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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 260 755.00 | 258 544.00 | 2 210.00 | 260 755.00 |
AR Technical installations, industrial equipment and tools | 42 889.00 | 40 718.00 | 2 171.00 | 42 889.00 |
AT Other tangible assets | 259 376.00 | 238 336.00 | 21 040.00 | 259 376.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 564 979.00 | 538 056.00 | 26 923.00 | 564 979.00 |
BT Goods | 82 306.00 | | 82 306.00 | 82 306.00 |
BX Customers and related accounts | 425 675.00 | | 425 675.00 | 425 675.00 |
BZ Other receivables | 587 382.00 | | 587 382.00 | 587 382.00 |
CF Cash and cash equivalents | 555 923.00 | | 555 923.00 | 555 923.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 652 706.00 | | 1 652 706.00 | 1 652 706.00 |
CO Grand total (0 to V) | 2 217 685.00 | 538 056.00 | 1 679 629.00 | 2 217 685.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 362 540.00 | 362 540.00 | | 362 540.00 |
DG Other reserves | 111 248.00 | | | 111 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 722.00 | 361 248.00 | | 319 722.00 |
DL TOTAL (I) | 888 110.00 | 818 388.00 | | 888 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 696.00 | 32 486.00 | | 128 696.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 478 877.00 | 166 561.00 | | 478 877.00 |
DY Tax and social security liabilities | 170 625.00 | 212 415.00 | | 170 625.00 |
EA Other liabilities | 12 894.00 | 7 164.00 | | 12 894.00 |
EC TOTAL (IV) | 791 519.00 | 418 626.00 | | 791 519.00 |
EE Grand total (I to V) | 1 679 629.00 | 1 237 014.00 | | 1 679 629.00 |
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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 | | | 814 937.00 | |
FD Production sold - goods | | | 1 508 905.00 | |
FJ Net sales | | | 2 323 842.00 | |
FQ Other income | | | 11 296.00 | |
FR Total operating income (I) | | | 2 335 138.00 | |
FS Purchases of goods (including customs duties) | | | -1 743.00 | |
FU Purchases of raw materials and other supplies | | | 612 541.00 | |
FV Inventory change (raw materials and supplies) | | | -54 764.00 | |
FW Other purchases and external expenses | | | 922 681.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 283 154.00 | |
FZ Social Security Contributions | | | 101 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 327.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 1 912 152.00 | |
GG - OPERATING RESULT (I - II) | | | 422 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 144.00 | 15 844.00 | | 8 144.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1 525.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 969.00 | 14 319.00 | | 7 969.00 |
HK Income tax | 111 234.00 | 159 669.00 | | 111 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 282.00 | 1 939 504.00 | | 2 343 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 560.00 | 1 578 256.00 | | 2 023 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 722.00 | 361 248.00 | | 319 722.00 |
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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 | 523 899.00 | 26 326.00 | 12 170.00 | 523 899.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 442.00 | 26 326.00 | 12 170.00 | 523 442.00 |
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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 | 478 877.00 | 478 877.00 | | 478 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 590.00 | 141 590.00 | | 141 590.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 425 675.00 | 425 675.00 | | 425 675.00 |
VP Miscellaneous | 587 381.00 | 587 381.00 | | 587 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 625.00 | 170 625.00 | | 170 625.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 777.00 | 1 014 477.00 | 1 300.00 | 1 015 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 092.00 | 791 092.00 | | 791 092.00 |
