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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 | 184 081.00 | 156 183.00 | 27 898.00 | 184 081.00 |
AP Buildings | 762 529.00 | 504 931.00 | 257 599.00 | 762 529.00 |
AR Technical installations, industrial equipment and tools | 1 063 911.00 | 1 043 152.00 | 20 759.00 | 1 063 911.00 |
AT Other tangible assets | 240 050.00 | 178 789.00 | 61 261.00 | 240 050.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 256 831.00 | 1 883 055.00 | 373 776.00 | 2 256 831.00 |
BL Raw materials, supplies | 280 755.00 | | 280 755.00 | 280 755.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 282 079.00 | 9 475.00 | 272 605.00 | 282 079.00 |
BZ Other receivables | 266 879.00 | | 266 879.00 | 266 879.00 |
CF Cash and cash equivalents | 1 209 140.00 | | 1 209 140.00 | 1 209 140.00 |
CH Prepaid expenses | 63 181.00 | | 63 181.00 | 63 181.00 |
CJ TOTAL (II) | 2 110 155.00 | 9 475.00 | 2 100 680.00 | 2 110 155.00 |
CO Grand total (0 to V) | 4 366 986.00 | 1 892 530.00 | 2 474 456.00 | 4 366 986.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 863 456.00 | | | 863 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 304.00 | | | 136 304.00 |
DL TOTAL (I) | 1 824 760.00 | | | 1 824 760.00 |
DU Loans and Debts from Credit Institutions (3) | 107 817.00 | | | 107 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 12 429.00 | | | 12 429.00 |
DX Trade payables and related accounts | 231 829.00 | | | 231 829.00 |
DY Tax and social security liabilities | 138 507.00 | | | 138 507.00 |
EA Other liabilities | 156 294.00 | | | 156 294.00 |
EC TOTAL (IV) | 649 696.00 | | | 649 696.00 |
EE Grand total (I to V) | 2 474 456.00 | | | 2 474 456.00 |
EG Accrued income and payables due within one year | 617 180.00 | | | 617 180.00 |
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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 | 14 772 008.00 | | 14 772 008.00 | 14 772 008.00 |
FG Production sold - services | 13 193.00 | | 13 193.00 | 13 193.00 |
FJ Net sales | 14 785 201.00 | | 14 785 201.00 | 14 785 201.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FQ Other income | | | 5 357.00 | |
FR Total operating income (I) | | | 14 807 754.00 | |
FS Purchases of goods (including customs duties) | | | 10 744 597.00 | |
FT Inventory change (goods) | | | -4 279.00 | |
FU Purchases of raw materials and other supplies | | | 643 848.00 | |
FV Inventory change (raw materials and supplies) | | | -59 761.00 | |
FW Other purchases and external expenses | | | 2 194 593.00 | |
FX Taxes, duties, and similar payments | | | 42 345.00 | |
FY Salaries and Wages | | | 668 904.00 | |
FZ Social Security Contributions | | | 254 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 603 741.00 | |
GG - OPERATING RESULT (I - II) | | | 204 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 48 622.00 | | | 48 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808 213.00 | | | 14 808 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671 910.00 | | | 14 671 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 304.00 | | | 136 304.00 |
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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 | 4 934.00 | | 4 934.00 | 4 934.00 |
6T Receivables | 9 475.00 | 9 475.00 | 9 475.00 | 9 475.00 |
7B Total provisions for depreciation | 9 475.00 | 9 475.00 | 9 475.00 | 9 475.00 |
7C Grand total | 14 409.00 | 9 475.00 | 14 409.00 | 14 409.00 |
UG - Financial | | 2 820.00 | 2 820.00 | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 231 829.00 | 231 829.00 | | 231 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 294.00 | 156 294.00 | | 156 294.00 |
VG Loans with a maturity of up to one year at origin | 107 817.00 | 75 301.00 | 32 516.00 | 107 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 507.00 | 138 507.00 | | 138 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 309.00 | 612 139.00 | 170.00 | 612 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 267.00 | 604 751.00 | 32 516.00 | 637 267.00 |
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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 | 19.00 | 20.00 | | 19.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
