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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 54 430.00 | 23 877.00 | 30 553.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 377 358.00 | 248 817.00 | 128 541.00 | 377 358.00 |
AT Other tangible assets | 76 758.00 | 47 304.00 | 29 454.00 | 76 758.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 605 707.00 | 321 303.00 | 284 403.00 | 605 707.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BT Goods | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 94 329.00 | 15 525.00 | 78 804.00 | 94 329.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | 38 609.00 | | 38 609.00 | 38 609.00 |
CF Cash and cash equivalents | 98 530.00 | | 98 530.00 | 98 530.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 262 242.00 | 15 525.00 | 246 718.00 | 262 242.00 |
CO Grand total (0 to V) | 867 949.00 | 336 828.00 | 531 121.00 | 867 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 265 002.00 | 283 463.00 | | 265 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | 11 539.00 | | 39 325.00 |
DL TOTAL (I) | 346 328.00 | 317 002.00 | | 346 328.00 |
DU Loans and Debts from Credit Institutions (3) | 54 324.00 | 56 205.00 | | 54 324.00 |
DW Advances and down payments received on current orders | 910.00 | 3 410.00 | | 910.00 |
DX Trade payables and related accounts | 57 151.00 | 139 685.00 | | 57 151.00 |
DY Tax and social security liabilities | 70 267.00 | 72 465.00 | | 70 267.00 |
EA Other liabilities | 2 143.00 | 4 058.00 | | 2 143.00 |
EB Prepaid income (2) | | 5 615.00 | | |
EC TOTAL (IV) | 184 793.00 | 281 440.00 | | 184 793.00 |
EE Grand total (I to V) | 531 121.00 | 598 442.00 | | 531 121.00 |
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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 | 289 712.00 | 2 028.00 | 291 740.00 | 289 712.00 |
FG Production sold - services | 616 170.00 | 9 126.00 | 625 296.00 | 616 170.00 |
FJ Net sales | 905 882.00 | 11 153.00 | 917 036.00 | 905 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 919 735.00 | |
FS Purchases of goods (including customs duties) | | | 184 938.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 296 182.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 230 830.00 | |
FZ Social Security Contributions | | | 99 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 878 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 664.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 983.00 | 4 333.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 4 333.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 376.00 | 808.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 722.00 | 4 283.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 5 091.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -758.00 | | 885.00 |
HK Income tax | 2 144.00 | -521.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 906.00 | 1 007 763.00 | | 921 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 580.00 | 996 224.00 | | 882 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 325.00 | 11 539.00 | | 39 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 306.00 | 318.00 | 99.00 | 15 306.00 |
7B Total provisions for depreciation | 15 306.00 | 318.00 | 99.00 | 15 306.00 |
7C Grand total | 15 306.00 | 318.00 | 99.00 | 15 306.00 |
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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 | 57 151.00 | 57 151.00 | | 57 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 228.00 | 109 473.00 | 13 755.00 | 123 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 883.00 | 155 302.00 | 28 581.00 | 183 883.00 |
