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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 234 648.00 | 72 580.00 | 162 067.00 | 234 648.00 |
AR Technical installations, industrial equipment and tools | 152 240.00 | 138 309.00 | 13 930.00 | 152 240.00 |
AT Other tangible assets | 485 214.00 | 391 508.00 | 93 706.00 | 485 214.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 901 019.00 | 612 793.00 | 288 225.00 | 901 019.00 |
BL Raw materials, supplies | 35 389.00 | | 35 389.00 | 35 389.00 |
BX Customers and related accounts | 855 600.00 | 20 343.00 | 835 257.00 | 855 600.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 1 271 947.00 | | 1 271 947.00 | 1 271 947.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 2 192 377.00 | 20 343.00 | 2 172 034.00 | 2 192 377.00 |
CO Grand total (0 to V) | 3 093 396.00 | 633 136.00 | 2 460 259.00 | 3 093 396.00 |
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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 |
DH Retained earnings | 1 230 705.00 | 1 055 489.00 | | 1 230 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 641.00 | 180 215.00 | | 94 641.00 |
DL TOTAL (I) | 1 435 346.00 | 1 345 704.00 | | 1 435 346.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 343.00 | 199 322.00 | | 211 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | | | 20 656.00 |
DW Advances and down payments received on current orders | 8 916.00 | 24 222.00 | | 8 916.00 |
DX Trade payables and related accounts | 428 063.00 | 450 605.00 | | 428 063.00 |
DY Tax and social security liabilities | 312 756.00 | 403 965.00 | | 312 756.00 |
EA Other liabilities | 18 177.00 | 14 906.00 | | 18 177.00 |
EC TOTAL (IV) | 999 912.00 | 1 093 022.00 | | 999 912.00 |
EE Grand total (I to V) | 2 460 259.00 | 2 438 726.00 | | 2 460 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 317 975.00 | | 4 317 975.00 | 4 317 975.00 |
FJ Net sales | 4 317 975.00 | | 4 317 975.00 | 4 317 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 560.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 378 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 762.00 | |
FV Inventory change (raw materials and supplies) | | | 7 906.00 | |
FW Other purchases and external expenses | | | 1 271 304.00 | |
FX Taxes, duties, and similar payments | | | 36 460.00 | |
FY Salaries and Wages | | | 900 199.00 | |
FZ Social Security Contributions | | | 457 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 664.00 | |
GF Total Operating Expenses (II) | | | 4 249 657.00 | |
GG - OPERATING RESULT (I - II) | | | 129 208.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 721.00 | 9 261.00 | | 2 721.00 |
HB Exceptional income from capital transactions | 6 338.00 | 90 000.00 | | 6 338.00 |
HD Total exceptional income (VII) | 9 060.00 | 99 261.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 11 703.00 | 1 390.00 | | 11 703.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HG Exceptional depreciation and provisions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | 2 243.00 | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | 97 017.00 | | -3 507.00 |
HK Income tax | 29 944.00 | 5 515.00 | | 29 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 129.00 | 5 059 153.00 | | 4 388 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 487.00 | 4 878 937.00 | | 4 293 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 641.00 | 180 215.00 | | 94 641.00 |
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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 | 626 040.00 | 67 785.00 | 81 031.00 | 626 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 645.00 | 67 785.00 | 81 031.00 | 615 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 25 000.00 | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 20 711.00 | 2 949.00 | 3 317.00 | 20 711.00 |
7B Total provisions for depreciation | 20 711.00 | 2 949.00 | 3 317.00 | 20 711.00 |
7C Grand total | 20 711.00 | 27 949.00 | 3 317.00 | 20 711.00 |
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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8B Suppliers and Related Accounts | 428 063.00 | 428 063.00 | | 428 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 211 344.00 | 67 915.00 | 143 429.00 | 211 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 757.00 | 312 757.00 | | 312 757.00 |
VS Prepaid expenses | 885 041.00 | 885 041.00 | | 885 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 641.00 | 885 041.00 | 1 600.00 | 886 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 997.00 | 847 568.00 | 143 429.00 | 990 997.00 |
