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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
AP Buildings | 69 252.00 | 40 785.00 | 28 466.00 | 69 252.00 |
AR Technical installations, industrial equipment and tools | 90 319.00 | 81 504.00 | 8 814.00 | 90 319.00 |
AT Other tangible assets | 26 114.00 | 20 627.00 | 5 486.00 | 26 114.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 192 940.00 | 150 126.00 | 42 813.00 | 192 940.00 |
BN Goods in progress | | | | |
BT Goods | 23 266.00 | 11 000.00 | 12 266.00 | 23 266.00 |
BX Customers and related accounts | 23 009.00 | 250.00 | 22 759.00 | 23 009.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CD Marketable securities | 25 979.00 | 260.00 | 25 719.00 | 25 979.00 |
CF Cash and cash equivalents | 168 296.00 | | 168 296.00 | 168 296.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 258 855.00 | 11 510.00 | 247 344.00 | 258 855.00 |
CO Grand total (0 to V) | 451 795.00 | 161 637.00 | 290 158.00 | 451 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 587.00 | 134 547.00 | | 161 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 367.00 | 57 040.00 | | 52 367.00 |
DL TOTAL (I) | 222 339.00 | 199 972.00 | | 222 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 036.00 | | |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 31 006.00 | 34 556.00 | | 31 006.00 |
DY Tax and social security liabilities | 28 792.00 | 29 515.00 | | 28 792.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | | | 4 380.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 67 819.00 | 82 108.00 | | 67 819.00 |
EE Grand total (I to V) | 290 158.00 | 282 080.00 | | 290 158.00 |
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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 | 388 235.00 | | 388 235.00 | 388 235.00 |
FG Production sold - services | 184 168.00 | | 184 168.00 | 184 168.00 |
FJ Net sales | 572 404.00 | | 572 404.00 | 572 404.00 |
FM Inventory production | | | -200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 572 217.00 | |
FS Purchases of goods (including customs duties) | | | 278 912.00 | |
FT Inventory change (goods) | | | 824.00 | |
FW Other purchases and external expenses | | | 80 710.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 106 276.00 | |
FZ Social Security Contributions | | | 19 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 507 482.00 | |
GG - OPERATING RESULT (I - II) | | | 64 735.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GP Total financial income (V) | | | 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | | | 1 009.00 |
HK Income tax | 13 901.00 | 16 370.00 | | 13 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 785.00 | 593 984.00 | | 573 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 418.00 | 536 944.00 | | 521 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 367.00 | 57 040.00 | | 52 367.00 |
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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 | 6 400.00 | 4 600.00 | | 6 400.00 |
7B Total provisions for depreciation | 6 914.00 | 4 725.00 | | 6 914.00 |
7C Grand total | 6 914.00 | 4 725.00 | | 6 914.00 |
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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 | 31 006.00 | 31 006.00 | | 31 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 359.00 | 41 242.00 | 117.00 | 41 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 219.00 | 64 219.00 | | 64 219.00 |
