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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 19 557.00 | | 19 557.00 |
AT Other tangible assets | 31 015.00 | 31 015.00 | | 31 015.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 331 492.00 | 51 467.00 | 280 025.00 | 331 492.00 |
BL Raw materials, supplies | 68 531.00 | 42 560.00 | 25 971.00 | 68 531.00 |
BT Goods | 264 619.00 | | 264 619.00 | 264 619.00 |
BX Customers and related accounts | 351 955.00 | 5 524.00 | 346 431.00 | 351 955.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 203 323.00 | | 203 323.00 | 203 323.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 913 518.00 | 48 084.00 | 865 435.00 | 913 518.00 |
CO Grand total (0 to V) | 1 245 010.00 | 99 551.00 | 1 145 460.00 | 1 245 010.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 607.00 | 49 756.00 | | 100 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 652.00 | 250 850.00 | | 306 652.00 |
DL TOTAL (I) | 495 258.00 | 388 607.00 | | 495 258.00 |
DP Provisions for Risks | 13 645.00 | 13 364.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 13 364.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | 45 916.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 183.00 | | | 38 183.00 |
DW Advances and down payments received on current orders | 129 898.00 | 52 416.00 | | 129 898.00 |
DX Trade payables and related accounts | 267 383.00 | 254 137.00 | | 267 383.00 |
DY Tax and social security liabilities | 85 418.00 | 47 071.00 | | 85 418.00 |
EA Other liabilities | 100 000.00 | 200 000.00 | | 100 000.00 |
EB Prepaid income (2) | 9 005.00 | 30 695.00 | | 9 005.00 |
EC TOTAL (IV) | 636 556.00 | 630 235.00 | | 636 556.00 |
EE Grand total (I to V) | 1 145 460.00 | 1 032 206.00 | | 1 145 460.00 |
EG Accrued income and payables due within one year | 506 658.00 | 571 166.00 | | 506 658.00 |
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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 | 666 001.00 | 306 652.00 | 972 652.00 | 666 001.00 |
FD Production sold - goods | 341 784.00 | 38 177.00 | 379 961.00 | 341 784.00 |
FG Production sold - services | 9 246.00 | 2 630.00 | 11 876.00 | 9 246.00 |
FJ Net sales | 1 017 030.00 | 347 459.00 | 1 364 489.00 | 1 017 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 004.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 420 509.00 | |
FS Purchases of goods (including customs duties) | | | 433 374.00 | |
FT Inventory change (goods) | | | -133 151.00 | |
FU Purchases of raw materials and other supplies | | | 134 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 309 491.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 104 108.00 | |
FZ Social Security Contributions | | | 46 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 645.00 | |
GF Total Operating Expenses (II) | | | 961 323.00 | |
GG - OPERATING RESULT (I - II) | | | 459 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 138.00 | | |
HK Income tax | 151 694.00 | 113 378.00 | | 151 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 509.00 | 1 408 858.00 | | 1 420 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 857.00 | 1 158 008.00 | | 1 113 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 652.00 | 250 850.00 | | 306 652.00 |
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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 | 331 492.00 | | | 331 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 331 492.00 | |
IO DECREASES Total including other intangible assets | | | 280 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 895.00 | | | 280 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 572.00 | | | 50 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 51 467.00 | | | 51 467.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 572.00 | | | 50 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 364.00 | 13 645.00 | 13 364.00 | 13 364.00 |
6N Inventories and work in progress | 42 640.00 | 42 560.00 | 42 640.00 | 42 640.00 |
6T Receivables | 5 524.00 | | | 5 524.00 |
7B Total provisions for depreciation | 48 164.00 | 42 560.00 | 42 640.00 | 48 164.00 |
7C Grand total | 61 528.00 | 56 205.00 | 56 004.00 | 61 528.00 |
UE of which provisions and reversals: - Operating | | 56 205.00 | 56 004.00 | |
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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 | 267 383.00 | 267 383.00 | | 267 383.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 345 348.00 | | | 345 348.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 6 607.00 | | | 6 607.00 |
VB VAT | 23 968.00 | | | 23 968.00 |
VH Loans with a maturity of more than one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 38 183.00 | 38 183.00 | | 38 183.00 |
VK Loans repaid during the year | 39 156.00 | | | 39 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 071.00 | 377 071.00 | | 377 071.00 |
VW VAT | 41 371.00 | 41 371.00 | | 41 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 658.00 | 506 658.00 | | 506 658.00 |
