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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 151 830.00 | 149 805.00 | 2 026.00 | 151 830.00 |
AT Other tangible assets | 43 283.00 | 43 202.00 | 81.00 | 43 283.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 275 377.00 | 259 820.00 | 15 557.00 | 275 377.00 |
BL Raw materials, supplies | 7 736.00 | | 7 736.00 | 7 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 391.00 | | 98 391.00 | 98 391.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CD Marketable securities | 95 506.00 | 4 257.00 | 91 249.00 | 95 506.00 |
CF Cash and cash equivalents | 1 150 673.00 | | 1 150 673.00 | 1 150 673.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 1 399 128.00 | 4 257.00 | 1 394 871.00 | 1 399 128.00 |
CO Grand total (0 to V) | 1 674 505.00 | 264 077.00 | 1 410 428.00 | 1 674 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 140.00 | 79 140.00 | | 79 140.00 |
DH Retained earnings | 28 616.00 | 144 613.00 | | 28 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 660.00 | 134 003.00 | | 123 660.00 |
DL TOTAL (I) | 240 216.00 | 366 555.00 | | 240 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 501.00 | 657 974.00 | | 922 501.00 |
DX Trade payables and related accounts | 227 259.00 | 149 240.00 | | 227 259.00 |
DY Tax and social security liabilities | 20 453.00 | 42 067.00 | | 20 453.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 1 170 213.00 | 850 026.00 | | 1 170 213.00 |
EE Grand total (I to V) | 1 410 428.00 | 1 216 581.00 | | 1 410 428.00 |
EI Including equity loans | 922 501.00 | | | 922 501.00 |
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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 | 722 611.00 | | 722 611.00 | 722 611.00 |
FJ Net sales | 722 611.00 | | 722 611.00 | 722 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 732 212.00 | |
FU Purchases of raw materials and other supplies | | | 228 582.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 171 958.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 114 236.00 | |
FZ Social Security Contributions | | | 32 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 559 508.00 | |
GG - OPERATING RESULT (I - II) | | | 172 705.00 | |
GL Other interest and similar income | | | 4 577.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 524.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 960.00 | | |
HK Income tax | 40 731.00 | 45 992.00 | | 40 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 790.00 | 832 655.00 | | 736 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 129.00 | 698 653.00 | | 613 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 660.00 | 134 003.00 | | 123 660.00 |
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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 | 282 967.00 | | 50.00 | 282 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 275 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 261 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 567.00 | | | 269 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 50.00 | 13 400.00 |
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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 | 263 369.00 | 4 091.00 | 7 640.00 | 263 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 369.00 | 4 091.00 | 7 640.00 | 263 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 733.00 | 524.00 | | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | 524.00 | | 3 733.00 |
7C Grand total | 3 733.00 | 524.00 | | 3 733.00 |
UG - Financial | | 524.00 | | |
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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 | 227 259.00 | 227 259.00 | | 227 259.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 98 391.00 | 98 391.00 | | 98 391.00 |
VB VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VI Group and Associates | 922 501.00 | 922 501.00 | | 922 501.00 |
VM Income taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 213.00 | 145 213.00 | 9 000.00 | 154 213.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 213.00 | 1 170 213.00 | | 1 170 213.00 |
