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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 355 500.00 | 198 641.00 | 156 859.00 | 355 500.00 |
AT Other tangible assets | 180 495.00 | 129 482.00 | 51 013.00 | 180 495.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 605 496.00 | 357 730.00 | 247 766.00 | 605 496.00 |
BT Goods | 93 299.00 | 60 142.00 | 33 157.00 | 93 299.00 |
BV Advances and down payments on orders | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 1 975 547.00 | 102 877.00 | 1 872 670.00 | 1 975 547.00 |
BZ Other receivables | 299 668.00 | | 299 668.00 | 299 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 496 167.00 | | 2 496 167.00 | 2 496 167.00 |
CH Prepaid expenses | 111 085.00 | | 111 085.00 | 111 085.00 |
CJ TOTAL (II) | 4 982 297.00 | 163 019.00 | 4 819 278.00 | 4 982 297.00 |
CO Grand total (0 to V) | 5 587 793.00 | 520 748.00 | 5 067 044.00 | 5 587 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 7 155.00 | 7 050.00 | | 7 155.00 |
DG Other reserves | 2 076 505.00 | 1 939 740.00 | | 2 076 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 084.00 | 136 870.00 | | 134 084.00 |
DL TOTAL (I) | 2 289 294.00 | 2 155 210.00 | | 2 289 294.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 805.00 | 141 599.00 | | 135 805.00 |
DW Advances and down payments received on current orders | 31 517.00 | | | 31 517.00 |
DX Trade payables and related accounts | 715 840.00 | 498 264.00 | | 715 840.00 |
DY Tax and social security liabilities | 123 512.00 | 119 730.00 | | 123 512.00 |
EA Other liabilities | 1 735 376.00 | 1 612 607.00 | | 1 735 376.00 |
EB Prepaid income (2) | 35 699.00 | 23 218.00 | | 35 699.00 |
EC TOTAL (IV) | 2 777 750.00 | 2 395 418.00 | | 2 777 750.00 |
EE Grand total (I to V) | 5 067 044.00 | 4 575 629.00 | | 5 067 044.00 |
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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 | 979 462.00 | | 979 462.00 | 979 462.00 |
FG Production sold - services | 1 714 827.00 | 141 737.00 | 1 856 564.00 | 1 714 827.00 |
FJ Net sales | 2 694 289.00 | 141 737.00 | 2 836 026.00 | 2 694 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 976.00 | |
FQ Other income | | | 179 836.00 | |
FR Total operating income (I) | | | 3 119 838.00 | |
FS Purchases of goods (including customs duties) | | | 969 666.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 1 312 996.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
FY Salaries and Wages | | | 361 865.00 | |
FZ Social Security Contributions | | | 132 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 926 991.00 | |
GG - OPERATING RESULT (I - II) | | | 192 847.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 545.00 | | |
HD Total exceptional income (VII) | | 4 545.00 | | |
HF Exceptional expenses on capital transactions | | 5 019.00 | | |
HH Total exceptional expenses (VIII) | | 5 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HK Income tax | 57 584.00 | 59 768.00 | | 57 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 745.00 | 2 607 696.00 | | 3 120 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 661.00 | 2 470 826.00 | | 2 986 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 084.00 | 136 870.00 | | 134 084.00 |
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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 | 56 022.00 | 60 142.00 | 56 022.00 | 56 022.00 |
6T Receivables | 76 251.00 | 27 407.00 | 782.00 | 76 251.00 |
7B Total provisions for depreciation | 132 274.00 | 87 549.00 | 56 804.00 | 132 274.00 |
7C Grand total | 132 274.00 | 87 549.00 | 56 804.00 | 132 274.00 |
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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 | 141 055.00 | 7 336.00 | 133 719.00 | 141 055.00 |
8B Suppliers and Related Accounts | 715 840.00 | 715 840.00 | | 715 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 126.00 | 1 730 126.00 | | 1 730 126.00 |
8L Deferred income | 35 699.00 | 35 699.00 | | 35 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 512.00 | 123 512.00 | | 123 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 695.00 | 2 386 300.00 | 395.00 | 2 386 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 233.00 | 2 612 514.00 | 133 719.00 | 2 746 233.00 |
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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 | 7.00 | 7.00 | | 7.00 |
