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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 | | 3 129.00 | -3 129.00 | |
AJ Other Intangible Assets | 3 129.00 | | 3 129.00 | 3 129.00 |
AT Other tangible assets | 258 596.00 | 184 153.00 | 74 442.00 | 258 596.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 272 996.00 | 187 282.00 | 85 714.00 | 272 996.00 |
BL Raw materials, supplies | 138 510.00 | | 138 510.00 | 138 510.00 |
BX Customers and related accounts | 129 586.00 | 7 526.00 | 122 059.00 | 129 586.00 |
BZ Other receivables | 285 239.00 | | 285 239.00 | 285 239.00 |
CF Cash and cash equivalents | 188 262.00 | | 188 262.00 | 188 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 598.00 | 7 526.00 | 734 071.00 | 741 598.00 |
CO Grand total (0 to V) | 1 014 595.00 | 194 809.00 | 819 786.00 | 1 014 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 117 867.00 | 117 867.00 | | 117 867.00 |
DH Retained earnings | 45 673.00 | 38 193.00 | | 45 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 364.00 | 67 479.00 | | 147 364.00 |
DL TOTAL (I) | 326 305.00 | 238 941.00 | | 326 305.00 |
DU Loans and Debts from Credit Institutions (3) | 72 749.00 | 101 717.00 | | 72 749.00 |
DW Advances and down payments received on current orders | 95 861.00 | 92 246.00 | | 95 861.00 |
DX Trade payables and related accounts | 132 179.00 | 81 847.00 | | 132 179.00 |
DY Tax and social security liabilities | 67 480.00 | 41 775.00 | | 67 480.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EB Prepaid income (2) | 122 692.00 | 122 425.00 | | 122 692.00 |
EC TOTAL (IV) | 493 480.00 | 440 012.00 | | 493 480.00 |
EE Grand total (I to V) | 819 786.00 | 678 953.00 | | 819 786.00 |
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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 | 1 833 588.00 | | 1 833 588.00 | 1 833 588.00 |
FJ Net sales | 1 833 588.00 | | 1 833 588.00 | 1 833 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 848 891.00 | |
FU Purchases of raw materials and other supplies | | | 737 923.00 | |
FV Inventory change (raw materials and supplies) | | | -70 230.00 | |
FW Other purchases and external expenses | | | 459 558.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 318 945.00 | |
FZ Social Security Contributions | | | 156 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 656 049.00 | |
GG - OPERATING RESULT (I - II) | | | 192 842.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 476.00 | | |
HD Total exceptional income (VII) | | 21 476.00 | | |
HE Exceptional expenses on management operations | 75.00 | 450.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 5 508.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 5 958.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 15 518.00 | | -75.00 |
HK Income tax | 47 194.00 | 19 535.00 | | 47 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 548.00 | 1 568 790.00 | | 1 851 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 184.00 | 1 501 310.00 | | 1 704 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 364.00 | 67 479.00 | | 147 364.00 |
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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 | 152 275.00 | 35 008.00 | | 152 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 146.00 | 35 008.00 | | 149 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 527.00 | | |
7B Total provisions for depreciation | | 7 527.00 | | |
7C Grand total | | 7 527.00 | | |
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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 | 132 179.00 | 132 179.00 | | 132 179.00 |
8D Social Security and Other Social Organizations | 67 481.00 | 67 481.00 | | 67 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
8L Deferred income | 122 692.00 | 122 692.00 | | 122 692.00 |
UT Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 72 749.00 | 33 044.00 | 39 705.00 | 72 749.00 |
VS Prepaid expenses | 414 826.00 | 414 826.00 | | 414 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 098.00 | 414 826.00 | 11 272.00 | 426 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 620.00 | 357 915.00 | 39 705.00 | 397 620.00 |
