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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 | 22 578.00 | 22 098.00 | 480.00 | 22 578.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 17 379.00 | | 17 379.00 |
AT Other tangible assets | 225 336.00 | 131 554.00 | 93 782.00 | 225 336.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 268 689.00 | 171 031.00 | 97 659.00 | 268 689.00 |
BL Raw materials, supplies | 508 975.00 | 54 656.00 | 454 319.00 | 508 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 938 000.00 | 433.00 | 937 567.00 | 938 000.00 |
BZ Other receivables | 44 678.00 | | 44 678.00 | 44 678.00 |
CD Marketable securities | 125 029.00 | 3 834.00 | 121 195.00 | 125 029.00 |
CF Cash and cash equivalents | 340 766.00 | | 340 766.00 | 340 766.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 958 868.00 | 58 923.00 | 1 899 945.00 | 1 958 868.00 |
CO Grand total (0 to V) | 2 227 558.00 | 229 954.00 | 1 997 604.00 | 2 227 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 773 940.00 | 773 940.00 | | 773 940.00 |
DH Retained earnings | 282 455.00 | 180 589.00 | | 282 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 026.00 | 171 866.00 | | 81 026.00 |
DL TOTAL (I) | 1 391 522.00 | 1 380 496.00 | | 1 391 522.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 104.00 | | 112.00 |
DX Trade payables and related accounts | 291 044.00 | 296 339.00 | | 291 044.00 |
DY Tax and social security liabilities | 252 211.00 | 314 759.00 | | 252 211.00 |
EA Other liabilities | 1 495.00 | 2 131.00 | | 1 495.00 |
EB Prepaid income (2) | 61 220.00 | 87 140.00 | | 61 220.00 |
EC TOTAL (IV) | 606 082.00 | 700 472.00 | | 606 082.00 |
EE Grand total (I to V) | 1 997 604.00 | 2 080 968.00 | | 1 997 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 108 190.00 | | 3 108 190.00 | 3 108 190.00 |
FQ Other income | | | 132 418.00 | |
FR Total operating income (I) | | | 3 240 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 138.00 | |
FV Inventory change (raw materials and supplies) | | | -48 378.00 | |
FW Other purchases and external expenses | | | 464 651.00 | |
FX Taxes, duties, and similar payments | | | 22 883.00 | |
FY Salaries and Wages | | | 521 778.00 | |
FZ Social Security Contributions | | | 244 479.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 3 137 265.00 | |
GG - OPERATING RESULT (I - II) | | | 103 343.00 | |
GP Total financial income (V) | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 026.00 | 13 921.00 | | 18 026.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 37 473.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 093.00 | -23 552.00 | | 15 093.00 |
HK Income tax | 49 490.00 | 74 603.00 | | 49 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 687.00 | 3 704 545.00 | | 3 274 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 661.00 | 3 532 680.00 | | 3 193 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 026.00 | 171 866.00 | | 81 026.00 |
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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 | 257 830.00 | | | 257 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | | 268 689.00 | |
IO DECREASES Total including other intangible assets | | | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 855.00 | | | 231 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | | 3 397.00 |
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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 | 151 954.00 | 38 878.00 | 19 802.00 | 151 954.00 |
PE DEPRECIATION Total including other intangible assets | 14 065.00 | 8 033.00 | | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 890.00 | 30 845.00 | 19 802.00 | 137 890.00 |
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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 | 291 044.00 | 291 044.00 | | 291 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 61 220.00 | 61 220.00 | | 61 220.00 |
UT Other financial assets | 1 872.00 | | | 1 872.00 |
VA Doubtful or disputed receivables | 938 000.00 | | | 938 000.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 678.00 | | | 44 678.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 971.00 | 984 099.00 | 1 872.00 | 985 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 082.00 | 606 082.00 | | 606 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
