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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AN Land | 47 486.00 | 7 486.00 | 40 000.00 | 47 486.00 |
AP Buildings | 289 730.00 | 207 413.00 | 82 318.00 | 289 730.00 |
AR Technical installations, industrial equipment and tools | 176 415.00 | 164 750.00 | 11 665.00 | 176 415.00 |
AT Other tangible assets | 416 991.00 | 322 570.00 | 94 422.00 | 416 991.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 937 862.00 | 708 948.00 | 228 913.00 | 937 862.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BN Goods in progress | 83 578.00 | | 83 578.00 | 83 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 920.00 | | 664 920.00 | 664 920.00 |
BZ Other receivables | 65 620.00 | | 65 620.00 | 65 620.00 |
CF Cash and cash equivalents | 329 977.00 | | 329 977.00 | 329 977.00 |
CH Prepaid expenses | 22 676.00 | | 22 676.00 | 22 676.00 |
CJ TOTAL (II) | 1 172 415.00 | | 1 172 415.00 | 1 172 415.00 |
CO Grand total (0 to V) | 2 110 276.00 | 708 948.00 | 1 401 328.00 | 2 110 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 125.00 | 19 125.00 | | 19 125.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 511 046.00 | 509 412.00 | | 511 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 959.00 | 391 634.00 | | 334 959.00 |
DL TOTAL (I) | 872 781.00 | 927 822.00 | | 872 781.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | 83 644.00 | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 49.00 | | 25.00 |
DW Advances and down payments received on current orders | | 13 335.00 | | |
DX Trade payables and related accounts | 125 741.00 | 135 236.00 | | 125 741.00 |
DY Tax and social security liabilities | 343 052.00 | 418 925.00 | | 343 052.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | | 45 740.00 | | |
EC TOTAL (IV) | 528 547.00 | 697 025.00 | | 528 547.00 |
EE Grand total (I to V) | 1 401 328.00 | 1 624 847.00 | | 1 401 328.00 |
EG Accrued income and payables due within one year | 492 913.00 | 59 729.00 | | 492 913.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 2 167 755.00 | | 2 167 755.00 | 2 167 755.00 |
FJ Net sales | 2 167 755.00 | | 2 167 755.00 | 2 167 755.00 |
FM Inventory production | | | 24 906.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 470.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 243 657.00 | |
FU Purchases of raw materials and other supplies | | | 302 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 393 544.00 | |
FX Taxes, duties, and similar payments | | | 38 699.00 | |
FY Salaries and Wages | | | 726 754.00 | |
FZ Social Security Contributions | | | 269 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 655.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 1 790 043.00 | |
GG - OPERATING RESULT (I - II) | | | 453 614.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 483.00 | | | 11 483.00 |
HD Total exceptional income (VII) | 11 483.00 | | | 11 483.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | 356.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 356.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | -356.00 | | 9 634.00 |
HK Income tax | 127 753.00 | 173 613.00 | | 127 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 140.00 | 2 668 551.00 | | 2 255 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 181.00 | 2 276 917.00 | | 1 920 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 959.00 | 391 634.00 | | 334 959.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | 509.00 | | 509.00 |
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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 | 682 767.00 | 55 655.00 | 29 474.00 | 682 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 038.00 | 55 655.00 | 29 474.00 | 676 038.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 125 741.00 | 125 741.00 | | 125 741.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 664 920.00 | 664 920.00 | | 664 920.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 24 095.00 | 35 634.00 | 59 729.00 |
VP Miscellaneous | 65 620.00 | 65 620.00 | | 65 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 052.00 | 343 052.00 | | 343 052.00 |
VS Prepaid expenses | 22 676.00 | 22 676.00 | | 22 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 726.00 | 753 217.00 | 509.00 | 753 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 547.00 | 492 913.00 | 35 634.00 | 528 547.00 |
