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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 | 5 032.00 | 3 067.00 | 1 964.00 | 5 032.00 |
AP Buildings | 528 089.00 | 317 355.00 | 210 733.00 | 528 089.00 |
AR Technical installations, industrial equipment and tools | 518 949.00 | 258 161.00 | 260 788.00 | 518 949.00 |
AT Other tangible assets | 294 911.00 | 154 391.00 | 140 519.00 | 294 911.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 19 023.00 | | 19 023.00 | 19 023.00 |
BJ TOTAL (I) | 1 407 502.00 | 732 976.00 | 674 526.00 | 1 407 502.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 513 063.00 | | 513 063.00 | 513 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 833.00 | 59 882.00 | 817 950.00 | 877 833.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CF Cash and cash equivalents | 1 516 013.00 | | 1 516 013.00 | 1 516 013.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 2 941 538.00 | 59 882.00 | 2 881 656.00 | 2 941 538.00 |
CO Grand total (0 to V) | 4 349 041.00 | 792 858.00 | 3 556 182.00 | 4 349 041.00 |
CU Other investments | 32 596.00 | | 32 596.00 | 32 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 370 070.00 | 370 070.00 | | 370 070.00 |
DH Retained earnings | 935 863.00 | 1 004 446.00 | | 935 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 547.00 | 131 417.00 | | 252 547.00 |
DK Regulated provisions | | 5 921.00 | | |
DL TOTAL (I) | 1 726 174.00 | 1 679 548.00 | | 1 726 174.00 |
DU Loans and Debts from Credit Institutions (3) | 225 569.00 | 169 194.00 | | 225 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 996.00 | 413 076.00 | | 430 996.00 |
DW Advances and down payments received on current orders | 55.00 | 24 016.00 | | 55.00 |
DX Trade payables and related accounts | 576 382.00 | 595 006.00 | | 576 382.00 |
DY Tax and social security liabilities | 580 383.00 | 481 796.00 | | 580 383.00 |
EA Other liabilities | 16 623.00 | 8 461.00 | | 16 623.00 |
EC TOTAL (IV) | 1 830 009.00 | 1 691 549.00 | | 1 830 009.00 |
EE Grand total (I to V) | 3 556 183.00 | 3 371 097.00 | | 3 556 183.00 |
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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 | 5 759 914.00 | | 5 759 914.00 | 5 759 914.00 |
FJ Net sales | 5 759 914.00 | | 5 759 914.00 | 5 759 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 014.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 802 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 320 845.00 | |
FT Inventory change (goods) | | | 198 095.00 | |
FU Purchases of raw materials and other supplies | | | 56 108.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 241 230.00 | |
FX Taxes, duties, and similar payments | | | 91 023.00 | |
FY Salaries and Wages | | | 982 747.00 | |
FZ Social Security Contributions | | | 417 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 859.00 | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 5 467 994.00 | |
GG - OPERATING RESULT (I - II) | | | 334 963.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 18 233.00 | | | 18 233.00 |
HC Reversals of provisions and transfers of expenses | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 24 154.00 | 125.00 | | 24 154.00 |
HE Exceptional expenses on management operations | 70.00 | 200.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | 200.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 014.00 | -75.00 | | 17 014.00 |
HK Income tax | 92 785.00 | 38 393.00 | | 92 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 443.00 | 5 101 512.00 | | 5 827 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 896.00 | 4 970 095.00 | | 5 574 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 547.00 | 131 417.00 | | 252 547.00 |
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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 | 797 441.00 | 100 367.00 | 164 831.00 | 797 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 822.00 | 2 819.00 | 14 573.00 | 14 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 620.00 | 97 547.00 | 150 258.00 | 782 620.00 |
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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 | 939 521.00 | 824 031.00 | 115 490.00 | 939 521.00 |
5Z Total provisions for risks and expenses | 13 431.00 | | | 13 431.00 |
7B Total provisions for depreciation | 27 804.00 | | | 27 804.00 |
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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 | 430 996.00 | 430 996.00 | | 430 996.00 |
8B Suppliers and Related Accounts | 576 382.00 | 576 382.00 | | 576 382.00 |
8D Social Security and Other Social Organizations | 580 383.00 | 580 383.00 | | 580 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 27 924.00 | | 27 924.00 | 27 924.00 |
VG Loans with a maturity of up to one year at origin | 225 569.00 | 225 569.00 | | 225 569.00 |
VS Prepaid expenses | 911 597.00 | 824 031.00 | 87 566.00 | 911 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 521.00 | 824 031.00 | 115 490.00 | 939 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 954.00 | 1 829 954.00 | | 1 829 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
