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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 196 604.00 | 155 705.00 | 40 899.00 | 196 604.00 |
AT Other tangible assets | 108 555.00 | 69 256.00 | 39 299.00 | 108 555.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 323 859.00 | 226 882.00 | 96 977.00 | 323 859.00 |
BX Customers and related accounts | 1 251 347.00 | 139 938.00 | 1 111 409.00 | 1 251 347.00 |
BZ Other receivables | 111 251.00 | 7 761.00 | 103 491.00 | 111 251.00 |
CF Cash and cash equivalents | 1 474 164.00 | | 1 474 164.00 | 1 474 164.00 |
CH Prepaid expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
CJ TOTAL (II) | 2 896 181.00 | 147 699.00 | 2 748 482.00 | 2 896 181.00 |
CO Grand total (0 to V) | 3 220 040.00 | 374 581.00 | 2 845 459.00 | 3 220 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 688 536.00 | 1 636 551.00 | | 1 688 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 739.00 | 51 986.00 | | 199 739.00 |
DL TOTAL (I) | 2 246 659.00 | 2 046 921.00 | | 2 246 659.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 497.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 4 399.00 | | 4 457.00 |
DW Advances and down payments received on current orders | 69 224.00 | 69 224.00 | | 69 224.00 |
DX Trade payables and related accounts | 182 240.00 | 185 114.00 | | 182 240.00 |
DY Tax and social security liabilities | 338 384.00 | 380 387.00 | | 338 384.00 |
EA Other liabilities | 3 988.00 | 1 000.00 | | 3 988.00 |
EC TOTAL (IV) | 598 799.00 | 640 621.00 | | 598 799.00 |
EE Grand total (I to V) | 2 845 458.00 | 2 687 542.00 | | 2 845 458.00 |
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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 | | | 3 404 477.00 | |
FJ Net sales | | | 3 404 477.00 | |
FO Operating subsidies | | | 415 812.00 | |
FQ Other income | | | 34 044.00 | |
FR Total operating income (I) | | | 3 854 333.00 | |
FW Other purchases and external expenses | | | 1 232 530.00 | |
FX Taxes, duties, and similar payments | | | 63 981.00 | |
FY Salaries and Wages | | | 1 751 299.00 | |
FZ Social Security Contributions | | | 493 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 864.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 3 635 742.00 | |
GG - OPERATING RESULT (I - II) | | | 218 591.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 232.00 | 6 785.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 18 701.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | -11 916.00 | | -4 783.00 |
HK Income tax | 14 010.00 | 6 498.00 | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 565.00 | 3 655 251.00 | | 3 857 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 825.00 | 3 603 265.00 | | 3 657 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 740.00 | 51 986.00 | | 199 740.00 |
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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 | 187 457.00 | 43 895.00 | 4 470.00 | 187 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 536.00 | 43 896.00 | 4 470.00 | 185 536.00 |
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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 | 182 240.00 | 182 240.00 | | 182 240.00 |
8D Social Security and Other Social Organizations | 338 385.00 | 338 385.00 | | 338 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 16 779.00 | 16 779.00 | | 16 779.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 422 017.00 | 1 422 017.00 | | 1 422 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 796.00 | 1 438 796.00 | | 1 438 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 575.00 | 529 575.00 | | 529 575.00 |
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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 | 80.00 | | | 80.00 |
