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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 | 5 808.00 | 1 764.00 | 4 043.00 | 5 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 84 088.00 | 70 124.00 | 13 963.00 | 84 088.00 |
AT Other tangible assets | 36 550.00 | 19 578.00 | 16 971.00 | 36 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 136 646.00 | 91 467.00 | 45 179.00 | 136 646.00 |
BL Raw materials, supplies | 18 175.00 | | 18 175.00 | 18 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 62 798.00 | | 62 798.00 | 62 798.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 337 254.00 | | 337 254.00 | 337 254.00 |
CO Grand total (0 to V) | 473 901.00 | 91 467.00 | 382 433.00 | 473 901.00 |
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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 |
DG Other reserves | 141 299.00 | 88 666.00 | | 141 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 385.00 | 52 632.00 | | 65 385.00 |
DL TOTAL (I) | 217 685.00 | 152 299.00 | | 217 685.00 |
DN Conditional advances | 13 467.00 | 18 853.00 | | 13 467.00 |
DO TOTAL (II) | 13 467.00 | 18 853.00 | | 13 467.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 118.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 137.00 | 30 791.00 | | 29 137.00 |
DW Advances and down payments received on current orders | 351.00 | 662.00 | | 351.00 |
DX Trade payables and related accounts | 38 373.00 | 54 122.00 | | 38 373.00 |
DY Tax and social security liabilities | 83 126.00 | 90 262.00 | | 83 126.00 |
EC TOTAL (IV) | 151 281.00 | 175 958.00 | | 151 281.00 |
EE Grand total (I to V) | 382 433.00 | 347 110.00 | | 382 433.00 |
EG Accrued income and payables due within one year | 150 930.00 | 175 296.00 | | 150 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 794 954.00 | |
FJ Net sales | | | 794 954.00 | |
FO Operating subsidies | | | 5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 806 318.00 | |
FU Purchases of raw materials and other supplies | | | 259 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 162 111.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 240 814.00 | |
FZ Social Security Contributions | | | 46 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 728 448.00 | |
GG - OPERATING RESULT (I - II) | | | 77 871.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 904.00 | | |
HD Total exceptional income (VII) | | 7 904.00 | | |
HE Exceptional expenses on management operations | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | | 1 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 552.00 | | |
HK Income tax | 13 223.00 | 7 915.00 | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 056.00 | 668 627.00 | | 807 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 671.00 | 615 994.00 | | 741 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 386.00 | 52 633.00 | | 65 386.00 |
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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 | 123 105.00 | | 13 542.00 | 123 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 136 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 808.00 | | | 15 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 097.00 | | 13 542.00 | 107 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 78 901.00 | 12 567.00 | | 78 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 669.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 806.00 | 11 898.00 | | 77 806.00 |
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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 | 38 374.00 | 38 374.00 | | 38 374.00 |
8C Staff and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8D Social Security and Other Social Organizations | 37 184.00 | 37 184.00 | | 37 184.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 29 138.00 | 29 138.00 | | 29 138.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 49.00 | | 493.00 |
VS Prepaid expenses | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 481.00 | 26 281.00 | 200.00 | 26 481.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 930.00 | 150 930.00 | | 150 930.00 |
