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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 | 1 457.00 | 983.00 | 474.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 18 851.00 | 5 993.00 | 24 844.00 |
AT Other tangible assets | 198 348.00 | 123 555.00 | 74 793.00 | 198 348.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 227 528.00 | 143 389.00 | 84 139.00 | 227 528.00 |
BL Raw materials, supplies | 44 844.00 | | 44 844.00 | 44 844.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 1 247 850.00 | | 1 247 850.00 | 1 247 850.00 |
BZ Other receivables | 149 598.00 | | 149 598.00 | 149 598.00 |
CD Marketable securities | 103 893.00 | 12 410.00 | 91 483.00 | 103 893.00 |
CF Cash and cash equivalents | 482 068.00 | | 482 068.00 | 482 068.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 2 046 102.00 | 12 410.00 | 2 033 692.00 | 2 046 102.00 |
CO Grand total (0 to V) | 2 273 629.00 | 155 799.00 | 2 117 830.00 | 2 273 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 821 000.00 | 799 000.00 | | 821 000.00 |
DH Retained earnings | 465.00 | 815.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 651.00 | 111 650.00 | | 179 651.00 |
DK Regulated provisions | 601.00 | 1 925.00 | | 601.00 |
DL TOTAL (I) | 1 023 717.00 | 935 390.00 | | 1 023 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 948.00 | 16 721.00 | | 4 948.00 |
DW Advances and down payments received on current orders | 13 355.00 | 6 566.00 | | 13 355.00 |
DX Trade payables and related accounts | 749 822.00 | 1 185 247.00 | | 749 822.00 |
DY Tax and social security liabilities | 300 417.00 | 297 827.00 | | 300 417.00 |
DZ Fixed asset liabilities and related accounts | | 1 109.00 | | |
EA Other liabilities | 25 571.00 | 18 033.00 | | 25 571.00 |
EC TOTAL (IV) | 1 094 113.00 | 1 525 503.00 | | 1 094 113.00 |
EE Grand total (I to V) | 2 117 830.00 | 2 460 892.00 | | 2 117 830.00 |
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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 | | | 3 864 583.00 | |
FJ Net sales | | | 3 864 583.00 | |
FO Operating subsidies | | | 5 490.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 3 871 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 188.00 | |
FV Inventory change (raw materials and supplies) | | | 34 520.00 | |
FW Other purchases and external expenses | | | 1 201 238.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 413 578.00 | |
FZ Social Security Contributions | | | 230 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 614 665.00 | |
GG - OPERATING RESULT (I - II) | | | 256 541.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 12 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 416.00 | 2 192.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 4 574.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -2 382.00 | | -464.00 |
HK Income tax | 65 502.00 | 37 220.00 | | 65 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 374.00 | 4 004 630.00 | | 3 874 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 723.00 | 3 892 980.00 | | 3 694 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 651.00 | 111 650.00 | | 179 651.00 |
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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 | 130 204.00 | 22 732.00 | 9 547.00 | 130 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 291.00 | 360.00 | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 153.00 | 22 441.00 | 9 187.00 | 129 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 924.00 | | 1 323.00 | 1 924.00 |
6X Other provisions for depreciation | | 12 410.00 | | |
7B Total provisions for depreciation | | 12 410.00 | | |
7C Grand total | 1 924.00 | 12 410.00 | 1 323.00 | 1 924.00 |
UG - Financial | | 12 410.00 | | |
UJ - Exceptional | | | 1 323.00 | |
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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 | 749 822.00 | 749 822.00 | | 749 822.00 |
8D Social Security and Other Social Organizations | 300 417.00 | 300 417.00 | | 300 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 571.00 | 25 571.00 | | 25 571.00 |
UT Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 1 247 850.00 | 1 247 850.00 | | 1 247 850.00 |
VH Loans with a maturity of more than one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 597.00 | 149 597.00 | | 149 597.00 |
VS Prepaid expenses | 13 838.00 | 13 838.00 | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 149.00 | 1 411 285.00 | 2 864.00 | 1 414 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 758.00 | 1 080 758.00 | | 1 080 758.00 |
