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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 | 1 165.00 | 1 018.00 | 146.00 | 1 165.00 |
AP Buildings | 598 017.00 | 491 569.00 | 106 448.00 | 598 017.00 |
AR Technical installations, industrial equipment and tools | 4 290 368.00 | 3 293 297.00 | 997 071.00 | 4 290 368.00 |
AT Other tangible assets | 75 150.00 | 68 150.00 | 6 999.00 | 75 150.00 |
BJ TOTAL (I) | 4 964 782.00 | 3 854 035.00 | 1 110 746.00 | 4 964 782.00 |
BL Raw materials, supplies | 143 340.00 | | 143 340.00 | 143 340.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 1 160 560.00 | 5 826.00 | 1 154 734.00 | 1 160 560.00 |
BZ Other receivables | 533 305.00 | | 533 305.00 | 533 305.00 |
CD Marketable securities | 781 087.00 | | 781 087.00 | 781 087.00 |
CF Cash and cash equivalents | 700 611.00 | | 700 611.00 | 700 611.00 |
CH Prepaid expenses | 40 537.00 | | 40 537.00 | 40 537.00 |
CJ TOTAL (II) | 3 360 238.00 | 5 826.00 | 3 354 412.00 | 3 360 238.00 |
CO Grand total (0 to V) | 8 325 021.00 | 3 859 861.00 | 4 465 159.00 | 8 325 021.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 477 435.00 | | | 2 477 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 849.00 | | | 594 849.00 |
DL TOTAL (I) | 3 292 284.00 | | | 3 292 284.00 |
DU Loans and Debts from Credit Institutions (3) | 191 504.00 | | | 191 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | | | 5 606.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 421 685.00 | | | 421 685.00 |
DY Tax and social security liabilities | 551 716.00 | | | 551 716.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 1 172 874.00 | | | 1 172 874.00 |
EE Grand total (I to V) | 4 465 159.00 | | | 4 465 159.00 |
EG Accrued income and payables due within one year | 1 089 074.00 | | | 1 089 074.00 |
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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 | 129 854.00 | | 129 854.00 | 129 854.00 |
FG Production sold - services | 6 584 522.00 | | 6 584 522.00 | 6 584 522.00 |
FJ Net sales | 6 714 377.00 | | 6 714 377.00 | 6 714 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 908.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 6 727 607.00 | |
FU Purchases of raw materials and other supplies | | | 973 320.00 | |
FV Inventory change (raw materials and supplies) | | | 79 987.00 | |
FW Other purchases and external expenses | | | 3 047 717.00 | |
FX Taxes, duties, and similar payments | | | 145 008.00 | |
FY Salaries and Wages | | | 988 648.00 | |
FZ Social Security Contributions | | | 324 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 366.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 856 064.00 | |
GG - OPERATING RESULT (I - II) | | | 871 542.00 | |
GL Other interest and similar income | | | 18 860.00 | |
GO Net income from sales of marketable securities | | | 5 368.00 | |
GP Total financial income (V) | | | 24 228.00 | |
GR Interest and similar expenses | | | 34 040.00 | |
GU Total financial expenses (VI) | | | 34 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 815.00 | | | 9 815.00 |
HK Income tax | 266 881.00 | | | 266 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 836.00 | | | 6 751 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 986.00 | | | 6 156 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 849.00 | | | 594 849.00 |
HQ References: Real Estate Leasing | 303 998.00 | | | 303 998.00 |
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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 | 4 956 215.00 | | | 4 956 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 4 964 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 970.00 | | | 4 954 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 563 094.00 | 296 367.00 | 5 425.00 | 3 563 094.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 108.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 183.00 | 296 259.00 | 5 425.00 | 3 562 183.00 |
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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 | 421 685.00 | 421 685.00 | | 421 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 1 160 560.00 | | | 1 160 560.00 |
VH Loans with a maturity of more than one year at origin | 191 504.00 | 109 704.00 | 81 800.00 | 191 504.00 |
VK Loans repaid during the year | 401 478.00 | | | 401 478.00 |
VP Miscellaneous | 533 305.00 | | | 533 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 716.00 | 551 716.00 | | 551 716.00 |
VS Prepaid expenses | 40 537.00 | | | 40 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 403.00 | 1 734 403.00 | | 1 734 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 874.00 | 1 089 074.00 | 81 800.00 | 1 170 874.00 |
