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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AJ Other Intangible Assets | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 52 210.00 | 51 886.00 | 324.00 | 52 210.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 89 546.00 | 75 407.00 | 14 138.00 | 89 546.00 |
BL Raw materials, supplies | 241 056.00 | | 241 056.00 | 241 056.00 |
BP Services in progress | 215 801.00 | | 215 801.00 | 215 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 799 976.00 | 156 965.00 | 643 011.00 | 799 976.00 |
BZ Other receivables | 48 519.00 | | 48 519.00 | 48 519.00 |
CD Marketable securities | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 68 285.00 | | 68 285.00 | 68 285.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 390 607.00 | 156 965.00 | 1 233 643.00 | 1 390 607.00 |
CO Grand total (0 to V) | 1 480 153.00 | 232 372.00 | 1 247 781.00 | 1 480 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 495.00 | 162 495.00 | | 162 495.00 |
DD Legal reserve (1) | 16 250.00 | 16 249.00 | | 16 250.00 |
DG Other reserves | 40 610.00 | 40 610.00 | | 40 610.00 |
DH Retained earnings | 56 935.00 | | | 56 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 882.00 | 56 935.00 | | 92 882.00 |
DL TOTAL (I) | 369 171.00 | 276 289.00 | | 369 171.00 |
DU Loans and Debts from Credit Institutions (3) | 146 727.00 | 150 648.00 | | 146 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 608.00 | 51 654.00 | | 69 608.00 |
DX Trade payables and related accounts | 273 055.00 | 206 860.00 | | 273 055.00 |
DY Tax and social security liabilities | 338 568.00 | 325 418.00 | | 338 568.00 |
EA Other liabilities | 50 651.00 | 33 889.00 | | 50 651.00 |
EC TOTAL (IV) | 878 609.00 | 768 469.00 | | 878 609.00 |
EE Grand total (I to V) | 1 247 781.00 | 1 044 758.00 | | 1 247 781.00 |
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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 | 1 862 811.00 | | 1 862 811.00 | 1 862 811.00 |
FJ Net sales | 1 862 811.00 | | 1 862 811.00 | 1 862 811.00 |
FM Inventory production | | | 91 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 966 533.00 | |
FU Purchases of raw materials and other supplies | | | 472 497.00 | |
FV Inventory change (raw materials and supplies) | | | -12 743.00 | |
FW Other purchases and external expenses | | | 503 080.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 675 772.00 | |
FZ Social Security Contributions | | | 205 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 1 860 975.00 | |
GG - OPERATING RESULT (I - II) | | | 105 558.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 433.00 | 9 802.00 | | 8 433.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 3 753.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 10 973.00 | 13 555.00 | | 10 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973.00 | -13 555.00 | | -10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 533.00 | 2 184 722.00 | | 1 966 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 651.00 | 2 127 787.00 | | 1 873 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 882.00 | 56 935.00 | | 92 882.00 |
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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 | 74 014.00 | 1 394.00 | | 74 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | 97.00 | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 823.00 | 1 297.00 | | 57 823.00 |
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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 | 69 608.00 | 69 608.00 | | 69 608.00 |
8B Suppliers and Related Accounts | 273 055.00 | 273 055.00 | | 273 055.00 |
8D Social Security and Other Social Organizations | 338 568.00 | 338 568.00 | | 338 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 651.00 | 50 651.00 | | 50 651.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 146 727.00 | 27 168.00 | 119 559.00 | 146 727.00 |
VS Prepaid expenses | 848 615.00 | 848 615.00 | | 848 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 429.00 | 848 615.00 | 13 814.00 | 862 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 609.00 | 759 050.00 | 119 559.00 | 878 609.00 |
