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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 | 628.00 | 494.00 | 134.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 17 174.00 | 9 298.00 | 7 876.00 | 17 174.00 |
AT Other tangible assets | 175 085.00 | 107 154.00 | 67 931.00 | 175 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 195 602.00 | 116 946.00 | 78 656.00 | 195 602.00 |
BL Raw materials, supplies | 47 673.00 | | 47 673.00 | 47 673.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 874 294.00 | | 874 294.00 | 874 294.00 |
BZ Other receivables | 160 681.00 | | 160 681.00 | 160 681.00 |
CD Marketable securities | 51 197.00 | | 51 197.00 | 51 197.00 |
CF Cash and cash equivalents | 531 803.00 | | 531 803.00 | 531 803.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 1 677 105.00 | | 1 677 105.00 | 1 677 105.00 |
CO Grand total (0 to V) | 1 872 708.00 | 116 946.00 | 1 755 762.00 | 1 872 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 698 900.00 | 659 700.00 | | 698 900.00 |
DH Retained earnings | 49.00 | 78.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 774.00 | 129 172.00 | | 96 774.00 |
DK Regulated provisions | 1 844.00 | 1 353.00 | | 1 844.00 |
DL TOTAL (I) | 819 568.00 | 812 303.00 | | 819 568.00 |
DU Loans and Debts from Credit Institutions (3) | 41 933.00 | 44 567.00 | | 41 933.00 |
DW Advances and down payments received on current orders | 5 502.00 | 5 173.00 | | 5 502.00 |
DX Trade payables and related accounts | 644 594.00 | 557 758.00 | | 644 594.00 |
DY Tax and social security liabilities | 239 457.00 | 196 844.00 | | 239 457.00 |
EA Other liabilities | 4 708.00 | 3 497.00 | | 4 708.00 |
EC TOTAL (IV) | 936 194.00 | 807 839.00 | | 936 194.00 |
EE Grand total (I to V) | 1 755 762.00 | 1 620 142.00 | | 1 755 762.00 |
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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 | | | | |
FJ Net sales | | | 2 675 648.00 | |
FO Operating subsidies | | | 2 584.00 | |
FQ Other income | | | 23 158.00 | |
FR Total operating income (I) | | | 2 701 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 872.00 | |
FV Inventory change (raw materials and supplies) | | | -9 965.00 | |
FW Other purchases and external expenses | | | 867 620.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 310 757.00 | |
FZ Social Security Contributions | | | 165 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GF Total Operating Expenses (II) | | | 502 222.00 | |
GG - OPERATING RESULT (I - II) | | | 106 642.00 | |
GP Total financial income (V) | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 216.00 | 101.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 1 976.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | -1 875.00 | | 3 325.00 |
HK Income tax | 26 685.00 | 43 338.00 | | 26 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 774.00 | 129 172.00 | | 96 774.00 |
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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 | 104 180.00 | 12 783.00 | 17.00 | 104 180.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 90.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 775.00 | 12 693.00 | 17.00 | 103 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 353.00 | 759.00 | 268.00 | 1 353.00 |
7C Grand total | 1 353.00 | 759.00 | 268.00 | 1 353.00 |
UJ - Exceptional | | 759.00 | 268.00 | |
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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 | 644 594.00 | 644 594.00 | | 644 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 41 933.00 | 15 624.00 | 26 309.00 | 41 933.00 |
VJ Loans taken out during the year | 11 434.00 | | | 11 434.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 314.00 | 1 042 614.00 | 2 700.00 | 1 045 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 692.00 | 904 383.00 | 26 309.00 | 930 692.00 |
