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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 | 280.00 | 124.00 | 156.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 6 898.00 | 1 827.00 | 8 725.00 |
AT Other tangible assets | 20 253.00 | 16 717.00 | 3 536.00 | 20 253.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 463.00 | 23 739.00 | 14 724.00 | 38 463.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BN Goods in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 18 225.00 | | 18 225.00 | 18 225.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 51 777.00 | | 51 777.00 | 51 777.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 201 387.00 | | 201 387.00 | 201 387.00 |
CO Grand total (0 to V) | 239 850.00 | 23 739.00 | 216 111.00 | 239 850.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 365.00 | 47 515.00 | | 76 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 28 850.00 | | 31 572.00 |
DL TOTAL (I) | 109 038.00 | 77 465.00 | | 109 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25 644.00 | 4 887.00 | | 25 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 1 032.00 | | 210.00 |
DW Advances and down payments received on current orders | 27 474.00 | 25 706.00 | | 27 474.00 |
DX Trade payables and related accounts | 18 505.00 | 31 968.00 | | 18 505.00 |
DY Tax and social security liabilities | 30 197.00 | 31 736.00 | | 30 197.00 |
EA Other liabilities | 5 043.00 | 1 063.00 | | 5 043.00 |
EC TOTAL (IV) | 107 073.00 | 96 391.00 | | 107 073.00 |
EE Grand total (I to V) | 216 111.00 | 173 856.00 | | 216 111.00 |
EG Accrued income and payables due within one year | 79 599.00 | 69 031.00 | | 79 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 599.00 | | 407 599.00 | 407 599.00 |
FJ Net sales | 407 599.00 | | 407 599.00 | 407 599.00 |
FM Inventory production | | | 4 821.00 | |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 963.00 | |
FU Purchases of raw materials and other supplies | | | 162 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 64 270.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 113 716.00 | |
FZ Social Security Contributions | | | 34 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 383 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 174.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 2 008.00 | 2 388.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 475.00 | 398 749.00 | | 418 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 903.00 | 369 899.00 | | 386 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 28 850.00 | | 31 572.00 |
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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 | 40 158.00 | 40.00 | | 40 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 205.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 38 463.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 28 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 713.00 | | | 30 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | 40.00 | | 9 165.00 |
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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 | 20 686.00 | 4 788.00 | 1 736.00 | 20 686.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 93.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 656.00 | 4 695.00 | 1 736.00 | 20 656.00 |
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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 | 18 505.00 | 18 505.00 | | 18 505.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 20 614.00 | 20 614.00 | | 20 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 18 225.00 | | | 18 225.00 |
VB VAT | 14 533.00 | | | 14 533.00 |
VH Loans with a maturity of more than one year at origin | 25 644.00 | 25 644.00 | | 25 644.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 810.00 | | | 18 810.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 678.00 | 56 678.00 | | 56 678.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 599.00 | 79 599.00 | | 79 599.00 |
