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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 | 27 333.00 | 24 092.00 | 3 241.00 | 27 333.00 |
AR Technical installations, industrial equipment and tools | 31 768.00 | 19 335.00 | 12 433.00 | 31 768.00 |
AT Other tangible assets | 190 735.00 | 154 507.00 | 36 228.00 | 190 735.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 250 771.00 | 197 934.00 | 52 837.00 | 250 771.00 |
BL Raw materials, supplies | 500 180.00 | 64 925.00 | 435 255.00 | 500 180.00 |
BV Advances and down payments on orders | 7 924.00 | | 7 924.00 | 7 924.00 |
BX Customers and related accounts | 1 667 124.00 | 1 968.00 | 1 665 156.00 | 1 667 124.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CD Marketable securities | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 854 536.00 | | 854 536.00 | 854 536.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 3 061 247.00 | 66 893.00 | 2 994 355.00 | 3 061 247.00 |
CO Grand total (0 to V) | 3 312 018.00 | 264 827.00 | 3 047 192.00 | 3 312 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 989 949.00 | 939 678.00 | | 989 949.00 |
DH Retained earnings | 180 589.00 | 180 589.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 450.00 | 250 271.00 | | 278 450.00 |
DL TOTAL (I) | 1 703 088.00 | 1 624 639.00 | | 1 703 088.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 424.00 | | 252.00 |
DX Trade payables and related accounts | 438 388.00 | 383 216.00 | | 438 388.00 |
DY Tax and social security liabilities | 402 159.00 | 356 514.00 | | 402 159.00 |
EA Other liabilities | 12 840.00 | 73 737.00 | | 12 840.00 |
EB Prepaid income (2) | 490 465.00 | 24 000.00 | | 490 465.00 |
EC TOTAL (IV) | 1 344 104.00 | 837 892.00 | | 1 344 104.00 |
EE Grand total (I to V) | 3 047 192.00 | 2 462 531.00 | | 3 047 192.00 |
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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 | | | 4 974 563.00 | |
FJ Net sales | | | 4 974 563.00 | |
FQ Other income | | | 78 427.00 | |
FR Total operating income (I) | | | 5 052 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 078 395.00 | |
FV Inventory change (raw materials and supplies) | | | -15 741.00 | |
FW Other purchases and external expenses | | | 547 677.00 | |
FX Taxes, duties, and similar payments | | | 20 304.00 | |
FY Salaries and Wages | | | 646 094.00 | |
FZ Social Security Contributions | | | 306 601.00 | |
GB Operating Expenses - Provisions | | | 84 871.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 668 425.00 | |
GG - OPERATING RESULT (I - II) | | | 384 564.00 | |
GP Total financial income (V) | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 111 100.00 | 94 370.00 | | 111 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 468.00 | 4 823 421.00 | | 5 061 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 020.00 | 4 573 150.00 | | 4 783 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 450.00 | 250 271.00 | | 278 450.00 |
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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 | |
0G ACQUISITIONS Total General Total | 246 373.00 | | 16 460.00 | 246 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 12 063.00 | 250 771.00 | |
IO DECREASES Total including other intangible assets | | | 27 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 222 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 333.00 | | | 27 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 105.00 | | 16 460.00 | 218 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 190 050.00 | 19 947.00 | 12 063.00 | 190 050.00 |
PE DEPRECIATION Total including other intangible assets | 22 507.00 | 1 585.00 | | 22 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 543.00 | 18 362.00 | 12 063.00 | 167 543.00 |
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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 | 438 388.00 | 438 388.00 | | 438 388.00 |
8D Social Security and Other Social Organizations | 402 159.00 | 402 159.00 | | 402 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
8L Deferred income | 490 465.00 | 490 465.00 | | 490 465.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 1 667 124.00 | 1 667 124.00 | | 1 667 124.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 531.00 | 1 680 595.00 | 936.00 | 1 681 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 104.00 | 1 344 104.00 | | 1 344 104.00 |
