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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 366 040.00 | 223 997.00 | 142 043.00 | 366 040.00 |
AR Technical installations, industrial equipment and tools | 213 412.00 | 198 994.00 | 14 419.00 | 213 412.00 |
AT Other tangible assets | 203 579.00 | 124 358.00 | 79 221.00 | 203 579.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 785 598.00 | 548 963.00 | 236 635.00 | 785 598.00 |
BP Services in progress | 5 334.00 | | 5 334.00 | 5 334.00 |
BT Goods | 282 444.00 | | 282 444.00 | 282 444.00 |
BX Customers and related accounts | 274 108.00 | 11 026.00 | 263 082.00 | 274 108.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 301 348.00 | | 301 348.00 | 301 348.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 1 334 368.00 | 11 026.00 | 1 323 342.00 | 1 334 368.00 |
CO Grand total (0 to V) | 2 119 966.00 | 559 990.00 | 1 559 976.00 | 2 119 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 877 899.00 | 833 284.00 | | 877 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 923.00 | 144 615.00 | | 144 923.00 |
DL TOTAL (I) | 1 160 322.00 | 1 115 399.00 | | 1 160 322.00 |
DW Advances and down payments received on current orders | | 33 350.00 | | |
DX Trade payables and related accounts | 43 395.00 | 233 210.00 | | 43 395.00 |
EA Other liabilities | 222.00 | 8 890.00 | | 222.00 |
EC TOTAL (IV) | 399 654.00 | 509 832.00 | | 399 654.00 |
EE Grand total (I to V) | 1 559 976.00 | 1 625 232.00 | | 1 559 976.00 |
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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 | 1 650 443.00 | | 1 650 443.00 | 1 650 443.00 |
FG Production sold - services | 1 202 100.00 | | 1 202 100.00 | 1 202 100.00 |
FJ Net sales | 2 852 543.00 | | 2 852 543.00 | 2 852 543.00 |
FM Inventory production | | | -4 088.00 | |
FO Operating subsidies | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 857 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 407.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FU Purchases of raw materials and other supplies | | | 18 299.00 | |
FW Other purchases and external expenses | | | 390 819.00 | |
FX Taxes, duties, and similar payments | | | 43 430.00 | |
FY Salaries and Wages | | | 579 956.00 | |
FZ Social Security Contributions | | | 228 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 227.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 2 664 837.00 | |
GG - OPERATING RESULT (I - II) | | | 192 971.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 826.00 | | |
HD Total exceptional income (VII) | | 5 826.00 | | |
HE Exceptional expenses on management operations | 274.00 | 197.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 3 556.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 3 753.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 2 073.00 | | -274.00 |
HK Income tax | 46 646.00 | 29 567.00 | | 46 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 456.00 | 2 981 592.00 | | 2 859 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 533.00 | 2 836 977.00 | | 2 714 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 923.00 | 144 615.00 | | 144 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 026.00 | | | 11 026.00 |
7C Grand total | 11 026.00 | | | 11 026.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 43 395.00 | 43 395.00 | | 43 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | | | 222.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 194.00 | 494 216.00 | 11 978.00 | 506 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 654.00 | 383 072.00 | 16 582.00 | 399 654.00 |
