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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 21 960.00 | 39 252.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 66 955.00 | 53 574.00 | 13 381.00 | 66 955.00 |
AT Other tangible assets | 440 377.00 | 321 030.00 | 119 346.00 | 440 377.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 582 626.00 | 396 564.00 | 186 063.00 | 582 626.00 |
BL Raw materials, supplies | 33 400.00 | | 33 400.00 | 33 400.00 |
BN Goods in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
BR Intermediate and finished products | 32 757.00 | | 32 757.00 | 32 757.00 |
BX Customers and related accounts | 26 906.00 | | 26 906.00 | 26 906.00 |
BZ Other receivables | 81 896.00 | | 81 896.00 | 81 896.00 |
CD Marketable securities | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
CF Cash and cash equivalents | 363 616.00 | | 363 616.00 | 363 616.00 |
CH Prepaid expenses | 32 683.00 | | 32 683.00 | 32 683.00 |
CJ TOTAL (II) | 2 051 182.00 | | 2 051 182.00 | 2 051 182.00 |
CO Grand total (0 to V) | 2 633 809.00 | 396 564.00 | 2 237 245.00 | 2 633 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 350 000.00 | 1 250 000.00 | | 1 350 000.00 |
DH Retained earnings | 101 142.00 | 69 225.00 | | 101 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 099.00 | 131 916.00 | | 116 099.00 |
DL TOTAL (I) | 1 609 339.00 | 1 493 240.00 | | 1 609 339.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 81 815.00 | 63 514.00 | | 81 815.00 |
DX Trade payables and related accounts | 394 580.00 | 395 490.00 | | 394 580.00 |
DY Tax and social security liabilities | 145 878.00 | 128 388.00 | | 145 878.00 |
EA Other liabilities | 2 634.00 | 4 620.00 | | 2 634.00 |
EC TOTAL (IV) | 624 906.00 | 592 012.00 | | 624 906.00 |
EE Grand total (I to V) | 2 237 245.00 | 2 085 252.00 | | 2 237 245.00 |
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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 | | | 2 007 457.00 | |
FG Production sold - services | | | 97 413.00 | |
FJ Net sales | | | 2 104 871.00 | |
FM Inventory production | | | -762.00 | |
FQ Other income | | | 4 104.00 | |
FR Total operating income (I) | | | 2 108 213.00 | |
FU Purchases of raw materials and other supplies | | | 162 336.00 | |
FV Inventory change (raw materials and supplies) | | | 17 250.00 | |
FW Other purchases and external expenses | | | 1 253 695.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 375 285.00 | |
FZ Social Security Contributions | | | 145 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 2 017 298.00 | |
GG - OPERATING RESULT (I - II) | | | 90 916.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58 056.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 060.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 525.00 | 36 236.00 | | 17 525.00 |
HD Total exceptional income (VII) | 17 525.00 | 36 236.00 | | 17 525.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 435.00 | 36 101.00 | | 17 435.00 |
HK Income tax | 50 297.00 | 54 412.00 | | 50 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 796.00 | 2 495 556.00 | | 2 163 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 699.00 | 2 363 640.00 | | 2 067 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 099.00 | 131 916.00 | | 116 099.00 |
HP References: Equipment leasing | 17 171.00 | 17 171.00 | | 17 171.00 |
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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 | 358.00 | 37.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 37.00 | | 358.00 |
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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 | 394 579.00 | 394 579.00 | | 394 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 3 108.00 | | | 3 108.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VS Prepaid expenses | 32 682.00 | | | 32 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 591.00 | 129 681.00 | 14 910.00 | 144 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 906.00 | 624 906.00 | | 624 906.00 |
