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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 | 8 865.00 | 1 646.00 | 7 219.00 | 8 865.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 92 054.00 | 22 493.00 | 69 561.00 | 92 054.00 |
AR Technical installations, industrial equipment and tools | 87 179.00 | 31 291.00 | 55 889.00 | 87 179.00 |
AT Other tangible assets | 78 924.00 | 50 241.00 | 28 683.00 | 78 924.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 270 822.00 | 105 671.00 | 165 151.00 | 270 822.00 |
BL Raw materials, supplies | 35 615.00 | | 35 615.00 | 35 615.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 445 240.00 | | 445 240.00 | 445 240.00 |
BZ Other receivables | 118 794.00 | | 118 794.00 | 118 794.00 |
CF Cash and cash equivalents | 645 565.00 | | 645 565.00 | 645 565.00 |
CH Prepaid expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 1 265 706.00 | | 1 265 706.00 | 1 265 706.00 |
CO Grand total (0 to V) | 1 536 528.00 | 105 671.00 | 1 430 857.00 | 1 536 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 304 600.00 | 304 239.00 | | 304 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 451.00 | 299 362.00 | | 236 451.00 |
DL TOTAL (I) | 546 552.00 | 609 100.00 | | 546 552.00 |
DP Provisions for Risks | 57 040.00 | 1 600.00 | | 57 040.00 |
DR TOTAL (IV) | 57 040.00 | 1 600.00 | | 57 040.00 |
DU Loans and Debts from Credit Institutions (3) | 24 835.00 | 43 331.00 | | 24 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 480.00 | 102 561.00 | | 302 480.00 |
DW Advances and down payments received on current orders | 21 481.00 | 100 518.00 | | 21 481.00 |
DX Trade payables and related accounts | 146 075.00 | 198 054.00 | | 146 075.00 |
DY Tax and social security liabilities | 233 188.00 | 230 909.00 | | 233 188.00 |
EA Other liabilities | 99 209.00 | 56 895.00 | | 99 209.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 827 266.00 | 733 917.00 | | 827 266.00 |
EE Grand total (I to V) | 1 430 857.00 | 1 344 618.00 | | 1 430 857.00 |
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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 | 2 854 700.00 | | 2 854 700.00 | 2 854 700.00 |
FJ Net sales | 2 854 700.00 | | 2 854 700.00 | 2 854 700.00 |
FN Capitalized production | | | 13 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 477.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 3 015 913.00 | |
FU Purchases of raw materials and other supplies | | | 449 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 1 022 334.00 | |
FX Taxes, duties, and similar payments | | | 28 220.00 | |
FY Salaries and Wages | | | 699 643.00 | |
FZ Social Security Contributions | | | 368 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 040.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 656 133.00 | |
GG - OPERATING RESULT (I - II) | | | 359 780.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 840.00 | | |
HD Total exceptional income (VII) | | 38 840.00 | | |
HE Exceptional expenses on management operations | 1 143.00 | 2 084.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 5 629.00 | 29 253.00 | | 5 629.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 31 337.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | 7 503.00 | | -6 772.00 |
HK Income tax | 112 868.00 | 143 522.00 | | 112 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 914.00 | 3 067 006.00 | | 3 015 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 463.00 | 2 767 644.00 | | 2 779 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 451.00 | 299 362.00 | | 236 451.00 |
HP References: Equipment leasing | 80 352.00 | 41 275.00 | | 80 352.00 |
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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 | 240 774.00 | | | 240 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 270 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 974.00 | | | 236 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 82 079.00 | 27 632.00 | 4 041.00 | 82 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 079.00 | 25 986.00 | 4 041.00 | 82 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | 57 040.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 57 040.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 302 480.00 | 302 480.00 | | 302 480.00 |
8B Suppliers and Related Accounts | 146 075.00 | 146 075.00 | | 146 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 209.00 | 99 209.00 | | 99 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 098.00 | 582 098.00 | | 582 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 785.00 | 799 557.00 | 6 227.00 | 805 785.00 |
