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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 | 12 213.00 | 12 213.00 | | 12 213.00 |
AP Buildings | 1 260.00 | 1 044.00 | 216.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 8 266.00 | 5 491.00 | 2 775.00 | 8 266.00 |
AT Other tangible assets | 44 737.00 | 26 795.00 | 17 942.00 | 44 737.00 |
BJ TOTAL (I) | 66 476.00 | 45 543.00 | 20 932.00 | 66 476.00 |
BR Intermediate and finished products | 65 217.00 | 7 003.00 | 58 214.00 | 65 217.00 |
BV Advances and down payments on orders | 14 479.00 | | 14 479.00 | 14 479.00 |
BX Customers and related accounts | 53 802.00 | | 53 802.00 | 53 802.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CD Marketable securities | 124 790.00 | 76.00 | 124 714.00 | 124 790.00 |
CF Cash and cash equivalents | 752 143.00 | | 752 143.00 | 752 143.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 1 104 849.00 | 7 079.00 | 1 097 770.00 | 1 104 849.00 |
CO Grand total (0 to V) | 1 171 324.00 | 52 622.00 | 1 118 702.00 | 1 171 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 355 741.00 | 288 099.00 | | 355 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 454.00 | 204 142.00 | | 285 454.00 |
DL TOTAL (I) | 674 195.00 | 525 241.00 | | 674 195.00 |
DP Provisions for Risks | 12 066.00 | 14 179.00 | | 12 066.00 |
DR TOTAL (IV) | 12 066.00 | 14 179.00 | | 12 066.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 142.00 | | 139.00 |
DW Advances and down payments received on current orders | 207 564.00 | | | 207 564.00 |
DX Trade payables and related accounts | 93 625.00 | 128 124.00 | | 93 625.00 |
DY Tax and social security liabilities | 125 238.00 | 145 748.00 | | 125 238.00 |
EA Other liabilities | 263.00 | 4 940.00 | | 263.00 |
EB Prepaid income (2) | 5 613.00 | 179 310.00 | | 5 613.00 |
EC TOTAL (IV) | 432 442.00 | 458 264.00 | | 432 442.00 |
EE Grand total (I to V) | 1 118 702.00 | 997 685.00 | | 1 118 702.00 |
EG Accrued income and payables due within one year | 224 878.00 | | | 224 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 142.00 | | 139.00 |
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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 | 185 760.00 | | 185 760.00 | 185 760.00 |
FD Production sold - goods | 1 351 194.00 | | 1 351 194.00 | 1 351 194.00 |
FG Production sold - services | 46 687.00 | | 46 687.00 | 46 687.00 |
FJ Net sales | 1 583 641.00 | | 1 583 641.00 | 1 583 641.00 |
FM Inventory production | | | -51 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 546 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | 533 702.00 | |
FV Inventory change (raw materials and supplies) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 241 292.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 244 528.00 | |
FZ Social Security Contributions | | | 105 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 066.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 151 278.00 | |
GG - OPERATING RESULT (I - II) | | | 395 480.00 | |
GL Other interest and similar income | | | 394.00 | |
GO Net income from sales of marketable securities | | | 5 678.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | | | 1 364.00 |
HK Income tax | 117 155.00 | 77 612.00 | | 117 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 330.00 | 1 613 898.00 | | 1 554 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 876.00 | 1 409 756.00 | | 1 268 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 454.00 | 204 142.00 | | 285 454.00 |
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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 | 56 250.00 | | | 56 250.00 |
I4 DECREASES Grand Total | | | 66 476.00 | |
IO DECREASES Total including other intangible assets | | | 12 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 213.00 | | | 12 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 037.00 | | | 44 037.00 |
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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 | 50 471.00 | 4 891.00 | 9 819.00 | 50 471.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 258.00 | 4 891.00 | 9 819.00 | 38 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 179.00 | 12 066.00 | 14 179.00 | 14 179.00 |
7C Grand total | 14 179.00 | 12 066.00 | 14 179.00 | 14 179.00 |
UE of which provisions and reversals: - Operating | | 12 066.00 | 14 179.00 | |
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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 | 93 625.00 | 93 625.00 | | 93 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 5 613.00 | 5 613.00 | | 5 613.00 |
VA Doubtful or disputed receivables | 53 802.00 | | | 53 802.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 998.00 | | | 20 998.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 220.00 | 80 220.00 | | 80 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 878.00 | 224 878.00 | | 224 878.00 |
