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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 | 17 660.00 | 16 425.00 | 1 235.00 | 17 660.00 |
AR Technical installations, industrial equipment and tools | 244 253.00 | 211 554.00 | 32 699.00 | 244 253.00 |
AT Other tangible assets | 1 206 024.00 | 971 448.00 | 234 576.00 | 1 206 024.00 |
BJ TOTAL (I) | 1 468 699.00 | 1 199 427.00 | 269 272.00 | 1 468 699.00 |
BL Raw materials, supplies | 20 068.00 | | 20 068.00 | 20 068.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 103 193.00 | | 103 193.00 | 103 193.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 765 204.00 | | 765 204.00 | 765 204.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 934 905.00 | | 934 905.00 | 934 905.00 |
CO Grand total (0 to V) | 2 403 605.00 | 1 199 427.00 | 1 204 178.00 | 2 403 605.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 144.00 | 151 144.00 | | 151 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 085.00 | 434 112.00 | | 486 085.00 |
DL TOTAL (I) | 646 029.00 | 594 056.00 | | 646 029.00 |
DP Provisions for Risks | | 16 890.00 | | |
DR TOTAL (IV) | | 16 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 312.00 | 328 027.00 | | 165 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 867.00 | | 4 383.00 |
DX Trade payables and related accounts | 191 511.00 | 176 153.00 | | 191 511.00 |
DY Tax and social security liabilities | 196 943.00 | 161 217.00 | | 196 943.00 |
EC TOTAL (IV) | 558 149.00 | 666 264.00 | | 558 149.00 |
EE Grand total (I to V) | 1 204 178.00 | 1 277 210.00 | | 1 204 178.00 |
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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 | 4 896 479.00 | | 4 896 479.00 | 4 896 479.00 |
FG Production sold - services | 116 455.00 | | 116 455.00 | 116 455.00 |
FJ Net sales | 5 012 934.00 | | 5 012 934.00 | 5 012 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 390.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 5 063 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 403.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685.00 | |
FW Other purchases and external expenses | | | 1 599 103.00 | |
FX Taxes, duties, and similar payments | | | 63 741.00 | |
FY Salaries and Wages | | | 988 357.00 | |
FZ Social Security Contributions | | | 291 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 160.00 | |
GE Other Expenses | | | 245 883.00 | |
GF Total Operating Expenses (II) | | | 4 517 107.00 | |
GG - OPERATING RESULT (I - II) | | | 546 809.00 | |
GL Other interest and similar income | | | 39 150.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 39 499.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GS Negative differences of foreign exchange | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 589.00 | 10 961.00 | | 29 589.00 |
HC Reversals of provisions and transfers of expenses | 16 890.00 | | | 16 890.00 |
HD Total exceptional income (VII) | 46 479.00 | 10 961.00 | | 46 479.00 |
HE Exceptional expenses on management operations | 10 114.00 | 1.00 | | 10 114.00 |
HG Exceptional depreciation and provisions | | 16 890.00 | | |
HH Total exceptional expenses (VIII) | 10 114.00 | 16 891.00 | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 365.00 | -5 930.00 | | 36 365.00 |
HK Income tax | 126 430.00 | 109 897.00 | | 126 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 893.00 | 5 021 176.00 | | 5 149 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 808.00 | 4 587 064.00 | | 4 663 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 085.00 | 434 112.00 | | 486 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
7C Grand total | 16 890.00 | | 16 890.00 | 16 890.00 |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
8B Suppliers and Related Accounts | 191 511.00 | 191 511.00 | | 191 511.00 |
VG Loans with a maturity of up to one year at origin | 165 312.00 | 156 240.00 | 9 072.00 | 165 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 943.00 | 196 943.00 | | 196 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 693.00 | 138 693.00 | | 138 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 149.00 | 549 077.00 | 9 072.00 | 558 149.00 |
