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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AN Land | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 375 807.00 | 63 261.00 | 312 546.00 | 375 807.00 |
AR Technical installations, industrial equipment and tools | 89 258.00 | 68 493.00 | 20 765.00 | 89 258.00 |
AT Other tangible assets | 160 454.00 | 122 594.00 | 37 860.00 | 160 454.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 679 882.00 | 260 029.00 | 419 853.00 | 679 882.00 |
BL Raw materials, supplies | 12 301.00 | | 12 301.00 | 12 301.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 537 752.00 | 48 137.00 | 489 614.00 | 537 752.00 |
BZ Other receivables | 60 884.00 | | 60 884.00 | 60 884.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 291 151.00 | | 291 151.00 | 291 151.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 020 687.00 | 48 137.00 | 972 550.00 | 1 020 687.00 |
CO Grand total (0 to V) | 1 700 570.00 | 308 166.00 | 1 392 403.00 | 1 700 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 658 753.00 | 580 766.00 | | 658 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 823.00 | 77 987.00 | | 96 823.00 |
DL TOTAL (I) | 777 576.00 | 680 753.00 | | 777 576.00 |
DU Loans and Debts from Credit Institutions (3) | 142 291.00 | 224 560.00 | | 142 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 606.00 | | 1 474.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 183 724.00 | 228 734.00 | | 183 724.00 |
DY Tax and social security liabilities | 214 744.00 | 214 251.00 | | 214 744.00 |
EA Other liabilities | 29 708.00 | 93 816.00 | | 29 708.00 |
EB Prepaid income (2) | 41 887.00 | 21 550.00 | | 41 887.00 |
EC TOTAL (IV) | 614 827.00 | 784 517.00 | | 614 827.00 |
EE Grand total (I to V) | 1 392 403.00 | 1 465 270.00 | | 1 392 403.00 |
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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 | 2 013 074.00 | | 2 013 074.00 | 2 013 074.00 |
FJ Net sales | 2 013 074.00 | | 2 013 074.00 | 2 013 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 2 034 607.00 | |
FU Purchases of raw materials and other supplies | | | 550 818.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 676 201.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 412 768.00 | |
FZ Social Security Contributions | | | 207 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 403.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 1 905 690.00 | |
GG - OPERATING RESULT (I - II) | | | 128 918.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | 3 325.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 3 325.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -3 325.00 | | -1 485.00 |
HK Income tax | 30 370.00 | 27 613.00 | | 30 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 571.00 | 2 236 781.00 | | 2 038 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 748.00 | 2 158 794.00 | | 1 941 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 823.00 | 77 987.00 | | 96 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 888.00 | | 11 751.00 | 59 888.00 |
7B Total provisions for depreciation | 59 888.00 | | 11 751.00 | 59 888.00 |
7C Grand total | 59 888.00 | | 11 751.00 | 59 888.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 183 724.00 | 196 850.00 | | 183 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 708.00 | 34 728.00 | | 29 708.00 |
8L Deferred income | 41 887.00 | 37 381.00 | | 41 887.00 |
VG Loans with a maturity of up to one year at origin | 142 291.00 | 80 314.00 | 61 977.00 | 142 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 744.00 | 214 763.00 | | 214 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 160.00 | 602 235.00 | 6 925.00 | 609 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 827.00 | 565 510.00 | 61 977.00 | 613 827.00 |
