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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AP Buildings | 127 786.00 | 127 540.00 | 245.00 | 127 786.00 |
AR Technical installations, industrial equipment and tools | 37 713.00 | 32 917.00 | 4 796.00 | 37 713.00 |
AT Other tangible assets | 152 571.00 | 151 051.00 | 1 520.00 | 152 571.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 381 125.00 | 311 909.00 | 69 215.00 | 381 125.00 |
BL Raw materials, supplies | 41 265.00 | | 41 265.00 | 41 265.00 |
BT Goods | 28 730.00 | | 28 730.00 | 28 730.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 31 764.00 | 4 538.00 | 27 226.00 | 31 764.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 214 370.00 | | 214 370.00 | 214 370.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 328 093.00 | 4 538.00 | 323 555.00 | 328 093.00 |
CO Grand total (0 to V) | 709 218.00 | 316 448.00 | 392 770.00 | 709 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 105 492.00 | 103 148.00 | | 105 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 226.00 | 37 343.00 | | 70 226.00 |
DL TOTAL (I) | 246 118.00 | 210 892.00 | | 246 118.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 8 376.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 50 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 4 278.00 | 4 604.00 | | 4 278.00 |
DX Trade payables and related accounts | 14 387.00 | 19 587.00 | | 14 387.00 |
DY Tax and social security liabilities | 97 639.00 | 54 487.00 | | 97 639.00 |
EA Other liabilities | 577.00 | 1 374.00 | | 577.00 |
EB Prepaid income (2) | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 146 652.00 | 138 429.00 | | 146 652.00 |
EE Grand total (I to V) | 392 770.00 | 349 321.00 | | 392 770.00 |
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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 | 168 388.00 | | 168 388.00 | 168 388.00 |
FD Production sold - goods | 120 663.00 | | 120 663.00 | 120 663.00 |
FG Production sold - services | 362 210.00 | | 362 210.00 | 362 210.00 |
FJ Net sales | 651 263.00 | | 651 263.00 | 651 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 659 009.00 | |
FS Purchases of goods (including customs duties) | | | 61 505.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FU Purchases of raw materials and other supplies | | | 98 505.00 | |
FV Inventory change (raw materials and supplies) | | | -6 584.00 | |
FW Other purchases and external expenses | | | 101 848.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 266 375.00 | |
FZ Social Security Contributions | | | 30 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 569 347.00 | |
GG - OPERATING RESULT (I - II) | | | 89 662.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 19 233.00 | 5 813.00 | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 110.00 | 582 034.00 | | 659 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 884.00 | 544 690.00 | | 588 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 226.00 | 37 343.00 | | 70 226.00 |
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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 | 301 251.00 | 10 659.00 | | 301 251.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 850.00 | 10 659.00 | | 300 850.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 97 639.00 | 97 628.00 | | 97 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 42 311.00 | 42 311.00 | | 42 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 110.00 | 42 311.00 | 1 799.00 | 44 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 374.00 | 142 363.00 | | 142 374.00 |
