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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 378.00 | 101.00 | 7 479.00 |
AT Other tangible assets | 52 061.00 | 50 373.00 | 1 688.00 | 52 061.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 68 726.00 | 58 501.00 | 10 224.00 | 68 726.00 |
BL Raw materials, supplies | 10 824.00 | | 10 824.00 | 10 824.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 239 552.00 | 35 547.00 | 204 005.00 | 239 552.00 |
BZ Other receivables | 127 075.00 | | 127 075.00 | 127 075.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 515 944.00 | | 515 944.00 | 515 944.00 |
CH Prepaid expenses | 46 258.00 | | 46 258.00 | 46 258.00 |
CJ TOTAL (II) | 1 246 678.00 | 35 547.00 | 1 211 131.00 | 1 246 678.00 |
CO Grand total (0 to V) | 1 315 404.00 | 94 049.00 | 1 221 355.00 | 1 315 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 287 471.00 | 287 471.00 | | 287 471.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 411 429.00 | 446 282.00 | | 411 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | 20 265.00 | | 33 735.00 |
DL TOTAL (I) | 798 037.00 | 819 419.00 | | 798 037.00 |
DP Provisions for Risks | 39 968.00 | 31 200.00 | | 39 968.00 |
DR TOTAL (IV) | 39 968.00 | 31 200.00 | | 39 968.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 188.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 35 215.00 | 30 315.00 | | 35 215.00 |
DX Trade payables and related accounts | 166 734.00 | 116 212.00 | | 166 734.00 |
DY Tax and social security liabilities | 95 332.00 | 85 582.00 | | 95 332.00 |
EA Other liabilities | 10 945.00 | 4 505.00 | | 10 945.00 |
EB Prepaid income (2) | 73 087.00 | 62 575.00 | | 73 087.00 |
EC TOTAL (IV) | 383 350.00 | 301 176.00 | | 383 350.00 |
EE Grand total (I to V) | 1 221 355.00 | 1 151 796.00 | | 1 221 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 075 264.00 | |
FM Inventory production | | | -6 264.00 | |
FQ Other income | | | 65 617.00 | |
FR Total operating income (I) | | | 1 134 617.00 | |
FU Purchases of raw materials and other supplies | | | 213 925.00 | |
FV Inventory change (raw materials and supplies) | | | -6 952.00 | |
FW Other purchases and external expenses | | | 412 369.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 267 572.00 | |
FZ Social Security Contributions | | | 139 155.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 099 489.00 | |
GG - OPERATING RESULT (I - II) | | | 35 128.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 751.00 | 11 576.00 | | 13 751.00 |
HH Total exceptional expenses (VIII) | 14 465.00 | 16 652.00 | | 14 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -5 076.00 | | -714.00 |
HK Income tax | 4 386.00 | 2 802.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 075.00 | 1 111 702.00 | | 1 152 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 340.00 | 1 091 436.00 | | 1 118 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 735.00 | 20 265.00 | | 33 735.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 27 468.00 | 18 700.00 | 31 200.00 |
7C Grand total | 31 200.00 | 27 468.00 | 18 700.00 | 31 200.00 |
UE of which provisions and reversals: - Operating | | 27 468.00 | 18 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 166 734.00 | 166 734.00 | | 166 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 945.00 | 10 945.00 | | 10 945.00 |
8L Deferred income | 73 087.00 | 73 087.00 | | 73 087.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 46 258.00 | | | 46 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 321.00 | 357 617.00 | 63 703.00 | 421 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 135.00 | 348 135.00 | | 348 135.00 |
