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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 | 1 341.00 | 1 051.00 | 290.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 27 407.00 | 16 514.00 | 10 894.00 | 27 407.00 |
AT Other tangible assets | 183 695.00 | 112 639.00 | 71 056.00 | 183 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 215 323.00 | 130 204.00 | 85 119.00 | 215 323.00 |
BL Raw materials, supplies | 79 364.00 | | 79 364.00 | 79 364.00 |
BV Advances and down payments on orders | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 1 417 510.00 | | 1 417 510.00 | 1 417 510.00 |
BZ Other receivables | 201 493.00 | | 201 493.00 | 201 493.00 |
CD Marketable securities | 77 944.00 | | 77 944.00 | 77 944.00 |
CF Cash and cash equivalents | 575 654.00 | | 575 654.00 | 575 654.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 2 375 773.00 | | 2 375 773.00 | 2 375 773.00 |
CO Grand total (0 to V) | 2 591 096.00 | 130 204.00 | 2 460 892.00 | 2 591 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 799 000.00 | 705 000.00 | | 799 000.00 |
DH Retained earnings | 815.00 | 723.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 650.00 | 184 092.00 | | 111 650.00 |
DK Regulated provisions | 1 925.00 | 2 165.00 | | 1 925.00 |
DL TOTAL (I) | 935 390.00 | 913 980.00 | | 935 390.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721.00 | 28 383.00 | | 16 721.00 |
DW Advances and down payments received on current orders | 6 566.00 | 5 756.00 | | 6 566.00 |
DX Trade payables and related accounts | 1 185 247.00 | 761 638.00 | | 1 185 247.00 |
DY Tax and social security liabilities | 297 827.00 | 229 769.00 | | 297 827.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 18 033.00 | 3 000.00 | | 18 033.00 |
EC TOTAL (IV) | 1 525 503.00 | 1 028 547.00 | | 1 525 503.00 |
EE Grand total (I to V) | 2 460 892.00 | 1 942 527.00 | | 2 460 892.00 |
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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 | | | 3 989 613.00 | |
FJ Net sales | | | 3 989 613.00 | |
FO Operating subsidies | | | 5 565.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 3 998 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 763.00 | |
FV Inventory change (raw materials and supplies) | | | -28 779.00 | |
FW Other purchases and external expenses | | | 1 332 823.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 348 539.00 | |
FZ Social Security Contributions | | | 197 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 074.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 3 850 811.00 | |
GG - OPERATING RESULT (I - II) | | | 147 304.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 192.00 | 3 646.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 1 600.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | 2 046.00 | | -2 382.00 |
HK Income tax | 37 220.00 | 67 820.00 | | 37 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 630.00 | 3 311 229.00 | | 4 004 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 980.00 | 3 127 137.00 | | 3 892 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 650.00 | 184 092.00 | | 111 650.00 |
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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 | 130 896.00 | 16 074.00 | 16 765.00 | 130 896.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 282.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 127.00 | 15 791.00 | 16 765.00 | 130 127.00 |
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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 | 2 165.00 | | 240.00 | 2 165.00 |
7B Total provisions for depreciation | 812.00 | | 812.00 | 812.00 |
7C Grand total | 2 977.00 | | 1 053.00 | 2 977.00 |
UG - Financial | | | 812.00 | |
UJ - Exceptional | | | 240.00 | |
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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 | 1 185 247.00 | 1 185 247.00 | | 1 185 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 1 417 510.00 | 1 417 510.00 | | 1 417 510.00 |
VH Loans with a maturity of more than one year at origin | 16 721.00 | 11 785.00 | 4 936.00 | 16 721.00 |
VK Loans repaid during the year | 11 656.00 | | | 11 656.00 |
VP Miscellaneous | 201 493.00 | 201 493.00 | | 201 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 827.00 | 297 827.00 | | 297 827.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 709.00 | 1 625 845.00 | 2 864.00 | 1 628 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 937.00 | 1 514 001.00 | 4 936.00 | 1 518 937.00 |
