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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AN Land | 1 672.00 | 753.00 | 919.00 | 1 672.00 |
AP Buildings | 49 619.00 | 39 110.00 | 10 509.00 | 49 619.00 |
AR Technical installations, industrial equipment and tools | 191 697.00 | 161 927.00 | 29 770.00 | 191 697.00 |
AT Other tangible assets | 402 087.00 | 244 184.00 | 157 903.00 | 402 087.00 |
BD Other fixed assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 738 794.00 | 446 874.00 | 291 920.00 | 738 794.00 |
BL Raw materials, supplies | 65 022.00 | | 65 022.00 | 65 022.00 |
BN Goods in progress | 88 048.00 | | 88 048.00 | 88 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 087.00 | 46 360.00 | 934 727.00 | 981 087.00 |
BZ Other receivables | 43 249.00 | | 43 249.00 | 43 249.00 |
CD Marketable securities | 296 184.00 | | 296 184.00 | 296 184.00 |
CF Cash and cash equivalents | 870 565.00 | | 870 565.00 | 870 565.00 |
CH Prepaid expenses | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 2 363 362.00 | 46 360.00 | 2 317 002.00 | 2 363 362.00 |
CO Grand total (0 to V) | 3 102 156.00 | 493 234.00 | 2 608 922.00 | 3 102 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 211 289.00 | 1 395 236.00 | | 1 211 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 831.00 | 316 053.00 | | 263 831.00 |
DL TOTAL (I) | 1 805 120.00 | 2 041 289.00 | | 1 805 120.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 930.00 | 54 659.00 | | 155 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 468.00 | 35 493.00 | | 34 468.00 |
DW Advances and down payments received on current orders | 13 029.00 | | | 13 029.00 |
DX Trade payables and related accounts | 284 280.00 | 270 720.00 | | 284 280.00 |
DY Tax and social security liabilities | 293 960.00 | 315 961.00 | | 293 960.00 |
EA Other liabilities | 17 137.00 | 2 702.00 | | 17 137.00 |
EC TOTAL (IV) | 798 802.00 | 679 534.00 | | 798 802.00 |
EE Grand total (I to V) | 2 608 922.00 | 2 725 823.00 | | 2 608 922.00 |
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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 | | | 3 653 742.00 | |
FJ Net sales | | | 3 653 742.00 | |
FM Inventory production | | | 19 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 941.00 | |
FR Total operating income (I) | | | 3 714 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 740.00 | |
FV Inventory change (raw materials and supplies) | | | -22 165.00 | |
FW Other purchases and external expenses | | | 1 190 359.00 | |
FX Taxes, duties, and similar payments | | | 25 360.00 | |
FY Salaries and Wages | | | 681 956.00 | |
FZ Social Security Contributions | | | 365 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 348 063.00 | |
GG - OPERATING RESULT (I - II) | | | 366 626.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 133.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 218.00 | 133.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 9 947.00 | 294.00 | | 9 947.00 |
HG Exceptional depreciation and provisions | | 7 732.00 | | |
HH Total exceptional expenses (VIII) | 9 947.00 | 8 025.00 | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 729.00 | -7 892.00 | | -8 729.00 |
HK Income tax | 94 805.00 | 119 525.00 | | 94 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 258.00 | 3 335 534.00 | | 3 717 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 428.00 | 3 019 482.00 | | 3 453 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 831.00 | 316 053.00 | | 263 831.00 |
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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 | 396 318.00 | 50 730.00 | 153.00 | 396 318.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 418.00 | 50 730.00 | 153.00 | 395 418.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 53 860.00 | | | 53 860.00 |
7B Total provisions for depreciation | 53 860.00 | | | 53 860.00 |
7C Grand total | 58 860.00 | | | 58 860.00 |
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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 | 34 468.00 | 34 468.00 | | 34 468.00 |
8B Suppliers and Related Accounts | 284 280.00 | 284 280.00 | | 284 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 155 930.00 | 46 787.00 | 109 143.00 | 155 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 960.00 | 293 960.00 | | 293 960.00 |
VS Prepaid expenses | 1 043 542.00 | 1 043 542.00 | | 1 043 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 640.00 | 1 043 542.00 | 98.00 | 1 043 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 774.00 | 676 630.00 | 109 143.00 | 785 774.00 |
