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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 058.00 | | 7 058.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 104 782.00 | 90 565.00 | 14 217.00 | 104 782.00 |
AT Other tangible assets | 105 333.00 | 86 243.00 | 19 090.00 | 105 333.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 219 423.00 | 177 807.00 | 41 616.00 | 219 423.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 31 527.00 | | 31 527.00 | 31 527.00 |
BX Customers and related accounts | 309 643.00 | | 309 643.00 | 309 643.00 |
BZ Other receivables | 70 440.00 | | 70 440.00 | 70 440.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 213 684.00 | | 213 684.00 | 213 684.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 836 415.00 | | 836 415.00 | 836 415.00 |
CO Grand total (0 to V) | 1 055 838.00 | 177 807.00 | 878 030.00 | 1 055 838.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 100 000.00 | 87 294.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | 54 580.00 | | 40 872.00 |
DJ Investment subsidies | 764.00 | 1 084.00 | | 764.00 |
DL TOTAL (I) | 273 636.00 | 274 959.00 | | 273 636.00 |
DP Provisions for Risks | 76 268.00 | 25 910.00 | | 76 268.00 |
DR TOTAL (IV) | 76 268.00 | 25 910.00 | | 76 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 8 166.00 | | 218.00 |
DW Advances and down payments received on current orders | | 1 132.00 | | |
DX Trade payables and related accounts | 325 705.00 | 136 559.00 | | 325 705.00 |
DY Tax and social security liabilities | 137 280.00 | 129 246.00 | | 137 280.00 |
EA Other liabilities | 32 098.00 | 2 895.00 | | 32 098.00 |
EB Prepaid income (2) | 32 826.00 | 59 260.00 | | 32 826.00 |
EC TOTAL (IV) | 528 126.00 | 337 259.00 | | 528 126.00 |
EE Grand total (I to V) | 878 030.00 | 638 127.00 | | 878 030.00 |
EG Accrued income and payables due within one year | 528 126.00 | 336 127.00 | | 528 126.00 |
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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 | | | | |
FG Production sold - services | 1 604 513.00 | | 1 604 513.00 | 1 604 513.00 |
FJ Net sales | 1 604 513.00 | | 1 604 513.00 | 1 604 513.00 |
FM Inventory production | | | 27 009.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 196.00 | |
FQ Other income | | | 8 048.00 | |
FR Total operating income (I) | | | 1 675 767.00 | |
FU Purchases of raw materials and other supplies | | | 248 911.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 836 836.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 325 824.00 | |
FZ Social Security Contributions | | | 115 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 268.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 627 125.00 | |
GG - OPERATING RESULT (I - II) | | | 48 642.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | 6 413.00 | | 8 506.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 320.00 | 1 829.00 | | 320.00 |
HD Total exceptional income (VII) | 1 452.00 | 1 829.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 225.00 | 107.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 982.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 848.00 | | 1 227.00 |
HK Income tax | 11 960.00 | 16 402.00 | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 181.00 | 1 244 754.00 | | 1 680 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 310.00 | 1 190 174.00 | | 1 639 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 872.00 | 54 580.00 | | 40 872.00 |
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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 | 204 156.00 | | 15 467.00 | 204 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 251.00 | |
I4 DECREASES Grand Total | | 200.00 | 219 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 058.00 | | | 8 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 848.00 | | 15 267.00 | 194 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 200.00 | 1 250.00 |
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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 | 164 528.00 | 13 279.00 | | 164 528.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 986.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 514.00 | 12 293.00 | | 164 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 910.00 | 76 268.00 | 25 910.00 | 25 910.00 |
6T Receivables | 780.00 | | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7C Grand total | 26 690.00 | 76 268.00 | 26 690.00 | 26 690.00 |
UE of which provisions and reversals: - Operating | | 76 268.00 | 26 690.00 | |
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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 | 325 705.00 | 325 705.00 | | 325 705.00 |
8C Staff and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 098.00 | 32 098.00 | | 32 098.00 |
8L Deferred income | 32 826.00 | 32 826.00 | | 32 826.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 309 643.00 | | | 309 643.00 |
UY Staff and related accounts | 3 324.00 | | | 3 324.00 |
VB VAT | 57 207.00 | | | 57 207.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 307.00 | | | 9 307.00 |
VS Prepaid expenses | 7 920.00 | | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 253.00 | 389 253.00 | | 389 253.00 |
VW VAT | 65 128.00 | 65 128.00 | | 65 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 126.00 | 528 126.00 | | 528 126.00 |
