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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 761.00 | 51 240.00 | 520.00 | 51 761.00 |
AT Other tangible assets | 48 523.00 | 48 308.00 | 215.00 | 48 523.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 100 329.00 | 99 548.00 | 781.00 | 100 329.00 |
BN Goods in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
BT Goods | 30 571.00 | 7 481.00 | 23 090.00 | 30 571.00 |
BX Customers and related accounts | 37 083.00 | 12 749.00 | 24 334.00 | 37 083.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CD Marketable securities | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 192 150.00 | | 192 150.00 | 192 150.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 297 061.00 | 20 230.00 | 276 831.00 | 297 061.00 |
CO Grand total (0 to V) | 397 390.00 | 119 778.00 | 277 612.00 | 397 390.00 |
CR Shares due in more than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DG Other reserves | 72 303.00 | 68 786.00 | | 72 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | 17 778.00 | | 20 372.00 |
DJ Investment subsidies | | 1 850.00 | | |
DL TOTAL (I) | 158 125.00 | 153 863.00 | | 158 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 937.00 | 77 358.00 | | 75 937.00 |
DW Advances and down payments received on current orders | | 261.00 | | |
DX Trade payables and related accounts | 20 210.00 | 15 629.00 | | 20 210.00 |
DY Tax and social security liabilities | 23 339.00 | 28 528.00 | | 23 339.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 119 487.00 | 122 005.00 | | 119 487.00 |
EE Grand total (I to V) | 277 612.00 | 275 868.00 | | 277 612.00 |
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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 | 428 014.00 | | 428 014.00 | 428 014.00 |
FG Production sold - services | 160 061.00 | | 160 061.00 | 160 061.00 |
FJ Net sales | 588 076.00 | | 588 076.00 | 588 076.00 |
FM Inventory production | | | 6 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 623.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 623 755.00 | |
FS Purchases of goods (including customs duties) | | | 331 788.00 | |
FT Inventory change (goods) | | | -4 631.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 117 297.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 116 779.00 | |
FZ Social Security Contributions | | | 25 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 863.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 601 842.00 | |
GG - OPERATING RESULT (I - II) | | | 21 912.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 629.00 | 399.00 | | 23 629.00 |
HB Exceptional income from capital transactions | 1 850.00 | 5 970.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 5 970.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 5 970.00 | | 1 850.00 |
HK Income tax | 2 719.00 | 2 169.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 396.00 | 558 427.00 | | 626 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 023.00 | 540 649.00 | | 606 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 372.00 | 17 778.00 | | 20 372.00 |
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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 | 95 388.00 | 4 160.00 | | 95 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 388.00 | 4 160.00 | | 95 388.00 |
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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 937.00 | 75 937.00 | | 75 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 382.00 | 12 749.00 | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 487.00 | 117 067.00 | 2 420.00 | 119 487.00 |
