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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 | 576.00 | 576.00 | | 576.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 709 424.00 | 405 242.00 | 304 181.00 | 709 424.00 |
AT Other tangible assets | 933 772.00 | 639 973.00 | 293 800.00 | 933 772.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 1 653 986.00 | 1 048 325.00 | 605 661.00 | 1 653 986.00 |
BT Goods | 103 886.00 | | 103 886.00 | 103 886.00 |
BX Customers and related accounts | 466 291.00 | | 466 291.00 | 466 291.00 |
BZ Other receivables | 111 622.00 | | 111 622.00 | 111 622.00 |
CD Marketable securities | 673 831.00 | | 673 831.00 | 673 831.00 |
CF Cash and cash equivalents | 567 619.00 | | 567 619.00 | 567 619.00 |
CH Prepaid expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 1 951 110.00 | | 1 951 110.00 | 1 951 110.00 |
CO Grand total (0 to V) | 3 605 096.00 | 1 048 325.00 | 2 556 772.00 | 3 605 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 443 607.00 | 1 340 152.00 | | 1 443 607.00 |
DH Retained earnings | 47 751.00 | 47 751.00 | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 885.00 | 143 455.00 | | 211 885.00 |
DL TOTAL (I) | 1 745 263.00 | 1 573 378.00 | | 1 745 263.00 |
DU Loans and Debts from Credit Institutions (3) | 465 027.00 | 331 987.00 | | 465 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 145.00 | 126 665.00 | | 47 145.00 |
DX Trade payables and related accounts | 226 540.00 | 270 806.00 | | 226 540.00 |
DY Tax and social security liabilities | 72 796.00 | 76 365.00 | | 72 796.00 |
EC TOTAL (IV) | 811 509.00 | 805 823.00 | | 811 509.00 |
EE Grand total (I to V) | 2 556 772.00 | 2 379 201.00 | | 2 556 772.00 |
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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 | 2 247 498.00 | | 2 247 498.00 | 2 247 498.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 101 309.00 | | 101 309.00 | 101 309.00 |
FJ Net sales | 2 348 807.00 | | 2 348 807.00 | 2 348 807.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 357 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 099.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 331 913.00 | |
FX Taxes, duties, and similar payments | | | 34 995.00 | |
FY Salaries and Wages | | | 299 423.00 | |
FZ Social Security Contributions | | | 92 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 2 080 283.00 | |
GG - OPERATING RESULT (I - II) | | | 277 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 750.00 | 10 000.00 | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | 10 000.00 | | 28 750.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 313.00 | 90.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 437.00 | 9 910.00 | | 28 437.00 |
HK Income tax | 88 049.00 | 55 399.00 | | 88 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 582.00 | 2 100 957.00 | | 2 387 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 697.00 | 1 957 502.00 | | 2 175 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 885.00 | 143 455.00 | | 211 885.00 |
HP References: Equipment leasing | 563.00 | 1 486.00 | | 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | 1 174.00 | 1 174.00 |
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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 | 47 145.00 | 47 145.00 | | 47 145.00 |
8B Suppliers and Related Accounts | 226 540.00 | 226 540.00 | | 226 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 455.00 | 605 774.00 | 7 681.00 | 613 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 509.00 | 485 639.00 | 325 870.00 | 811 509.00 |
