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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 116 985.00 | 82 079.00 | 34 906.00 | 116 985.00 |
AR Technical installations, industrial equipment and tools | 4 456 538.00 | 3 953 330.00 | 503 208.00 | 4 456 538.00 |
AT Other tangible assets | 1 115 172.00 | 918 574.00 | 196 598.00 | 1 115 172.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 5 692 136.00 | 4 957 248.00 | 734 888.00 | 5 692 136.00 |
BT Goods | 286 611.00 | | 286 611.00 | 286 611.00 |
BV Advances and down payments on orders | 37 772.00 | | 37 772.00 | 37 772.00 |
BX Customers and related accounts | 1 003 706.00 | | 1 003 706.00 | 1 003 706.00 |
BZ Other receivables | 147 149.00 | | 147 149.00 | 147 149.00 |
CD Marketable securities | 1 096 540.00 | | 1 096 540.00 | 1 096 540.00 |
CF Cash and cash equivalents | 4 367 341.00 | | 4 367 341.00 | 4 367 341.00 |
CH Prepaid expenses | 42 242.00 | | 42 242.00 | 42 242.00 |
CJ TOTAL (II) | 6 981 361.00 | | 6 981 361.00 | 6 981 361.00 |
CO Grand total (0 to V) | 12 673 497.00 | 4 957 248.00 | 7 716 249.00 | 12 673 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 3 645 560.00 | 3 510 647.00 | | 3 645 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 606.00 | 134 913.00 | | 452 606.00 |
DK Regulated provisions | 223 022.00 | 223 022.00 | | 223 022.00 |
DL TOTAL (I) | 5 003 188.00 | 4 550 582.00 | | 5 003 188.00 |
DP Provisions for Risks | 95 331.00 | 95 331.00 | | 95 331.00 |
DR TOTAL (IV) | 95 331.00 | 95 331.00 | | 95 331.00 |
DU Loans and Debts from Credit Institutions (3) | 404 547.00 | 609 553.00 | | 404 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 960.00 | 778 799.00 | | 781 960.00 |
DX Trade payables and related accounts | 1 114 871.00 | 823 602.00 | | 1 114 871.00 |
DY Tax and social security liabilities | 316 351.00 | 163 882.00 | | 316 351.00 |
EC TOTAL (IV) | 2 617 730.00 | 2 375 835.00 | | 2 617 730.00 |
EE Grand total (I to V) | 7 716 249.00 | 7 021 748.00 | | 7 716 249.00 |
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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 | 2 123 137.00 | 7 049 243.00 | 9 172 380.00 | 2 123 137.00 |
FG Production sold - services | 151 079.00 | | 151 079.00 | 151 079.00 |
FJ Net sales | 2 274 216.00 | 7 049 243.00 | 9 323 459.00 | 2 274 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 852.00 | |
FR Total operating income (I) | | | 9 435 311.00 | |
FS Purchases of goods (including customs duties) | | | 5 741 608.00 | |
FT Inventory change (goods) | | | 55 855.00 | |
FW Other purchases and external expenses | | | 1 036 587.00 | |
FX Taxes, duties, and similar payments | | | 58 759.00 | |
FY Salaries and Wages | | | 1 095 472.00 | |
FZ Social Security Contributions | | | 450 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 151.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 8 790 631.00 | |
GG - OPERATING RESULT (I - II) | | | 644 680.00 | |
GL Other interest and similar income | | | 11 361.00 | |
GP Total financial income (V) | | | 11 361.00 | |
GR Interest and similar expenses | | | 15 660.00 | |
GU Total financial expenses (VI) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 4 000.00 | 135 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 142 789.00 | | |
HD Total exceptional income (VII) | 4 146.00 | 277 789.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 676.00 | 225.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 700.00 | 109 088.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 109 313.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 168 476.00 | | 2 770.00 |
HK Income tax | 190 546.00 | 37 140.00 | | 190 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 450 818.00 | 8 490 295.00 | | 9 450 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 213.00 | 8 355 382.00 | | 8 998 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 606.00 | 134 913.00 | | 452 606.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | 223 022.00 | | | 223 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 331.00 | | | 95 331.00 |
7C Grand total | 318 353.00 | | | 318 353.00 |
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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 | 781 960.00 | 781 960.00 | | 781 960.00 |
8B Suppliers and Related Accounts | 1 114 871.00 | 1 114 871.00 | | 1 114 871.00 |
VG Loans with a maturity of up to one year at origin | 404 547.00 | 168 823.00 | 235 724.00 | 404 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 352.00 | 316 352.00 | | 316 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 273.00 | 1 193 097.00 | 177.00 | 1 193 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 730.00 | 2 382 006.00 | 235 724.00 | 2 617 730.00 |
