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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 116 985.00 | 92 027.00 | 24 958.00 | 116 985.00 |
AR Technical installations, industrial equipment and tools | 4 615 818.00 | 4 113 620.00 | 502 198.00 | 4 615 818.00 |
AT Other tangible assets | 1 306 312.00 | 982 096.00 | 324 216.00 | 1 306 312.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 6 042 556.00 | 5 191 008.00 | 851 549.00 | 6 042 556.00 |
BT Goods | 299 119.00 | | 299 119.00 | 299 119.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 954 081.00 | | 954 081.00 | 954 081.00 |
BZ Other receivables | 126 730.00 | | 126 730.00 | 126 730.00 |
CD Marketable securities | 1 096 540.00 | 6 554.00 | 1 089 985.00 | 1 096 540.00 |
CF Cash and cash equivalents | 4 489 105.00 | | 4 489 105.00 | 4 489 105.00 |
CH Prepaid expenses | 43 118.00 | | 43 118.00 | 43 118.00 |
CJ TOTAL (II) | 7 038 692.00 | 6 554.00 | 7 032 138.00 | 7 038 692.00 |
CO Grand total (0 to V) | 13 081 249.00 | 5 197 562.00 | 7 883 687.00 | 13 081 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 3 698 165.00 | 3 645 560.00 | | 3 698 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 049.00 | 452 606.00 | | 608 049.00 |
DK Regulated provisions | 149 722.00 | 223 022.00 | | 149 722.00 |
DL TOTAL (I) | 5 137 936.00 | 5 003 188.00 | | 5 137 936.00 |
DP Provisions for Risks | 95 331.00 | 95 331.00 | | 95 331.00 |
DR TOTAL (IV) | 95 331.00 | 95 331.00 | | 95 331.00 |
DU Loans and Debts from Credit Institutions (3) | 450 440.00 | 404 547.00 | | 450 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 983.00 | 781 960.00 | | 985 983.00 |
DX Trade payables and related accounts | 982 045.00 | 1 114 871.00 | | 982 045.00 |
DY Tax and social security liabilities | 231 951.00 | 316 351.00 | | 231 951.00 |
EC TOTAL (IV) | 2 650 420.00 | 2 617 730.00 | | 2 650 420.00 |
EE Grand total (I to V) | 7 883 687.00 | 7 716 249.00 | | 7 883 687.00 |
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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 | 2 655 798.00 | 7 225 418.00 | 9 881 216.00 | 2 655 798.00 |
FG Production sold - services | 159 635.00 | | 159 635.00 | 159 635.00 |
FJ Net sales | 2 815 433.00 | 7 225 418.00 | 10 040 851.00 | 2 815 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 681.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 071 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 376 618.00 | |
FT Inventory change (goods) | | | -12 507.00 | |
FW Other purchases and external expenses | | | 1 027 665.00 | |
FX Taxes, duties, and similar payments | | | 64 572.00 | |
FY Salaries and Wages | | | 1 018 897.00 | |
FZ Social Security Contributions | | | 400 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 229.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 9 265 754.00 | |
GG - OPERATING RESULT (I - II) | | | 805 800.00 | |
GL Other interest and similar income | | | 7 743.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 554.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 73 300.00 | | | 73 300.00 |
HD Total exceptional income (VII) | 78 300.00 | 4 146.00 | | 78 300.00 |
HE Exceptional expenses on management operations | 170.00 | 676.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 376.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 130.00 | 2 770.00 | | 78 130.00 |
HK Income tax | 260 794.00 | 190 546.00 | | 260 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 598.00 | 9 450 818.00 | | 10 157 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549 549.00 | 8 998 213.00 | | 9 549 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 049.00 | 452 606.00 | | 608 049.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 223 022.00 | | 73 300.00 | 223 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 331.00 | | | 95 331.00 |
6T Receivables | | 6 554.00 | | |
7B Total provisions for depreciation | | 6 554.00 | | |
7C Grand total | 318 353.00 | 6 554.00 | 73 300.00 | 318 353.00 |
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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 | 985 983.00 | 985 983.00 | | 985 983.00 |
8B Suppliers and Related Accounts | 982 045.00 | 982 045.00 | | 982 045.00 |
VG Loans with a maturity of up to one year at origin | 450 440.00 | 157 844.00 | 292 596.00 | 450 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 951.00 | 231 951.00 | | 231 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 106.00 | 1 123 929.00 | 177.00 | 1 124 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 420.00 | 2 357 824.00 | 292 596.00 | 2 650 420.00 |
