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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 248 826.00 | 225 720.00 | 23 106.00 | 248 826.00 |
AR Technical installations, industrial equipment and tools | 31 470.00 | 29 532.00 | 1 938.00 | 31 470.00 |
AT Other tangible assets | 235 529.00 | 187 015.00 | 48 514.00 | 235 529.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 549 494.00 | 445 067.00 | 104 427.00 | 549 494.00 |
BL Raw materials, supplies | 43 224.00 | | 43 224.00 | 43 224.00 |
BN Goods in progress | 23 366.00 | | 23 366.00 | 23 366.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 700 073.00 | | 700 073.00 | 700 073.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 467 271.00 | | 467 271.00 | 467 271.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 1 255 016.00 | | 1 255 016.00 | 1 255 016.00 |
CO Grand total (0 to V) | 1 804 511.00 | 445 067.00 | 1 359 444.00 | 1 804 511.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 751 900.00 | 725 218.00 | | 751 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 808.00 | 226 682.00 | | 301 808.00 |
DL TOTAL (I) | 1 062 093.00 | 960 285.00 | | 1 062 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 67 825.00 | | 1 909.00 |
DW Advances and down payments received on current orders | | 3 488.00 | | |
DX Trade payables and related accounts | 150 060.00 | 224 264.00 | | 150 060.00 |
DY Tax and social security liabilities | 139 037.00 | 117 024.00 | | 139 037.00 |
EA Other liabilities | 6 344.00 | 7 965.00 | | 6 344.00 |
EC TOTAL (IV) | 297 351.00 | 420 567.00 | | 297 351.00 |
EE Grand total (I to V) | 1 359 444.00 | 1 380 851.00 | | 1 359 444.00 |
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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 | 1 853 542.00 | 97 705.00 | 1 951 247.00 | 1 853 542.00 |
FJ Net sales | 1 853 542.00 | 97 705.00 | 1 951 247.00 | 1 853 542.00 |
FM Inventory production | | | -158 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 798 820.00 | |
FU Purchases of raw materials and other supplies | | | 358 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 351.00 | |
FW Other purchases and external expenses | | | 609 234.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 250 229.00 | |
FZ Social Security Contributions | | | 130 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 762.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 383 334.00 | |
GG - OPERATING RESULT (I - II) | | | 415 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 114.00 | 4 898.00 | | 5 114.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 644.00 | | 1 667.00 |
HD Total exceptional income (VII) | 6 781.00 | 8 542.00 | | 6 781.00 |
HE Exceptional expenses on management operations | 10 214.00 | 148.00 | | 10 214.00 |
HH Total exceptional expenses (VIII) | 10 214.00 | 148.00 | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | 8 394.00 | | -3 433.00 |
HK Income tax | 110 546.00 | 81 329.00 | | 110 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 901.00 | 2 124 386.00 | | 1 805 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 093.00 | 1 897 704.00 | | 1 504 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 808.00 | 226 682.00 | | 301 808.00 |
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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 | 558 593.00 | | 2 413.00 | 558 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 869.00 | |
I4 DECREASES Grand Total | | 11 512.00 | | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 515 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 924.00 | | 2 413.00 | 524 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 869.00 | | | 30 869.00 |
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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 | 431 817.00 | 24 762.00 | 11 512.00 | 431 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 017.00 | 24 762.00 | 11 512.00 | 429 017.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 150 060.00 | 150 060.00 | | 150 060.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 13 847.00 | 13 847.00 | | 13 847.00 |
8E Income Taxes | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 700 073.00 | 700 073.00 | | 700 073.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 716.00 | 726 716.00 | | 726 716.00 |
VW VAT | 71 035.00 | 71 035.00 | | 71 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 351.00 | 297 351.00 | | 297 351.00 |
