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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 | 58.00 | 58.00 | | 58.00 |
AJ Other Intangible Assets | 2 617.00 | 2 617.00 | | 2 617.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 6 075.00 | 1 938.00 | 8 013.00 |
AT Other tangible assets | 226 981.00 | 194 270.00 | 32 711.00 | 226 981.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 245 283.00 | 203 020.00 | 42 263.00 | 245 283.00 |
BL Raw materials, supplies | 35 920.00 | | 35 920.00 | 35 920.00 |
BT Goods | | 14 883.00 | -14 883.00 | |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 248 916.00 | 1 838.00 | 247 078.00 | 248 916.00 |
BZ Other receivables | 37 571.00 | | 37 571.00 | 37 571.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 115 375.00 | | 115 375.00 | 115 375.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 159 246.00 | 16 721.00 | 1 142 526.00 | 1 159 246.00 |
CO Grand total (0 to V) | 1 404 529.00 | 219 741.00 | 1 184 789.00 | 1 404 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 656 940.00 | 571 236.00 | | 656 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 315.00 | 85 705.00 | | 121 315.00 |
DL TOTAL (I) | 789 255.00 | 667 940.00 | | 789 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 868.00 | 95 647.00 | | 78 868.00 |
DW Advances and down payments received on current orders | 17 984.00 | 11 935.00 | | 17 984.00 |
DX Trade payables and related accounts | 123 345.00 | 116 300.00 | | 123 345.00 |
DY Tax and social security liabilities | 138 347.00 | 119 204.00 | | 138 347.00 |
EA Other liabilities | 807.00 | 1 025.00 | | 807.00 |
EB Prepaid income (2) | 36 182.00 | 33 308.00 | | 36 182.00 |
EC TOTAL (IV) | 395 534.00 | 377 480.00 | | 395 534.00 |
EE Grand total (I to V) | 1 184 789.00 | 1 045 420.00 | | 1 184 789.00 |
EI Including equity loans | 78 868.00 | | | 78 868.00 |
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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 | | | 1 295.00 | |
FD Production sold - goods | | | 1 485 234.00 | |
FJ Net sales | | | 1 486 529.00 | |
FO Operating subsidies | | | 4 256.00 | |
FQ Other income | | | 22 887.00 | |
FR Total operating income (I) | | | 1 513 672.00 | |
FU Purchases of raw materials and other supplies | | | 486 424.00 | |
FV Inventory change (raw materials and supplies) | | | 10 409.00 | |
FW Other purchases and external expenses | | | 301 980.00 | |
FX Taxes, duties, and similar payments | | | 20 739.00 | |
FY Salaries and Wages | | | 384 893.00 | |
FZ Social Security Contributions | | | 148 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 366 262.00 | |
GG - OPERATING RESULT (I - II) | | | 147 410.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 680.00 | 529.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 518.00 | 600.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | -71.00 | | 6 162.00 |
HK Income tax | 36 267.00 | 24 626.00 | | 36 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 361.00 | 1 401 959.00 | | 1 524 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 047.00 | 1 316 256.00 | | 1 403 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 315.00 | 85 705.00 | | 121 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 551.00 | | | 238 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | | 245 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 819.00 | | | 225 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | | 7 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 742.00 | 8 746.00 | 10 467.00 | 204 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | | 2 444.00 | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 623.00 | 8 746.00 | 8 024.00 | 199 623.00 |
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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 | 123 345.00 | 123 345.00 | | 123 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 676.00 | 79 676.00 | | 79 676.00 |
8L Deferred income | 36 182.00 | 36 182.00 | | 36 182.00 |
UT Other financial assets | 7 614.00 | 7 614.00 | | 7 614.00 |
UX Other trade receivables | 37 571.00 | | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 347.00 | 138 347.00 | | 138 347.00 |
VS Prepaid expenses | 21 133.00 | | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 234.00 | 307 620.00 | 7 614.00 | 315 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 550.00 | 377 550.00 | | 377 550.00 |
