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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 | 19 877.00 | 14 291.00 | 5 585.00 | 19 877.00 |
AR Technical installations, industrial equipment and tools | 41 584.00 | 16 075.00 | 25 509.00 | 41 584.00 |
AT Other tangible assets | 9 539.00 | 5 862.00 | 3 677.00 | 9 539.00 |
BJ TOTAL (I) | 71 000.00 | 36 228.00 | 34 771.00 | 71 000.00 |
BL Raw materials, supplies | 86 644.00 | | 86 644.00 | 86 644.00 |
BN Goods in progress | 53 262.00 | | 53 262.00 | 53 262.00 |
BX Customers and related accounts | 370 575.00 | | 370 575.00 | 370 575.00 |
BZ Other receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
CD Marketable securities | 152 589.00 | | 152 589.00 | 152 589.00 |
CF Cash and cash equivalents | 147 395.00 | | 147 395.00 | 147 395.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 828 774.00 | | 828 774.00 | 828 774.00 |
CO Grand total (0 to V) | 899 773.00 | 36 228.00 | 863 545.00 | 899 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 778.00 | 238 211.00 | | 242 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 071.00 | 154 567.00 | | 176 071.00 |
DL TOTAL (I) | 528 849.00 | 502 778.00 | | 528 849.00 |
DP Provisions for Risks | 19 381.00 | 21 145.00 | | 19 381.00 |
DR TOTAL (IV) | 19 381.00 | 21 145.00 | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 110.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 1 552.00 | | 677.00 |
DW Advances and down payments received on current orders | 66 550.00 | 2 080.00 | | 66 550.00 |
DX Trade payables and related accounts | 181 435.00 | 175 756.00 | | 181 435.00 |
DY Tax and social security liabilities | 45 861.00 | 59 528.00 | | 45 861.00 |
EA Other liabilities | 20 270.00 | 31 860.00 | | 20 270.00 |
EC TOTAL (IV) | 315 314.00 | 270 886.00 | | 315 314.00 |
EE Grand total (I to V) | 863 545.00 | 794 809.00 | | 863 545.00 |
EG Accrued income and payables due within one year | 315 314.00 | 270 886.00 | | 315 314.00 |
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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 | 769 842.00 | 186 210.00 | 956 051.00 | 769 842.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 782 842.00 | 186 210.00 | 969 051.00 | 782 842.00 |
FM Inventory production | | | -41 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 961 609.00 | |
FU Purchases of raw materials and other supplies | | | 268 432.00 | |
FV Inventory change (raw materials and supplies) | | | 11 463.00 | |
FW Other purchases and external expenses | | | 213 392.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 126 521.00 | |
FZ Social Security Contributions | | | 47 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 387.00 | |
GG - OPERATING RESULT (I - II) | | | 256 222.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | 7 595.00 | | 1 259.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -85.00 | | 639.00 |
HK Income tax | 82 020.00 | 72 178.00 | | 82 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 215.00 | 1 132 974.00 | | 964 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 144.00 | 978 407.00 | | 788 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 071.00 | 154 567.00 | | 176 071.00 |
HP References: Equipment leasing | 43 000.00 | 41 748.00 | | 43 000.00 |
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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 | 63 258.00 | | 7 742.00 | 63 258.00 |
I4 DECREASES Grand Total | | | 71 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 135.00 | | 7 742.00 | 12 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 123.00 | | | 51 123.00 |
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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 | 27 286.00 | 8 942.00 | | 27 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 135.00 | 2 156.00 | | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 151.00 | 6 786.00 | | 15 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 145.00 | 19 381.00 | 21 145.00 | 21 145.00 |
6T Receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
7B Total provisions for depreciation | 11 406.00 | | 11 406.00 | 11 406.00 |
7C Grand total | 32 551.00 | 19 381.00 | 32 551.00 | 32 551.00 |
UE of which provisions and reversals: - Operating | | 19 381.00 | 32 551.00 | |
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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 | 181 435.00 | 181 435.00 | | 181 435.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8E Income Taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
UX Other trade receivables | 370 575.00 | | | 370 575.00 |
VB VAT | 13 119.00 | | | 13 119.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 883.00 | 388 883.00 | | 388 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 765.00 | 248 765.00 | | 248 765.00 |
