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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 | 26 692.00 | 23 372.00 | 3 320.00 | 26 692.00 |
AJ Other Intangible Assets | 17 427.00 | 17 427.00 | | 17 427.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 544 000.00 | 152 864.00 | 391 136.00 | 544 000.00 |
AT Other tangible assets | 365 564.00 | 182 916.00 | 182 648.00 | 365 564.00 |
BB Receivables related to investments | 1 015 584.00 | | 1 015 584.00 | 1 015 584.00 |
BD Other fixed assets | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 52 058.00 | | 52 058.00 | 52 058.00 |
BJ TOTAL (I) | 2 157 324.00 | 376 578.00 | 1 780 746.00 | 2 157 324.00 |
BV Advances and down payments on orders | 32 913.00 | | 32 913.00 | 32 913.00 |
BX Customers and related accounts | 2 216 830.00 | 11 139.00 | 2 205 691.00 | 2 216 830.00 |
BZ Other receivables | 77 511.00 | 4 239.00 | 73 272.00 | 77 511.00 |
CF Cash and cash equivalents | 1 301 034.00 | | 1 301 034.00 | 1 301 034.00 |
CH Prepaid expenses | 79 288.00 | | 79 288.00 | 79 288.00 |
CJ TOTAL (II) | 3 707 576.00 | 15 378.00 | 3 692 198.00 | 3 707 576.00 |
CO Grand total (0 to V) | 5 864 900.00 | 391 956.00 | 5 472 944.00 | 5 864 900.00 |
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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 |
DG Other reserves | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 1 780 170.00 | 1 457 921.00 | | 1 780 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 649.00 | 562 249.00 | | 830 649.00 |
DL TOTAL (I) | 2 627 220.00 | 2 036 570.00 | | 2 627 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 354.00 | 910 023.00 | | 1 084 354.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 114 833.00 | 225 291.00 | | 114 833.00 |
DY Tax and social security liabilities | 1 569 358.00 | 1 215 628.00 | | 1 569 358.00 |
EA Other liabilities | 77 180.00 | 37 243.00 | | 77 180.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 2 845 724.00 | 2 404 369.00 | | 2 845 724.00 |
EE Grand total (I to V) | 5 472 944.00 | 4 440 939.00 | | 5 472 944.00 |
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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 | | | 9 073 387.00 | |
FJ Net sales | | | 9 073 387.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 34 881.00 | |
FR Total operating income (I) | | | 9 110 368.00 | |
FW Other purchases and external expenses | | | 1 083 717.00 | |
FX Taxes, duties, and similar payments | | | 188 636.00 | |
FY Salaries and Wages | | | 4 636 451.00 | |
FZ Social Security Contributions | | | 1 844 177.00 | |
GB Operating Expenses - Provisions | | | 86 509.00 | |
GE Other Expenses | | | 82 536.00 | |
GF Total Operating Expenses (II) | | | 7 922 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 343.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 630.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 22 508.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -22 508.00 | | -712.00 |
HK Income tax | 356 043.00 | 250 266.00 | | 356 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 422.00 | 7 776 844.00 | | 9 110 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 773.00 | 7 214 595.00 | | 8 279 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 649.00 | 562 249.00 | | 830 649.00 |
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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 | 2 104 395.00 | | 53 530.00 | 2 104 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 067 642.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 157 324.00 | |
IO DECREASES Total including other intangible assets | | | 44 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 119.00 | | | 44 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 463.00 | | 53 100.00 | 992 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 812.00 | | 429.00 | 1 067 812.00 |
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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 | 297 588.00 | 78 990.00 | 376 576.00 | 297 588.00 |
PE DEPRECIATION Total including other intangible assets | 38 399.00 | 2 400.00 | 40 799.00 | 38 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 189.00 | 76 590.00 | 335 779.00 | 259 189.00 |
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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 | 355 818.00 | 27 818.00 | 96 000.00 | 355 818.00 |
8B Suppliers and Related Accounts | 114 833.00 | 114 833.00 | | 114 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 715.00 | 805 715.00 | | 805 715.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 52 058.00 | 52 058.00 | 52 058.00 | 52 058.00 |
UX Other trade receivables | 2 216 830.00 | 2 216 830.00 | | 2 216 830.00 |
VH Loans with a maturity of more than one year at origin | 16 184.00 | 16 184.00 | | 16 184.00 |
VK Loans repaid during the year | 16 184.00 | | | 16 184.00 |
VP Miscellaneous | 77 511.00 | 77 511.00 | | 77 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569 358.00 | 1 569 358.00 | | 1 569 358.00 |
VS Prepaid expenses | 79 288.00 | 79 288.00 | | 79 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 686.00 | 2 373 629.00 | 52 058.00 | 2 425 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 724.00 | 2 517 724.00 | 96 000.00 | 2 845 724.00 |
