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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 171 010.00 | 168 472.00 | 2 537.00 | 171 010.00 |
AR Technical installations, industrial equipment and tools | 171 638.00 | 165 108.00 | 6 530.00 | 171 638.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 344 395.00 | 334 930.00 | 9 465.00 | 344 395.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BR Intermediate and finished products | 110 993.00 | | 110 993.00 | 110 993.00 |
BT Goods | 3 783.00 | | 3 783.00 | 3 783.00 |
BV Advances and down payments on orders | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 238 775.00 | | 238 775.00 | 238 775.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 170 004.00 | | 170 004.00 | 170 004.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 566 871.00 | | 566 871.00 | 566 871.00 |
CO Grand total (0 to V) | 911 267.00 | 334 930.00 | 576 337.00 | 911 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DD Legal reserve (1) | 41 937.00 | 38 924.00 | | 41 937.00 |
DG Other reserves | 42 757.00 | 42 757.00 | | 42 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 624.00 | 63 920.00 | | 53 624.00 |
DL TOTAL (I) | 147 145.00 | 154 428.00 | | 147 145.00 |
DQ Provisions for Expenses | 505.00 | 457.00 | | 505.00 |
DR TOTAL (IV) | 505.00 | 457.00 | | 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 312 821.00 | 295 815.00 | | 312 821.00 |
DX Trade payables and related accounts | 83 975.00 | 80 149.00 | | 83 975.00 |
DY Tax and social security liabilities | 31 539.00 | 28 784.00 | | 31 539.00 |
EC TOTAL (IV) | 428 686.00 | 413 715.00 | | 428 686.00 |
EE Grand total (I to V) | 576 337.00 | 568 600.00 | | 576 337.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | | | 93 183.00 | |
FG Production sold - services | | | 1 005 792.00 | |
FJ Net sales | | | 1 098 976.00 | |
FM Inventory production | | | -22 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 1 097 767.00 | |
FT Inventory change (goods) | | | 9 091.00 | |
FU Purchases of raw materials and other supplies | | | 846 329.00 | |
FW Other purchases and external expenses | | | 105 769.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 54 392.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 040 508.00 | |
GG - OPERATING RESULT (I - II) | | | 57 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 249.00 | 4 571.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 382.00 | 1 119 804.00 | | 1 099 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 757.00 | 1 055 884.00 | | 1 045 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 624.00 | 63 920.00 | | 53 624.00 |
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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 | 330 763.00 | 4 168.00 | | 330 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 215.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 627.00 | 3 953.00 | | 329 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 238 776.00 | 238 776.00 | | 238 776.00 |
