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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 | 91 666.00 | 142 981.00 | 234 648.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 146 634.00 | 13 066.00 | 159 701.00 |
AT Other tangible assets | 498 823.00 | 421 458.00 | 77 365.00 | 498 823.00 |
AV Fixed assets in progress | 36 197.00 | | 36 197.00 | 36 197.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 954 476.00 | 670 154.00 | 284 321.00 | 954 476.00 |
BL Raw materials, supplies | 34 527.00 | | 34 527.00 | 34 527.00 |
BX Customers and related accounts | 1 052 997.00 | 9 318.00 | 1 043 679.00 | 1 052 997.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 1 274 058.00 | | 1 274 058.00 | 1 274 058.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 2 440 529.00 | 9 318.00 | 2 431 211.00 | 2 440 529.00 |
CO Grand total (0 to V) | 3 395 005.00 | 679 472.00 | 2 715 533.00 | 3 395 005.00 |
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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 | 1 320 347.00 | 1 230 705.00 | | 1 320 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 587.00 | 94 641.00 | | 116 587.00 |
DL TOTAL (I) | 1 546 934.00 | 1 435 346.00 | | 1 546 934.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 785.00 | 211 343.00 | | 193 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 656.00 | | |
DW Advances and down payments received on current orders | 9 391.00 | 8 916.00 | | 9 391.00 |
DX Trade payables and related accounts | 485 777.00 | 428 063.00 | | 485 777.00 |
DY Tax and social security liabilities | 437 655.00 | 312 756.00 | | 437 655.00 |
EA Other liabilities | 6 572.00 | 18 177.00 | | 6 572.00 |
EB Prepaid income (2) | 10 415.00 | | | 10 415.00 |
EC TOTAL (IV) | 1 143 598.00 | 999 912.00 | | 1 143 598.00 |
EE Grand total (I to V) | 2 715 533.00 | 2 460 259.00 | | 2 715 533.00 |
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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 | 3 817 881.00 | | 3 817 881.00 | 3 817 881.00 |
FJ Net sales | 3 817 881.00 | | 3 817 881.00 | 3 817 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 510.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 3 947 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 934.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 1 172 543.00 | |
FX Taxes, duties, and similar payments | | | 32 641.00 | |
FY Salaries and Wages | | | 927 603.00 | |
FZ Social Security Contributions | | | 434 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 3 798 734.00 | |
GG - OPERATING RESULT (I - II) | | | 148 945.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824.00 | 2 721.00 | | 5 824.00 |
HB Exceptional income from capital transactions | 1 600.00 | 6 338.00 | | 1 600.00 |
HD Total exceptional income (VII) | 7 424.00 | 9 060.00 | | 7 424.00 |
HE Exceptional expenses on management operations | 2 147.00 | 11 703.00 | | 2 147.00 |
HG Exceptional depreciation and provisions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 2 147.00 | 12 567.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | -3 507.00 | | 5 277.00 |
HK Income tax | 38 112.00 | 29 944.00 | | 38 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 136.00 | 4 388 129.00 | | 3 956 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 549.00 | 4 293 487.00 | | 3 839 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 587.00 | 94 641.00 | | 116 587.00 |
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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 | 612 794.00 | 58 961.00 | 1 600.00 | 612 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 398.00 | 58 961.00 | 1 600.00 | 602 398.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 485 777.00 | 485 777.00 | | 485 777.00 |
8D Social Security and Other Social Organizations | 437 656.00 | 437 656.00 | | 437 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
8L Deferred income | 10 416.00 | 10 416.00 | | 10 416.00 |
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 | 193 786.00 | 70 168.00 | 123 618.00 | 193 786.00 |
VS Prepaid expenses | 1 131 944.00 | 1 131 944.00 | | 1 131 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 544.00 | 1 131 944.00 | 1 600.00 | 1 133 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 207.00 | 1 010 589.00 | 123 618.00 | 1 134 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
