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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 | 35 685.00 | 16 266.00 | 19 418.00 | 35 685.00 |
AN Land | | 1 137.00 | -1 137.00 | |
AP Buildings | 228 682.00 | 54 587.00 | 174 094.00 | 228 682.00 |
AR Technical installations, industrial equipment and tools | 686 841.00 | 568 089.00 | 118 752.00 | 686 841.00 |
AT Other tangible assets | 133 818.00 | 114 771.00 | 19 046.00 | 133 818.00 |
AV Fixed assets in progress | 382.00 | | 382.00 | 382.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 1 154 169.00 | 754 851.00 | 399 318.00 | 1 154 169.00 |
BL Raw materials, supplies | 11 626.00 | | 11 626.00 | 11 626.00 |
BT Goods | 53 547.00 | | 53 547.00 | 53 547.00 |
BV Advances and down payments on orders | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 121 661.00 | | 121 661.00 | 121 661.00 |
CF Cash and cash equivalents | 144 346.00 | | 144 346.00 | 144 346.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 390 062.00 | | 390 062.00 | 390 062.00 |
CO Grand total (0 to V) | 1 544 231.00 | 754 851.00 | 789 380.00 | 1 544 231.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 858.00 | 2 157.00 | | 5 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 036.00 | 53 702.00 | | 94 036.00 |
DL TOTAL (I) | 209 894.00 | 165 858.00 | | 209 894.00 |
DU Loans and Debts from Credit Institutions (3) | 211 369.00 | 275 517.00 | | 211 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DW Advances and down payments received on current orders | 57 610.00 | 54 893.00 | | 57 610.00 |
DX Trade payables and related accounts | 153 299.00 | 155 533.00 | | 153 299.00 |
DY Tax and social security liabilities | 156 908.00 | 153 623.00 | | 156 908.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 579 486.00 | 639 906.00 | | 579 486.00 |
EE Grand total (I to V) | 789 380.00 | 805 765.00 | | 789 380.00 |
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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 | 1 209 607.00 | | 1 209 607.00 | 1 209 607.00 |
FG Production sold - services | 1 201 456.00 | | 1 201 456.00 | 1 201 456.00 |
FJ Net sales | 2 411 063.00 | | 2 411 063.00 | 2 411 063.00 |
FO Operating subsidies | | | 33 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 977.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 2 497 239.00 | |
FS Purchases of goods (including customs duties) | | | 111 457.00 | |
FT Inventory change (goods) | | | -1 124.00 | |
FU Purchases of raw materials and other supplies | | | 374 283.00 | |
FV Inventory change (raw materials and supplies) | | | -9 858.00 | |
FW Other purchases and external expenses | | | 738 722.00 | |
FX Taxes, duties, and similar payments | | | 49 467.00 | |
FY Salaries and Wages | | | 811 092.00 | |
FZ Social Security Contributions | | | 203 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 624.00 | |
GE Other Expenses | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 2 381 262.00 | |
GG - OPERATING RESULT (I - II) | | | 115 977.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HE Exceptional expenses on management operations | 589.00 | 232.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 604.00 | 435.00 | | 604.00 |
HG Exceptional depreciation and provisions | 202.00 | 6 050.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 6 717.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -6 278.00 | | -1 395.00 |
HK Income tax | 17 279.00 | 7 768.00 | | 17 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 617.00 | 2 284 648.00 | | 2 497 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 581.00 | 2 230 946.00 | | 2 403 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 036.00 | 53 702.00 | | 94 036.00 |
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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 | 153 299.00 | 153 299.00 | | 153 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 211 369.00 | 65 165.00 | 138 813.00 | 211 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 908.00 | 156 908.00 | | 156 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 610.00 | 174 610.00 | 68 000.00 | 242 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 876.00 | 375 672.00 | 138 813.00 | 521 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
