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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 053.00 | 138 036.00 | 38 017.00 | 176 053.00 |
AT Other tangible assets | 70 891.00 | 62 370.00 | 8 521.00 | 70 891.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 253 873.00 | 200 406.00 | 53 467.00 | 253 873.00 |
BL Raw materials, supplies | 12 267.00 | | 12 267.00 | 12 267.00 |
BN Goods in progress | 242 500.00 | | 242 500.00 | 242 500.00 |
BX Customers and related accounts | 571 478.00 | 28 675.00 | 542 803.00 | 571 478.00 |
BZ Other receivables | 90 450.00 | | 90 450.00 | 90 450.00 |
CD Marketable securities | 595 281.00 | | 595 281.00 | 595 281.00 |
CF Cash and cash equivalents | 468 581.00 | | 468 581.00 | 468 581.00 |
CJ TOTAL (II) | 1 980 558.00 | 28 675.00 | 1 951 882.00 | 1 980 558.00 |
CO Grand total (0 to V) | 2 234 431.00 | 229 081.00 | 2 005 349.00 | 2 234 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 313 535.00 | 256 003.00 | | 313 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | 75 533.00 | | 55 463.00 |
DL TOTAL (I) | 943 998.00 | 906 535.00 | | 943 998.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 912.00 | 504 632.00 | | 536 912.00 |
DX Trade payables and related accounts | 367 138.00 | 278 598.00 | | 367 138.00 |
DY Tax and social security liabilities | 157 300.00 | 185 469.00 | | 157 300.00 |
EC TOTAL (IV) | 1 061 351.00 | 968 700.00 | | 1 061 351.00 |
EE Grand total (I to V) | 2 005 349.00 | 1 885 235.00 | | 2 005 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 444 387.00 | | 2 444 387.00 | 2 444 387.00 |
FJ Net sales | 2 444 387.00 | | 2 444 387.00 | 2 444 387.00 |
FM Inventory production | | | 90 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 561 410.00 | |
FU Purchases of raw materials and other supplies | | | 824 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 842 042.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 474 412.00 | |
FZ Social Security Contributions | | | 324 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 2 507 003.00 | |
GG - OPERATING RESULT (I - II) | | | 54 407.00 | |
GL Other interest and similar income | | | 16 175.00 | |
GP Total financial income (V) | | | 16 175.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 29.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 029.00 | | 1.00 |
HE Exceptional expenses on management operations | 134.00 | 1.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 1 028.00 | | -133.00 |
HK Income tax | 3 421.00 | 12 691.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 585.00 | 2 788 705.00 | | 2 577 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 122.00 | 2 713 173.00 | | 2 522 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 463.00 | 75 533.00 | | 55 463.00 |
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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 | 238 684.00 | | 17 439.00 | 238 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 6 929.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 253 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 505.00 | | 16 439.00 | 230 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | 1 000.00 | 8 179.00 |
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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 | 186 019.00 | 14 387.00 | | 186 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 019.00 | 14 387.00 | | 186 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | -10 000.00 | | 10 000.00 |
6T Receivables | 41 570.00 | | 12 895.00 | 41 570.00 |
7B Total provisions for depreciation | 41 570.00 | | 12 895.00 | 41 570.00 |
7C Grand total | 51 570.00 | -10 000.00 | 12 895.00 | 51 570.00 |
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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 | 367 138.00 | 367 138.00 | | 367 138.00 |
8D Social Security and Other Social Organizations | 68 151.00 | 68 151.00 | | 68 151.00 |
UT Other financial assets | 6 929.00 | | | 6 929.00 |
UX Other trade receivables | 527 946.00 | | | 527 946.00 |
VA Doubtful or disputed receivables | 43 532.00 | | | 43 532.00 |
VB VAT | 23 632.00 | | | 23 632.00 |
VI Group and Associates | 536 912.00 | 536 912.00 | | 536 912.00 |
VM Income taxes | 27 825.00 | | | 27 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 793.00 | | | 38 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 857.00 | 618 396.00 | 50 461.00 | 668 857.00 |
VW VAT | 84 281.00 | 84 281.00 | | 84 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 351.00 | 1 061 351.00 | | 1 061 351.00 |
