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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AL Advances and down payments on intangible assets. | 625.00 | | 625.00 | 625.00 |
AP Buildings | 5 664.00 | 4 298.00 | 1 366.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 93 131.00 | 72 400.00 | 20 731.00 | 93 131.00 |
AT Other tangible assets | 143 389.00 | 120 717.00 | 22 673.00 | 143 389.00 |
BH Other financial assets | 4 430.00 | 2 420.00 | 2 010.00 | 4 430.00 |
BJ TOTAL (I) | 256 508.00 | 203 002.00 | 53 505.00 | 256 508.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 512 229.00 | | 512 229.00 | 512 229.00 |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CD Marketable securities | 49 033.00 | | 49 033.00 | 49 033.00 |
CF Cash and cash equivalents | 1 024 446.00 | | 1 024 446.00 | 1 024 446.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 1 624 590.00 | | 1 624 590.00 | 1 624 590.00 |
CO Grand total (0 to V) | 1 881 098.00 | 203 002.00 | 1 678 096.00 | 1 881 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 770 098.00 | 544 656.00 | | 770 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 403.00 | 225 442.00 | | 179 403.00 |
DL TOTAL (I) | 960 500.00 | 781 098.00 | | 960 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 395.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 238.00 | 49 836.00 | | 26 238.00 |
DW Advances and down payments received on current orders | 14 252.00 | 16 857.00 | | 14 252.00 |
DX Trade payables and related accounts | 110 201.00 | 111 492.00 | | 110 201.00 |
DY Tax and social security liabilities | 566 669.00 | 588 477.00 | | 566 669.00 |
EA Other liabilities | 126.00 | 6 307.00 | | 126.00 |
EC TOTAL (IV) | 717 595.00 | 774 365.00 | | 717 595.00 |
EE Grand total (I to V) | 1 678 096.00 | 1 555 462.00 | | 1 678 096.00 |
EI Including equity loans | 26 238.00 | | | 26 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 159 486.00 | |
FG Production sold - services | | | 98 767.00 | |
FJ Net sales | | | 3 258 252.00 | |
FO Operating subsidies | | | 15 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 279 887.00 | |
FU Purchases of raw materials and other supplies | | | 831 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 757 892.00 | |
FX Taxes, duties, and similar payments | | | 50 131.00 | |
FY Salaries and Wages | | | 1 161 493.00 | |
FZ Social Security Contributions | | | 221 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 037 882.00 | |
GG - OPERATING RESULT (I - II) | | | 242 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 24 350.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 24 350.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 459.00 | 140.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 201.00 | 11 807.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 660.00 | 11 947.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | 12 403.00 | | 7 340.00 |
HK Income tax | 69 930.00 | 81 635.00 | | 69 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 887.00 | 3 035 699.00 | | 3 287 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 484.00 | 2 810 257.00 | | 3 108 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 403.00 | 225 442.00 | | 179 403.00 |
HP References: Equipment leasing | 112 373.00 | 91 361.00 | | 112 373.00 |
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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 | 235 435.00 | | 29 511.00 | 235 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 8 439.00 | 256 508.00 | |
IO DECREASES Total including other intangible assets | | | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 439.00 | 242 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 893.00 | | | 9 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 142.00 | | 29 481.00 | 221 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 30.00 | 4 400.00 |
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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 | 191 801.00 | 17 018.00 | 8 237.00 | 191 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 633.00 | 17 018.00 | 8 237.00 | 188 633.00 |
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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 | 110 201.00 | 110 201.00 | | 110 201.00 |
8D Social Security and Other Social Organizations | 566 669.00 | 566 669.00 | | 566 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 512 229.00 | 512 229.00 | | 512 229.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 801.00 | 544 371.00 | 4 430.00 | 548 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 343.00 | 703 343.00 | | 703 343.00 |
