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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 195 023.00 | 90 941.00 | 104 082.00 | 195 023.00 |
AT Other tangible assets | 167 749.00 | 149 932.00 | 17 817.00 | 167 749.00 |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 383 647.00 | 241 990.00 | 141 657.00 | 383 647.00 |
BL Raw materials, supplies | 86 342.00 | | 86 342.00 | 86 342.00 |
BX Customers and related accounts | 448 304.00 | 713.00 | 447 591.00 | 448 304.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 76 790.00 | | 76 790.00 | 76 790.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 1 010 132.00 | 713.00 | 1 009 419.00 | 1 010 132.00 |
CO Grand total (0 to V) | 1 393 779.00 | 242 703.00 | 1 151 076.00 | 1 393 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 952.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 86 411.00 | 58 658.00 | | 86 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 760.00 | 179 801.00 | | 269 760.00 |
DL TOTAL (I) | 566 171.00 | 446 411.00 | | 566 171.00 |
DP Provisions for Risks | 5 029.00 | | | 5 029.00 |
DR TOTAL (IV) | 5 029.00 | | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 119 928.00 | 157 456.00 | | 119 928.00 |
DW Advances and down payments received on current orders | | 23 463.00 | | |
DX Trade payables and related accounts | 243 819.00 | 411 903.00 | | 243 819.00 |
DY Tax and social security liabilities | 208 218.00 | 208 422.00 | | 208 218.00 |
EA Other liabilities | 7 911.00 | 1 793.00 | | 7 911.00 |
EC TOTAL (IV) | 579 876.00 | 803 037.00 | | 579 876.00 |
EE Grand total (I to V) | 1 151 076.00 | 1 249 447.00 | | 1 151 076.00 |
EG Accrued income and payables due within one year | 488 627.00 | 659 646.00 | | 488 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 479.00 | | 8 479.00 | 8 479.00 |
FG Production sold - services | 2 438 331.00 | | 2 438 331.00 | 2 438 331.00 |
FJ Net sales | 2 446 809.00 | | 2 446 809.00 | 2 446 809.00 |
FO Operating subsidies | | | 36 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 491 608.00 | |
FU Purchases of raw materials and other supplies | | | 701 984.00 | |
FV Inventory change (raw materials and supplies) | | | 12 606.00 | |
FW Other purchases and external expenses | | | 676 346.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 415 188.00 | |
FZ Social Security Contributions | | | 245 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 2 117 483.00 | |
GG - OPERATING RESULT (I - II) | | | 374 126.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GP Total financial income (V) | | | 7 329.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | | | 2 680.00 |
HK Income tax | 110 310.00 | 63 945.00 | | 110 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 854.00 | 2 642 999.00 | | 2 501 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 094.00 | 2 463 198.00 | | 2 232 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 760.00 | 179 801.00 | | 269 760.00 |
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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 | 380 981.00 | | 3 907.00 | 380 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 19 758.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 383 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 362 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 263.00 | | 3 509.00 | 360 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602.00 | | 398.00 | 19 602.00 |
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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 | 199 418.00 | 43 457.00 | 885.00 | 199 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 302.00 | 43 457.00 | 885.00 | 198 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 029.00 | | |
7C Grand total | | 5 029.00 | | |
UE of which provisions and reversals: - Operating | | 5 029.00 | | |
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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 | 243 819.00 | 243 819.00 | | 243 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
UT Other financial assets | 19 758.00 | | | 19 758.00 |
VH Loans with a maturity of more than one year at origin | 119 928.00 | 28 678.00 | 91 249.00 | 119 928.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 218.00 | 208 218.00 | | 208 218.00 |
VS Prepaid expenses | 15 533.00 | | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 759.00 | 497 001.00 | 19 758.00 | 516 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 876.00 | 488 627.00 | 91 249.00 | 579 876.00 |
