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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 | 21 165.00 | 21 165.00 | | 21 165.00 |
AR Technical installations, industrial equipment and tools | 895 043.00 | 548 078.00 | 346 964.00 | 895 043.00 |
AT Other tangible assets | 324 065.00 | 254 734.00 | 69 331.00 | 324 065.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
BJ TOTAL (I) | 1 259 814.00 | 823 978.00 | 435 837.00 | 1 259 814.00 |
BT Goods | 211 898.00 | | 211 898.00 | 211 898.00 |
BX Customers and related accounts | 629 788.00 | 13 494.00 | 616 294.00 | 629 788.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CD Marketable securities | 600 505.00 | | 600 505.00 | 600 505.00 |
CF Cash and cash equivalents | 218 239.00 | | 218 239.00 | 218 239.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 1 713 119.00 | 13 494.00 | 1 699 625.00 | 1 713 119.00 |
CO Grand total (0 to V) | 2 972 934.00 | 837 472.00 | 2 135 462.00 | 2 972 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 356 505.00 | | | 356 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 276.00 | | | 135 276.00 |
DL TOTAL (I) | 712 980.00 | | | 712 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 233.00 | | | 306 233.00 |
DW Advances and down payments received on current orders | 11 135.00 | | | 11 135.00 |
DX Trade payables and related accounts | 905 081.00 | | | 905 081.00 |
DY Tax and social security liabilities | 189 519.00 | | | 189 519.00 |
EA Other liabilities | 10 515.00 | | | 10 515.00 |
EC TOTAL (IV) | 1 422 482.00 | | | 1 422 482.00 |
EE Grand total (I to V) | 2 135 462.00 | | | 2 135 462.00 |
EG Accrued income and payables due within one year | 1 427 129.00 | | | 1 427 129.00 |
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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 | 3 801 104.00 | | 3 801 104.00 | 3 801 104.00 |
FG Production sold - services | 603 019.00 | | 603 019.00 | 603 019.00 |
FJ Net sales | 4 404 123.00 | | 4 404 123.00 | 4 404 123.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 188.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 4 437 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 702.00 | |
FT Inventory change (goods) | | | -48 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FW Other purchases and external expenses | | | 1 086 320.00 | |
FX Taxes, duties, and similar payments | | | 15 203.00 | |
FY Salaries and Wages | | | 490 158.00 | |
FZ Social Security Contributions | | | 164 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 861.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 4 256 094.00 | |
GG - OPERATING RESULT (I - II) | | | 181 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 136.00 | | | 16 136.00 |
A2 TOTAL ASSETS | 61 110.00 | | | 61 110.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 40 437.00 | | | 40 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 568.00 | | | 4 440 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 292.00 | | | 4 305 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 276.00 | | | 135 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 352.00 | | 352.00 | 352.00 |
6T Receivables | 12 333.00 | 1 161.00 | | 12 333.00 |
7B Total provisions for depreciation | 12 685.00 | 1 161.00 | 352.00 | 12 685.00 |
7C Grand total | 12 685.00 | 1 161.00 | 352.00 | 12 685.00 |
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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 | 306 233.00 | 306 233.00 | | 306 233.00 |
8B Suppliers and Related Accounts | 905 081.00 | 905 081.00 | | 905 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 519.00 | 185 519.00 | | 189 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 519.00 | 701 519.00 | | 701 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 348.00 | 1 411 348.00 | | 1 411 348.00 |
