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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 27 879.00 | 17 114.00 | 10 765.00 | 27 879.00 |
AT Other tangible assets | 114 101.00 | 89 144.00 | 24 956.00 | 114 101.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 272 244.00 | 106 358.00 | 165 886.00 | 272 244.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 18 284.00 | 1 800.00 | 16 483.00 | 18 284.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 49 826.00 | | 49 826.00 | 49 826.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 275 347.00 | 1 800.00 | 273 546.00 | 275 347.00 |
CO Grand total (0 to V) | 547 592.00 | 108 159.00 | 439 433.00 | 547 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 157 094.00 | | | 157 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | | | 30 465.00 |
DL TOTAL (I) | 195 810.00 | | | 195 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 451.00 | | | 19 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 873.00 | | | 126 873.00 |
DW Advances and down payments received on current orders | 28 050.00 | | | 28 050.00 |
DX Trade payables and related accounts | 33 416.00 | | | 33 416.00 |
DY Tax and social security liabilities | 27 353.00 | | | 27 353.00 |
EA Other liabilities | 8 478.00 | | | 8 478.00 |
EC TOTAL (IV) | 243 623.00 | | | 243 623.00 |
EE Grand total (I to V) | 439 433.00 | | | 439 433.00 |
EG Accrued income and payables due within one year | 206 261.00 | | | 206 261.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
FD Production sold - goods | 666 310.00 | | 666 310.00 | 666 310.00 |
FG Production sold - services | 33 942.00 | | 33 942.00 | 33 942.00 |
FJ Net sales | 701 776.00 | | 701 776.00 | 701 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 704 187.00 | |
FU Purchases of raw materials and other supplies | | | 336 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 140 219.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 139 577.00 | |
FZ Social Security Contributions | | | 36 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 670 496.00 | |
GG - OPERATING RESULT (I - II) | | | 33 691.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
A2 TOTAL ASSETS | 15 013.00 | | | 15 013.00 |
HK Income tax | 2 889.00 | | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 588.00 | | | 706 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 122.00 | | | 676 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 465.00 | | | 30 465.00 |
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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 | 94 591.00 | 11 767.00 | | 94 591.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 90.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 583.00 | 11 676.00 | | 94 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 417.00 | 33 417.00 | | 33 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 351.00 | 135 351.00 | | 135 351.00 |
VH Loans with a maturity of more than one year at origin | 19 452.00 | 10 140.00 | 9 311.00 | 19 452.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 779.00 | | | 10 779.00 |
VS Prepaid expenses | 16 230.00 | | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 398.00 | 54 248.00 | 150.00 | 54 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 573.00 | 206 262.00 | 9 311.00 | 215 573.00 |
