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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 186 700.00 | | 186 700.00 | 186 700.00 |
AP Buildings | 610 692.00 | 582 625.00 | 28 066.00 | 610 692.00 |
AR Technical installations, industrial equipment and tools | 3 475 991.00 | 3 416 387.00 | 59 604.00 | 3 475 991.00 |
AT Other tangible assets | 920 353.00 | 774 386.00 | 145 967.00 | 920 353.00 |
BF Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 5 354 380.00 | 4 778 813.00 | 575 567.00 | 5 354 380.00 |
BT Goods | 37 405.00 | | 37 405.00 | 37 405.00 |
BV Advances and down payments on orders | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 745 020.00 | 9 451.00 | 735 569.00 | 745 020.00 |
BZ Other receivables | 105 270.00 | | 105 270.00 | 105 270.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 272 216.00 | | 1 272 216.00 | 1 272 216.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 2 299 742.00 | 9 451.00 | 2 290 292.00 | 2 299 742.00 |
CO Grand total (0 to V) | 7 654 122.00 | 4 788 264.00 | 2 865 859.00 | 7 654 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 558 487.00 | 289 340.00 | | 558 487.00 |
DH Retained earnings | | -320 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 931.00 | 329 147.00 | | 318 931.00 |
DL TOTAL (I) | 1 977 418.00 | 1 718 487.00 | | 1 977 418.00 |
DU Loans and Debts from Credit Institutions (3) | 239 187.00 | 355 355.00 | | 239 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 258.00 | | 193.00 |
DW Advances and down payments received on current orders | | 9 272.00 | | |
DX Trade payables and related accounts | 404 696.00 | 389 017.00 | | 404 696.00 |
DY Tax and social security liabilities | 241 234.00 | 270 620.00 | | 241 234.00 |
DZ Fixed asset liabilities and related accounts | 146 000.00 | | | 146 000.00 |
EA Other liabilities | 3 131.00 | 3 995.00 | | 3 131.00 |
EC TOTAL (IV) | 888 441.00 | 1 019 244.00 | | 888 441.00 |
EE Grand total (I to V) | 2 865 859.00 | 2 737 731.00 | | 2 865 859.00 |
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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 | 755 635.00 | 3 191 235.00 | 3 946 871.00 | 755 635.00 |
FG Production sold - services | 574 647.00 | | 574 647.00 | 574 647.00 |
FJ Net sales | 1 330 282.00 | 3 191 235.00 | 4 521 517.00 | 1 330 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 481.00 | |
FR Total operating income (I) | | | 4 545 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 249.00 | |
FT Inventory change (goods) | | | -12 563.00 | |
FW Other purchases and external expenses | | | 807 811.00 | |
FX Taxes, duties, and similar payments | | | 138 109.00 | |
FY Salaries and Wages | | | 825 060.00 | |
FZ Social Security Contributions | | | 302 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 848.00 | |
GB Operating Expenses - Provisions | | | 2 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 4 096 713.00 | |
GG - OPERATING RESULT (I - II) | | | 449 285.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | 27 551.00 | | 4 925.00 |
HB Exceptional income from capital transactions | 10 360.00 | | | 10 360.00 |
HD Total exceptional income (VII) | 15 285.00 | 27 551.00 | | 15 285.00 |
HE Exceptional expenses on management operations | 7 882.00 | 1 516.00 | | 7 882.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 1 516.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | 26 035.00 | | 7 403.00 |
HK Income tax | 128 646.00 | 135 413.00 | | 128 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 720.00 | 4 432 349.00 | | 4 561 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 789.00 | 4 103 202.00 | | 4 242 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 931.00 | 329 147.00 | | 318 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | | 4 692.00 | 4 692.00 |
7C Grand total | 4 692.00 | | 4 692.00 | 4 692.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 404 696.00 | 404 696.00 | | 404 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 239 187.00 | 84 183.00 | 155 004.00 | 239 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 234.00 | 241 234.00 | | 241 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 771.00 | 853 380.00 | 391.00 | 853 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 441.00 | 733 436.00 | 155 004.00 | 888 441.00 |
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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 | 29.00 | 30.00 | | 29.00 |
ZE Dividends | 82.00 | | | 82.00 |
