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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 934.00 | 8 005.00 | 929.00 | 8 934.00 |
AJ Other Intangible Assets | 15 513.00 | 14 807.00 | 706.00 | 15 513.00 |
AR Technical installations, industrial equipment and tools | 57 829.00 | 43 273.00 | 14 556.00 | 57 829.00 |
AT Other tangible assets | 23 039.00 | 19 112.00 | 3 926.00 | 23 039.00 |
BJ TOTAL (I) | 171 168.00 | 118 850.00 | 52 318.00 | 171 168.00 |
BL Raw materials, supplies | 19 598.00 | | 19 598.00 | 19 598.00 |
BR Intermediate and finished products | 12 883.00 | | 12 883.00 | 12 883.00 |
BT Goods | 58 494.00 | 1 334.00 | 57 160.00 | 58 494.00 |
BX Customers and related accounts | 267 111.00 | 4 064.00 | 263 047.00 | 267 111.00 |
BZ Other receivables | 202 956.00 | | 202 956.00 | 202 956.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 279 872.00 | | 279 872.00 | 279 872.00 |
CF Cash and cash equivalents | 538 714.00 | | 538 714.00 | 538 714.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 1 107 970.00 | 5 398.00 | 1 102 572.00 | 1 107 970.00 |
CO Grand total (0 to V) | 1 279 138.00 | 124 248.00 | 1 154 890.00 | 1 279 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 425.00 | 32 775.00 | | 42 425.00 |
DD Legal reserve (1) | 26 957.00 | 26 967.00 | | 26 957.00 |
DG Other reserves | 173 266.00 | 143 901.00 | | 173 266.00 |
DH Retained earnings | | 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 800.00 | 38 727.00 | | 57 800.00 |
DL TOTAL (I) | 300 459.00 | 242 690.00 | | 300 459.00 |
DR TOTAL (IV) | 7 000.00 | 8 023.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 786.00 | 7 047.00 | | 25 786.00 |
DW Advances and down payments received on current orders | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 103 528.00 | 92 701.00 | | 103 528.00 |
DY Tax and social security liabilities | 192 794.00 | 368 368.00 | | 192 794.00 |
EA Other liabilities | 1 263 924.00 | 332 726.00 | | 1 263 924.00 |
EB Prepaid income (2) | 22 611.00 | 8 669.00 | | 22 611.00 |
EC TOTAL (IV) | 847 431.00 | 841 452.00 | | 847 431.00 |
EE Grand total (I to V) | 1 154 890.00 | 1 092 165.00 | | 1 154 890.00 |
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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 | | | 498 731.00 | |
FD Production sold - goods | | | 272 805.00 | |
FG Production sold - services | | | 1 133 922.00 | |
FJ Net sales | | | 1 937 733.00 | |
FM Inventory production | | | 5 801.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 115 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 767.00 | |
FQ Other income | | | 100 269.00 | |
FR Total operating income (I) | | | 2 175 827.00 | |
FS Purchases of goods (including customs duties) | | | 287 687.00 | |
FT Inventory change (goods) | | | -22 221.00 | |
FU Purchases of raw materials and other supplies | | | 239 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 450 106.00 | |
FX Taxes, duties, and similar payments | | | 161 783.00 | |
FY Salaries and Wages | | | 785 626.00 | |
FZ Social Security Contributions | | | 170 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 360.00 | |
GF Total Operating Expenses (II) | | | 2 134 791.00 | |
GG - OPERATING RESULT (I - II) | | | 41 035.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | 1 002.00 | | 3 456.00 |
HB Exceptional income from capital transactions | 19 315.00 | 5 892.00 | | 19 315.00 |
HD Total exceptional income (VII) | 23 070.00 | 7 901.00 | | 23 070.00 |
HE Exceptional expenses on management operations | 6 080.00 | 28 400.00 | | 6 080.00 |
HF Exceptional expenses on capital transactions | 4 615.00 | 5 810.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | 34 210.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 375.00 | -26 309.00 | | 12 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 956.00 | 2 095 248.00 | | 2 203 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 156.00 | 2 056 521.00 | | 2 146 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 800.00 | 38 727.00 | | 57 800.00 |
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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 | 115 215.00 | 23 998.00 | 20 363.00 | 115 215.00 |
PE DEPRECIATION Total including other intangible assets | 22 903.00 | 909.00 | 1 000.00 | 22 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 312.00 | 23 089.00 | 19 363.00 | 92 312.00 |
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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 | 103 528.00 | 103 528.00 | | 103 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 280.00 | 465 280.00 | | 465 280.00 |
8L Deferred income | 22 611.00 | 22 611.00 | | 22 611.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
VS Prepaid expenses | 8 213.00 | | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 800.00 | 478 280.00 | 5 520.00 | 483 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 431.00 | 846 506.00 | 775.00 | 847 431.00 |
