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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 69 305.00 | 50 091.00 | 19 213.00 | 69 305.00 |
AR Technical installations, industrial equipment and tools | 711 433.00 | 639 000.00 | 72 433.00 | 711 433.00 |
AT Other tangible assets | 49 859.00 | 42 636.00 | 7 223.00 | 49 859.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 041 968.00 | 733 107.00 | 308 860.00 | 1 041 968.00 |
BL Raw materials, supplies | 70 648.00 | | 70 648.00 | 70 648.00 |
BN Goods in progress | 15 684.00 | | 15 684.00 | 15 684.00 |
BR Intermediate and finished products | 6 523.00 | | 6 523.00 | 6 523.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 331 804.00 | | 331 804.00 | 331 804.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 1 085 099.00 | | 1 085 099.00 | 1 085 099.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 1 560 765.00 | | 1 560 765.00 | 1 560 765.00 |
CO Grand total (0 to V) | 2 602 734.00 | 733 107.00 | 1 869 626.00 | 2 602 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 196 871.00 | 1 199 024.00 | | 1 196 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 864.00 | 297 847.00 | | 352 864.00 |
DJ Investment subsidies | 1 810.00 | 3 918.00 | | 1 810.00 |
DL TOTAL (I) | 1 602 323.00 | 1 551 567.00 | | 1 602 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 52 140.00 | | 763.00 |
DX Trade payables and related accounts | 180 038.00 | 152 848.00 | | 180 038.00 |
DY Tax and social security liabilities | 85 333.00 | 66 701.00 | | 85 333.00 |
EA Other liabilities | 1 167.00 | 48 933.00 | | 1 167.00 |
EC TOTAL (IV) | 267 302.00 | 320 623.00 | | 267 302.00 |
EE Grand total (I to V) | 1 869 626.00 | 1 872 190.00 | | 1 869 626.00 |
EG Accrued income and payables due within one year | 267 302.00 | 320 623.00 | | 267 302.00 |
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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 | 11 440.00 | 114.00 | 11 554.00 | 11 440.00 |
FD Production sold - goods | 848 926.00 | 1 550.00 | 850 476.00 | 848 926.00 |
FG Production sold - services | 1 506 435.00 | 840.00 | 1 507 275.00 | 1 506 435.00 |
FJ Net sales | 2 366 802.00 | 2 504.00 | 2 369 306.00 | 2 366 802.00 |
FM Inventory production | | | 4 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 397 324.00 | |
FS Purchases of goods (including customs duties) | | | 9 618.00 | |
FU Purchases of raw materials and other supplies | | | 375 049.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 837 851.00 | |
FX Taxes, duties, and similar payments | | | 23 819.00 | |
FY Salaries and Wages | | | 564 635.00 | |
FZ Social Security Contributions | | | 88 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 668.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 948 353.00 | |
GG - OPERATING RESULT (I - II) | | | 448 970.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 025.00 | 3 169.00 | | 16 025.00 |
HB Exceptional income from capital transactions | 2 858.00 | 3 791.00 | | 2 858.00 |
HD Total exceptional income (VII) | 18 884.00 | 6 961.00 | | 18 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 884.00 | 6 961.00 | | 18 884.00 |
HK Income tax | 116 969.00 | 102 591.00 | | 116 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 037.00 | 2 156 674.00 | | 2 421 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 173.00 | 1 858 827.00 | | 2 068 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 864.00 | 297 847.00 | | 352 864.00 |
HP References: Equipment leasing | | 4 909.00 | | |
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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 | | | 159 163.00 | |
I4 DECREASES Grand Total | 8 537.00 | 32 154.00 | | 8 537.00 |
IY DECREASES Total Tangible Fixed Assets | 8 537.00 | 32 154.00 | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 626.00 | |
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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 | 180 039.00 | 180 039.00 | | 180 039.00 |
8C Staff and Related Accounts | 37 650.00 | 37 650.00 | | 37 650.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8E Income Taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 331 805.00 | 331 805.00 | | 331 805.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 606.00 | 362 606.00 | 10 000.00 | 372 606.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 302.00 | 267 302.00 | | 267 302.00 |
