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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 285 712.00 | 111 499.00 | 174 212.00 | 285 712.00 |
AR Technical installations, industrial equipment and tools | 167 320.00 | 153 808.00 | 13 512.00 | 167 320.00 |
AT Other tangible assets | 499 251.00 | 408 638.00 | 90 612.00 | 499 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 977 390.00 | 684 342.00 | 293 048.00 | 977 390.00 |
BL Raw materials, supplies | 40 794.00 | | 40 794.00 | 40 794.00 |
BX Customers and related accounts | 1 168 876.00 | 9 318.00 | 1 159 558.00 | 1 168 876.00 |
BZ Other receivables | 36 990.00 | | 36 990.00 | 36 990.00 |
CF Cash and cash equivalents | 1 032 942.00 | | 1 032 942.00 | 1 032 942.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 2 286 989.00 | 9 318.00 | 2 277 671.00 | 2 286 989.00 |
CO Grand total (0 to V) | 3 264 379.00 | 693 660.00 | 2 570 719.00 | 3 264 379.00 |
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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 |
DH Retained earnings | 1 436 934.00 | 1 320 347.00 | | 1 436 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 972.00 | 116 587.00 | | 65 972.00 |
DL TOTAL (I) | 1 612 906.00 | 1 546 934.00 | | 1 612 906.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 312.00 | 193 785.00 | | 174 312.00 |
DW Advances and down payments received on current orders | 44 418.00 | 9 391.00 | | 44 418.00 |
DX Trade payables and related accounts | 311 114.00 | 485 777.00 | | 311 114.00 |
DY Tax and social security liabilities | 398 084.00 | 437 655.00 | | 398 084.00 |
EA Other liabilities | 4 883.00 | 6 572.00 | | 4 883.00 |
EB Prepaid income (2) | | 10 415.00 | | |
EC TOTAL (IV) | 932 812.00 | 1 143 598.00 | | 932 812.00 |
EE Grand total (I to V) | 2 570 719.00 | 2 715 533.00 | | 2 570 719.00 |
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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 | 4 238 633.00 | | 4 238 633.00 | 4 238 633.00 |
FJ Net sales | 4 238 633.00 | | 4 238 633.00 | 4 238 633.00 |
FN Capitalized production | | | 11 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 479.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 4 334 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 130.00 | |
FV Inventory change (raw materials and supplies) | | | -6 267.00 | |
FW Other purchases and external expenses | | | 1 253 240.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
FY Salaries and Wages | | | 938 437.00 | |
FZ Social Security Contributions | | | 458 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 902.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 4 273 107.00 | |
GG - OPERATING RESULT (I - II) | | | 61 384.00 | |
GL Other interest and similar income | | | 5 683.00 | |
GP Total financial income (V) | | | 5 683.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 299.00 | 5 824.00 | | 17 299.00 |
HB Exceptional income from capital transactions | 4 499.00 | 1 600.00 | | 4 499.00 |
HD Total exceptional income (VII) | 21 799.00 | 7 424.00 | | 21 799.00 |
HE Exceptional expenses on management operations | 2 535.00 | 2 147.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 2 147.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 264.00 | 5 277.00 | | 19 264.00 |
HK Income tax | 19 574.00 | 38 112.00 | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 974.00 | 3 956 136.00 | | 4 361 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 001.00 | 3 839 549.00 | | 4 296 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 972.00 | 116 587.00 | | 65 972.00 |
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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 | 954 476.00 | | 114 827.00 | 954 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 91 912.00 | 977 391.00 | |
IO DECREASES Total including other intangible assets | | | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 912.00 | 964 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 310.00 | | | 11 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 566.00 | | 114 827.00 | 941 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 311 115.00 | 311 115.00 | | 311 115.00 |
8D Social Security and Other Social Organizations | 398 085.00 | 398 085.00 | | 398 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 174 312.00 | 76 386.00 | 97 926.00 | 174 312.00 |
VS Prepaid expenses | 1 213 252.00 | 1 213 252.00 | | 1 213 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 852.00 | 1 213 252.00 | 1 600.00 | 1 214 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 395.00 | 790 469.00 | 97 926.00 | 888 395.00 |
