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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 16 036.00 | | 16 036.00 |
AT Other tangible assets | 83 229.00 | 63 757.00 | 19 472.00 | 83 229.00 |
BJ TOTAL (I) | 101 177.00 | 81 705.00 | 19 472.00 | 101 177.00 |
BL Raw materials, supplies | 30 711.00 | | 30 711.00 | 30 711.00 |
BX Customers and related accounts | 8 181.00 | | 8 181.00 | 8 181.00 |
BZ Other receivables | 17 233.00 | | 17 233.00 | 17 233.00 |
CF Cash and cash equivalents | 163 306.00 | | 163 306.00 | 163 306.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 220 998.00 | | 220 998.00 | 220 998.00 |
CO Grand total (0 to V) | 322 175.00 | 81 705.00 | 240 470.00 | 322 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 5 780.00 | 5 780.00 | | 5 780.00 |
DG Other reserves | 27 709.00 | 27 059.00 | | 27 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 889.00 | 46 649.00 | | 46 889.00 |
DL TOTAL (I) | 105 533.00 | 104 643.00 | | 105 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 812.00 | 31 408.00 | | 23 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 34 757.00 | 49 399.00 | | 34 757.00 |
DX Trade payables and related accounts | 33 954.00 | 54 162.00 | | 33 954.00 |
DY Tax and social security liabilities | 41 258.00 | 45 307.00 | | 41 258.00 |
EC TOTAL (IV) | 134 937.00 | 181 431.00 | | 134 937.00 |
EE Grand total (I to V) | 240 470.00 | 286 075.00 | | 240 470.00 |
EG Accrued income and payables due within one year | 84 174.00 | 108 266.00 | | 84 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 415.00 | | 715 415.00 | 715 415.00 |
FJ Net sales | 715 415.00 | | 715 415.00 | 715 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 717 157.00 | |
FU Purchases of raw materials and other supplies | | | 416 217.00 | |
FV Inventory change (raw materials and supplies) | | | -8 524.00 | |
FW Other purchases and external expenses | | | 56 221.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 112 571.00 | |
FZ Social Security Contributions | | | 67 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 658 496.00 | |
GG - OPERATING RESULT (I - II) | | | 58 661.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 209.00 | 166.00 | | 209.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 166.00 | | 147.00 |
HK Income tax | 11 591.00 | 11 501.00 | | 11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 794.00 | 694 728.00 | | 717 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 904.00 | 648 078.00 | | 670 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 889.00 | 46 649.00 | | 46 889.00 |
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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 | 101 177.00 | | | 101 177.00 |
I4 DECREASES Grand Total | | | 101 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 266.00 | | | 99 266.00 |
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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 | 70 628.00 | 11 076.00 | | 70 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 30.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 747.00 | 11 046.00 | | 68 747.00 |
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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 | 33 954.00 | 33 954.00 | | 33 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 8 181.00 | | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 23 812.00 | 7 808.00 | 16 004.00 | 23 812.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 233.00 | | | 17 233.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 981.00 | 26 981.00 | | 26 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 179.00 | 84 174.00 | 16 004.00 | 100 179.00 |
