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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
AR Technical installations, industrial equipment and tools | 87 805.00 | 30 039.00 | 57 765.00 | 87 805.00 |
AT Other tangible assets | 113 392.00 | 51 486.00 | 61 905.00 | 113 392.00 |
AV Fixed assets in progress | 5 211.00 | | 5 211.00 | 5 211.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 229 717.00 | 92 600.00 | 137 116.00 | 229 717.00 |
BL Raw materials, supplies | 16 945.00 | 2 573.00 | 14 372.00 | 16 945.00 |
BN Goods in progress | 20 824.00 | | 20 824.00 | 20 824.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 52 284.00 | 3 594.00 | 48 690.00 | 52 284.00 |
BZ Other receivables | 28 713.00 | 7 995.00 | 20 717.00 | 28 713.00 |
CD Marketable securities | 20 098.00 | 391.00 | 19 707.00 | 20 098.00 |
CF Cash and cash equivalents | 153 298.00 | | 153 298.00 | 153 298.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 302 974.00 | 14 553.00 | 288 420.00 | 302 974.00 |
CO Grand total (0 to V) | 532 692.00 | 107 154.00 | 425 537.00 | 532 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 19 228.00 | 11 373.00 | | 19 228.00 |
DH Retained earnings | | -61 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 410.00 | 88 947.00 | | 99 410.00 |
DK Regulated provisions | | 335.00 | | |
DL TOTAL (I) | 166 228.00 | 87 153.00 | | 166 228.00 |
DP Provisions for Risks | 7 116.00 | | | 7 116.00 |
DR TOTAL (IV) | 7 116.00 | | | 7 116.00 |
DU Loans and Debts from Credit Institutions (3) | 26 610.00 | 28 564.00 | | 26 610.00 |
DX Trade payables and related accounts | 102 980.00 | 112 230.00 | | 102 980.00 |
DY Tax and social security liabilities | 27 635.00 | 31 572.00 | | 27 635.00 |
DZ Fixed asset liabilities and related accounts | 4 104.00 | 846.00 | | 4 104.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 90 553.00 | 90 483.00 | | 90 553.00 |
EC TOTAL (IV) | 252 193.00 | 263 697.00 | | 252 193.00 |
EE Grand total (I to V) | 425 537.00 | 350 850.00 | | 425 537.00 |
EG Accrued income and payables due within one year | 156 310.00 | 155 030.00 | | 156 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 248.00 | 28 564.00 | | 26 248.00 |
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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 | 920 799.00 | | 920 799.00 | 920 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 920 799.00 | | 920 799.00 | 920 799.00 |
FM Inventory production | | | 15 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 942 234.00 | |
FU Purchases of raw materials and other supplies | | | 399 205.00 | |
FV Inventory change (raw materials and supplies) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 397 301.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 15 495.00 | |
FZ Social Security Contributions | | | -490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 836 901.00 | |
GG - OPERATING RESULT (I - II) | | | 105 333.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 441.00 | | |
HB Exceptional income from capital transactions | | 8 663.00 | | |
HC Reversals of provisions and transfers of expenses | 335.00 | 452.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 14 557.00 | | 335.00 |
HE Exceptional expenses on management operations | 646.00 | 6 836.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 2 413.00 | | |
HG Exceptional depreciation and provisions | 11 793.00 | | | 11 793.00 |
HH Total exceptional expenses (VIII) | 12 440.00 | 9 250.00 | | 12 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 104.00 | 5 307.00 | | -12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 750.00 | 916 040.00 | | 948 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 341.00 | 827 094.00 | | 849 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 410.00 | 88 947.00 | | 99 410.00 |
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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 | | | 129 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | | |
I4 DECREASES Grand Total | | 41 911.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 564.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 645.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 116.00 | | |
7C Grand total | | 7 116.00 | | |
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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 | 102 981.00 | 50 889.00 | 36 464.00 | 102 981.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 1 047.00 | 2 338.00 | 4 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 90 554.00 | 90 554.00 | | 90 554.00 |
UT Other financial assets | 12 234.00 | | | 12 234.00 |
UX Other trade receivables | 48 493.00 | | | 48 493.00 |
VA Doubtful or disputed receivables | 3 792.00 | | | 3 792.00 |
VB VAT | 6 709.00 | | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 26 610.00 | 3 450.00 | 16 212.00 | 26 610.00 |
VM Income taxes | 448.00 | | | 448.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 3 758.00 | 12 103.00 | 21 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 143.00 | | | 21 143.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 648.00 | 86 002.00 | 12 647.00 | 98 648.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 194.00 | 156 311.00 | 67 118.00 | 252 194.00 |
