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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 550.00 | 56 854.00 | 37 696.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 8 030.00 | 910.00 | 8 940.00 |
AT Other tangible assets | 99 673.00 | 35 139.00 | 64 533.00 | 99 673.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 204 895.00 | 100 023.00 | 104 872.00 | 204 895.00 |
BL Raw materials, supplies | 24 499.00 | | 24 499.00 | 24 499.00 |
BN Goods in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BV Advances and down payments on orders | 13 035.00 | | 13 035.00 | 13 035.00 |
BX Customers and related accounts | 31 309.00 | | 31 309.00 | 31 309.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 411 387.00 | | 411 387.00 | 411 387.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 497 937.00 | | 497 937.00 | 497 937.00 |
CO Grand total (0 to V) | 702 832.00 | 100 023.00 | 602 808.00 | 702 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 202.00 | 246 385.00 | | 262 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | 25 826.00 | | 26 196.00 |
DL TOTAL (I) | 299 398.00 | 283 212.00 | | 299 398.00 |
DT Other Bond Issues | 97 051.00 | | | 97 051.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 221 353.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 184.00 | | 191.00 |
DW Advances and down payments received on current orders | 61 562.00 | 49 546.00 | | 61 562.00 |
DX Trade payables and related accounts | 45 728.00 | 25 125.00 | | 45 728.00 |
DY Tax and social security liabilities | 75 234.00 | 65 591.00 | | 75 234.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 303 410.00 | 371 799.00 | | 303 410.00 |
EE Grand total (I to V) | 602 808.00 | 655 011.00 | | 602 808.00 |
EG Accrued income and payables due within one year | | 361 669.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 322.00 | |
FD Production sold - goods | | | 970 962.00 | |
FJ Net sales | | | 977 284.00 | |
FM Inventory production | | | 3 060.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 983 229.00 | |
FS Purchases of goods (including customs duties) | | | 6 286.00 | |
FU Purchases of raw materials and other supplies | | | 440 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 138 915.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 255 229.00 | |
FZ Social Security Contributions | | | 85 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 949 218.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 694.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 861.00 | | |
HK Income tax | 5 255.00 | 5 201.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 229.00 | 908 787.00 | | 983 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 033.00 | 882 961.00 | | 957 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 196.00 | 25 826.00 | | 26 196.00 |
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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 | 31 987.00 | 4 764.00 | 1 612.00 | 31 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 987.00 | 4 764.00 | 1 612.00 | 31 987.00 |
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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 | 45 728.00 | 45 728.00 | | 45 728.00 |
8D Social Security and Other Social Organizations | 75 234.00 | 75 234.00 | | 75 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
8L Deferred income | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 97 412.00 | 30 341.00 | 67 071.00 | 97 412.00 |
VS Prepaid expenses | 45 956.00 | 45 956.00 | | 45 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 688.00 | 47 688.00 | | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 849.00 | 174 778.00 | 67 071.00 | 241 849.00 |
