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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 | 10 111.00 | 717.00 | 10 828.00 |
AP Buildings | 68 172.00 | 68 172.00 | | 68 172.00 |
AR Technical installations, industrial equipment and tools | 455 445.00 | 321 442.00 | 134 003.00 | 455 445.00 |
AT Other tangible assets | 276 689.00 | 155 691.00 | 120 998.00 | 276 689.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 818 002.00 | 555 418.00 | 262 585.00 | 818 002.00 |
BL Raw materials, supplies | 50 204.00 | | 50 204.00 | 50 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 378.00 | 19 794.00 | 460 584.00 | 480 378.00 |
BZ Other receivables | 234 351.00 | | 234 351.00 | 234 351.00 |
CD Marketable securities | 196 098.00 | | 196 098.00 | 196 098.00 |
CF Cash and cash equivalents | 659 049.00 | | 659 049.00 | 659 049.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 1 630 691.00 | 19 794.00 | 1 610 897.00 | 1 630 691.00 |
CO Grand total (0 to V) | 2 448 693.00 | 575 212.00 | 1 873 481.00 | 2 448 693.00 |
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 | 715 603.00 | 465 076.00 | | 715 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 569.00 | 320 527.00 | | 245 569.00 |
DJ Investment subsidies | 5 027.00 | 6 360.00 | | 5 027.00 |
DL TOTAL (I) | 1 076 198.00 | 901 963.00 | | 1 076 198.00 |
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) | 184 498.00 | 131 083.00 | | 184 498.00 |
DX Trade payables and related accounts | 134 655.00 | 132 105.00 | | 134 655.00 |
DY Tax and social security liabilities | 457 390.00 | 439 747.00 | | 457 390.00 |
EA Other liabilities | 3 816.00 | 2 087.00 | | 3 816.00 |
EC TOTAL (IV) | 780 359.00 | 705 022.00 | | 780 359.00 |
EE Grand total (I to V) | 1 873 481.00 | 1 623 909.00 | | 1 873 481.00 |
EG Accrued income and payables due within one year | 681 025.00 | | | 681 025.00 |
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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 | 13 153.00 | | 13 153.00 | 13 153.00 |
FG Production sold - services | 3 020 925.00 | | 3 020 925.00 | 3 020 925.00 |
FJ Net sales | 3 034 077.00 | | 3 034 077.00 | 3 034 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 053 887.00 | |
FS Purchases of goods (including customs duties) | | | 15 264.00 | |
FU Purchases of raw materials and other supplies | | | 149 734.00 | |
FV Inventory change (raw materials and supplies) | | | 8 421.00 | |
FW Other purchases and external expenses | | | 431 540.00 | |
FX Taxes, duties, and similar payments | | | 44 901.00 | |
FY Salaries and Wages | | | 1 379 935.00 | |
FZ Social Security Contributions | | | 616 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 728 119.00 | |
GG - OPERATING RESULT (I - II) | | | 325 768.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 973.00 | 9 803.00 | | 17 973.00 |
HA Exceptional income from management transactions | 4 667.00 | 3 971.00 | | 4 667.00 |
HB Exceptional income from capital transactions | 16 833.00 | 41 961.00 | | 16 833.00 |
HD Total exceptional income (VII) | 21 500.00 | 45 932.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 1 085.00 | 19 072.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 21 597.00 | 27 955.00 | | 21 597.00 |
HH Total exceptional expenses (VIII) | 22 683.00 | 47 028.00 | | 22 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -1 096.00 | | -1 182.00 |
HK Income tax | 80 391.00 | 117 848.00 | | 80 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 787.00 | 3 026 899.00 | | 3 077 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 218.00 | 2 706 372.00 | | 2 832 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 569.00 | 320 527.00 | | 245 569.00 |
HP References: Equipment leasing | | 3 349.00 | | |
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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 | 695 499.00 | | 166 277.00 | 695 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 868.00 | |
I4 DECREASES Grand Total | | 43 773.00 | 818 002.00 | |
IO DECREASES Total including other intangible assets | | | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 773.00 | 800 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 828.00 | | | 10 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 803.00 | | 165 277.00 | 678 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | 1 000.00 | 5 868.00 |
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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 | 499 013.00 | 57 468.00 | 1 064.00 | 499 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 363.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 265.00 | 57 105.00 | 1 064.00 | 489 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 925.00 | | | 16 925.00 |
6T Receivables | 24 789.00 | 5 355.00 | 1 804.00 | 24 789.00 |
7B Total provisions for depreciation | 24 789.00 | 5 355.00 | 1 804.00 | 24 789.00 |
7C Grand total | 41 714.00 | 5 355.00 | 1 804.00 | 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 | 3 088.00 | | 3 088.00 | 3 088.00 |
VA Doubtful or disputed receivables | 480 378.00 | 456 625.00 | 23 753.00 | 480 378.00 |
VP Miscellaneous | 234 351.00 | 234 351.00 | | 234 351.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 428.00 | 701 587.00 | 26 841.00 | 728 428.00 |
