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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
AP Buildings | 16 593.00 | 14 523.00 | 2 070.00 | 16 593.00 |
AR Technical installations, industrial equipment and tools | 44 705.00 | 44 405.00 | 300.00 | 44 705.00 |
AT Other tangible assets | 15 699.00 | 12 051.00 | 3 647.00 | 15 699.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 85 631.00 | 76 413.00 | 9 219.00 | 85 631.00 |
BL Raw materials, supplies | 10 732.00 | | 10 732.00 | 10 732.00 |
BR Intermediate and finished products | 100 055.00 | | 100 055.00 | 100 055.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 167 418.00 | | 167 418.00 | 167 418.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 371 201.00 | | 1 371 201.00 | 1 371 201.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 914 989.00 | | 1 914 989.00 | 1 914 989.00 |
CO Grand total (0 to V) | 2 000 620.00 | 76 413.00 | 1 924 208.00 | 2 000 620.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 833 835.00 | 730 794.00 | | 833 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 791.00 | 223 042.00 | | 349 791.00 |
DL TOTAL (I) | 1 192 026.00 | 962 235.00 | | 1 192 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | 31 380.00 | | 16 240.00 |
DW Advances and down payments received on current orders | 202 500.00 | 128 080.00 | | 202 500.00 |
DX Trade payables and related accounts | 330 965.00 | 337 338.00 | | 330 965.00 |
DY Tax and social security liabilities | 137 477.00 | 134 864.00 | | 137 477.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 732 181.00 | 631 661.00 | | 732 181.00 |
EE Grand total (I to V) | 1 924 208.00 | 1 593 896.00 | | 1 924 208.00 |
EG Accrued income and payables due within one year | 529 681.00 | 503 581.00 | | 529 681.00 |
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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 | 839 031.00 | | 839 031.00 | 839 031.00 |
FG Production sold - services | 549 232.00 | | 549 232.00 | 549 232.00 |
FJ Net sales | 1 388 263.00 | | 1 388 263.00 | 1 388 263.00 |
FM Inventory production | | | 79 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FR Total operating income (I) | | | 1 469 892.00 | |
FU Purchases of raw materials and other supplies | | | 156 127.00 | |
FV Inventory change (raw materials and supplies) | | | 4 608.00 | |
FW Other purchases and external expenses | | | 563 471.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 162 872.00 | |
FZ Social Security Contributions | | | 86 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 981 096.00 | |
GG - OPERATING RESULT (I - II) | | | 488 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 978.00 | |
GP Total financial income (V) | | | 19 978.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 833.00 | 100 506.00 | | 157 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 870.00 | 1 243 850.00 | | 1 489 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 079.00 | 1 020 808.00 | | 1 140 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 791.00 | 223 042.00 | | 349 791.00 |
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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 | 81 271.00 | | 7 109.00 | 81 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 85 631.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 5 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 76 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 737.00 | | 7 109.00 | 71 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 76 946.00 | 2 216.00 | 2 748.00 | 76 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | 899.00 | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 612.00 | 2 216.00 | 1 849.00 | 70 612.00 |
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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 | 330 965.00 | 330 965.00 | | 330 965.00 |
8C Staff and Related Accounts | 137 477.00 | 137 477.00 | | 137 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 240.00 | 16 240.00 | | 16 240.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 167 418.00 | | | 167 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 540.00 | | | 64 540.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 202.00 | 232 801.00 | 1 401.00 | 234 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 681.00 | 529 681.00 | | 529 681.00 |
