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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 | 8 883.00 | 8 830.00 | 53.00 | 8 883.00 |
AP Buildings | 28 361.00 | 18 445.00 | 9 916.00 | 28 361.00 |
AR Technical installations, industrial equipment and tools | 129 735.00 | 115 189.00 | 14 546.00 | 129 735.00 |
AT Other tangible assets | 64 871.00 | 47 985.00 | 16 886.00 | 64 871.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 252 250.00 | 190 449.00 | 61 801.00 | 252 250.00 |
BP Services in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BT Goods | 54 908.00 | 3 197.00 | 51 711.00 | 54 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 723.00 | | 266 723.00 | 266 723.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 171 904.00 | | 171 904.00 | 171 904.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 509 819.00 | 3 197.00 | 506 622.00 | 509 819.00 |
CO Grand total (0 to V) | 762 069.00 | 193 646.00 | 568 423.00 | 762 069.00 |
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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 | 228 846.00 | 214 588.00 | | 228 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 843.00 | 64 259.00 | | 118 843.00 |
DL TOTAL (I) | 358 689.00 | 289 846.00 | | 358 689.00 |
DW Advances and down payments received on current orders | 8 160.00 | 16 598.00 | | 8 160.00 |
DX Trade payables and related accounts | 111 556.00 | 110 558.00 | | 111 556.00 |
DY Tax and social security liabilities | 86 160.00 | 84 756.00 | | 86 160.00 |
EA Other liabilities | 3 858.00 | 115 498.00 | | 3 858.00 |
EB Prepaid income (2) | | 74 500.00 | | |
EC TOTAL (IV) | 209 734.00 | 401 910.00 | | 209 734.00 |
EE Grand total (I to V) | 568 423.00 | 691 756.00 | | 568 423.00 |
EG Accrued income and payables due within one year | 209 734.00 | 401 910.00 | | 209 734.00 |
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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 | 1 108 948.00 | 17 000.00 | 1 125 948.00 | 1 108 948.00 |
FD Production sold - goods | 5 460.00 | | 5 460.00 | 5 460.00 |
FG Production sold - services | 665 860.00 | | 665 860.00 | 665 860.00 |
FJ Net sales | 1 780 269.00 | 17 000.00 | 1 797 269.00 | 1 780 269.00 |
FM Inventory production | | | -1 049.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 811 448.00 | |
FS Purchases of goods (including customs duties) | | | 879 745.00 | |
FT Inventory change (goods) | | | 78 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 645.00 | |
FW Other purchases and external expenses | | | 363 701.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 215 299.00 | |
FZ Social Security Contributions | | | 71 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 653 518.00 | |
GG - OPERATING RESULT (I - II) | | | 157 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 380.00 | 3 417.00 | | 5 380.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 78 830.00 | | | 78 830.00 |
HD Total exceptional income (VII) | 78 907.00 | | | 78 907.00 |
HE Exceptional expenses on management operations | 8 627.00 | | | 8 627.00 |
HF Exceptional expenses on capital transactions | 63 312.00 | 1 500.00 | | 63 312.00 |
HH Total exceptional expenses (VIII) | 71 939.00 | 1 500.00 | | 71 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | -1 500.00 | | 6 968.00 |
HK Income tax | 45 593.00 | 18 106.00 | | 45 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 355.00 | 1 286 756.00 | | 1 890 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 512.00 | 1 222 497.00 | | 1 771 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 843.00 | 64 259.00 | | 118 843.00 |
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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 | 314 986.00 | | 25 263.00 | 314 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 252 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 000.00 | 222 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 703.00 | | 25 263.00 | 285 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 189 081.00 | 26 055.00 | 24 689.00 | 189 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 714.00 | 115.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 367.00 | 25 939.00 | 24 688.00 | 180 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 686.00 | 2 510.00 | | 686.00 |
7B Total provisions for depreciation | 686.00 | 2 510.00 | | 686.00 |
7C Grand total | 686.00 | 2 510.00 | | 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 722.00 | 266 722.00 | | 266 722.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 654.00 | 279 254.00 | 20 400.00 | 299 654.00 |
