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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 | 34 135.00 | 20 545.00 | 13 589.00 | 34 135.00 |
AN Land | | 2 203.00 | -2 203.00 | |
AP Buildings | 298 293.00 | 109 392.00 | 188 901.00 | 298 293.00 |
AR Technical installations, industrial equipment and tools | 717 621.00 | 615 416.00 | 102 205.00 | 717 621.00 |
AT Other tangible assets | 184 144.00 | 150 360.00 | 33 784.00 | 184 144.00 |
AV Fixed assets in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 72 706.00 | | 72 706.00 | 72 706.00 |
BJ TOTAL (I) | 1 311 573.00 | 897 916.00 | 413 657.00 | 1 311 573.00 |
BL Raw materials, supplies | 17 495.00 | | 17 495.00 | 17 495.00 |
BT Goods | 63 006.00 | | 63 006.00 | 63 006.00 |
BV Advances and down payments on orders | 304 160.00 | | 304 160.00 | 304 160.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 157 901.00 | | 157 901.00 | 157 901.00 |
CF Cash and cash equivalents | 133 247.00 | | 133 247.00 | 133 247.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 684 946.00 | | 684 946.00 | 684 946.00 |
CO Grand total (0 to V) | 1 996 519.00 | 897 916.00 | 1 098 603.00 | 1 996 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 134.00 | 4 894.00 | | 37 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 082.00 | 117 953.00 | | 66 082.00 |
DL TOTAL (I) | 213 216.00 | 232 848.00 | | 213 216.00 |
DU Loans and Debts from Credit Institutions (3) | 107 898.00 | 146 205.00 | | 107 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 591.00 | 40 789.00 | | 51 591.00 |
DW Advances and down payments received on current orders | 22 102.00 | 42 695.00 | | 22 102.00 |
DX Trade payables and related accounts | 470 034.00 | 186 634.00 | | 470 034.00 |
DY Tax and social security liabilities | 215 183.00 | 212 440.00 | | 215 183.00 |
EA Other liabilities | 18 579.00 | 58 471.00 | | 18 579.00 |
EC TOTAL (IV) | 885 387.00 | 687 235.00 | | 885 387.00 |
EE Grand total (I to V) | 1 098 603.00 | 920 083.00 | | 1 098 603.00 |
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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 | 1 225 251.00 | | 1 225 251.00 | 1 225 251.00 |
FG Production sold - services | 1 302 242.00 | | 1 302 242.00 | 1 302 242.00 |
FJ Net sales | 2 527 494.00 | | 2 527 494.00 | 2 527 494.00 |
FO Operating subsidies | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 566 588.00 | |
FS Purchases of goods (including customs duties) | | | 102 390.00 | |
FT Inventory change (goods) | | | -8 407.00 | |
FU Purchases of raw materials and other supplies | | | 350 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 822 622.00 | |
FX Taxes, duties, and similar payments | | | 45 937.00 | |
FY Salaries and Wages | | | 857 344.00 | |
FZ Social Security Contributions | | | 216 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 508.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 2 472 489.00 | |
GG - OPERATING RESULT (I - II) | | | 94 099.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 7 540.00 | 17 200.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 17 200.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -17 200.00 | | -1 212.00 |
HK Income tax | 25 232.00 | 31 353.00 | | 25 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 384.00 | 2 636 849.00 | | 2 573 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 303.00 | 2 518 895.00 | | 2 507 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 082.00 | 117 953.00 | | 66 082.00 |
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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 | 813 408.00 | 84 509.00 | | 813 408.00 |
PE DEPRECIATION Total including other intangible assets | 18 320.00 | 2 226.00 | | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 088.00 | 82 283.00 | | 795 088.00 |
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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 | 51 591.00 | 51 591.00 | | 51 591.00 |
8B Suppliers and Related Accounts | 470 034.00 | 470 034.00 | | 470 034.00 |
8D Social Security and Other Social Organizations | 215 183.00 | 215 183.00 | | 215 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
UT Other financial assets | 72 706.00 | | 72 706.00 | 72 706.00 |
VG Loans with a maturity of up to one year at origin | 107 898.00 | 56 776.00 | 51 122.00 | 107 898.00 |
VS Prepaid expenses | 167 038.00 | 167 038.00 | | 167 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 744.00 | 167 038.00 | 72 706.00 | 239 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 285.00 | 812 163.00 | 51 122.00 | 863 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
