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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 3 885.00 | 1 942.00 | 5 827.00 |
AT Other tangible assets | 131 520.00 | 40 126.00 | 91 394.00 | 131 520.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 140 096.00 | 46 445.00 | 93 651.00 | 140 096.00 |
BR Intermediate and finished products | 201 291.00 | 117 738.00 | 83 554.00 | 201 291.00 |
BV Advances and down payments on orders | 12 171.00 | | 12 171.00 | 12 171.00 |
BX Customers and related accounts | 121 720.00 | 1 822.00 | 119 898.00 | 121 720.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 152 692.00 | | 152 692.00 | 152 692.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 506 103.00 | 119 560.00 | 386 543.00 | 506 103.00 |
CO Grand total (0 to V) | 646 199.00 | 166 005.00 | 480 194.00 | 646 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 268 874.00 | 192 041.00 | | 268 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 398.00 | 76 833.00 | | 63 398.00 |
DL TOTAL (I) | 340 825.00 | 277 426.00 | | 340 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 225.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 23 578.00 | | 30 457.00 |
DX Trade payables and related accounts | 84 839.00 | 80 095.00 | | 84 839.00 |
DY Tax and social security liabilities | 8 542.00 | 15 953.00 | | 8 542.00 |
EA Other liabilities | 3 677.00 | 2 862.00 | | 3 677.00 |
EC TOTAL (IV) | 139 370.00 | 122 712.00 | | 139 370.00 |
EE Grand total (I to V) | 480 194.00 | 400 139.00 | | 480 194.00 |
EG Accrued income and payables due within one year | 137 013.00 | 122 712.00 | | 137 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 619 305.00 | | 619 305.00 | 619 305.00 |
FG Production sold - services | 8 045.00 | | 8 045.00 | 8 045.00 |
FJ Net sales | 627 350.00 | | 627 350.00 | 627 350.00 |
FM Inventory production | | | 11 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 174.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 757 171.00 | |
FU Purchases of raw materials and other supplies | | | 324 095.00 | |
FW Other purchases and external expenses | | | 153 674.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 30 029.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 560.00 | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 680 112.00 | |
GG - OPERATING RESULT (I - II) | | | 77 059.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 370.00 | | |
HK Income tax | 20 343.00 | 26 533.00 | | 20 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 226.00 | 745 401.00 | | 765 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 828.00 | 668 568.00 | | 701 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 398.00 | 76 833.00 | | 63 398.00 |
HP References: Equipment leasing | 2 886.00 | 2 886.00 | | 2 886.00 |
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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 | 90 305.00 | | 49 790.00 | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 140 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 556.00 | | 49 790.00 | 87 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 31 107.00 | 15 338.00 | | 31 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 673.00 | 15 338.00 | | 28 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 174.00 | 117 738.00 | 118 174.00 | 118 174.00 |
6T Receivables | | 1 822.00 | | |
7B Total provisions for depreciation | 118 174.00 | 119 560.00 | 118 174.00 | 118 174.00 |
7C Grand total | 118 174.00 | 119 560.00 | 118 174.00 | 118 174.00 |
UE of which provisions and reversals: - Operating | | 119 560.00 | 118 174.00 | |
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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 | 84 839.00 | 84 839.00 | | 84 839.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 119 541.00 | 119 541.00 | | 119 541.00 |
VA Doubtful or disputed receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 9 243.00 | 2 357.00 | 11 600.00 |
VI Group and Associates | 30 457.00 | 30 457.00 | | 30 457.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VM Income taxes | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 948.00 | 139 948.00 | | 139 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 370.00 | 137 013.00 | 2 357.00 | 139 370.00 |
