00 | 731 094.00 | | 731 094.00 |
