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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 337 357.00 | 323 049.00 | 14 308.00 | 337 357.00 |
AT Other tangible assets | 99 953.00 | 72 109.00 | 27 844.00 | 99 953.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 444 978.00 | 402 029.00 | 42 949.00 | 444 978.00 |
BL Raw materials, supplies | 297 228.00 | | 297 228.00 | 297 228.00 |
BN Goods in progress | 66 204.00 | | 66 204.00 | 66 204.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 497 368.00 | 626.00 | 496 742.00 | 497 368.00 |
BZ Other receivables | 350 242.00 | | 350 242.00 | 350 242.00 |
CF Cash and cash equivalents | 126 657.00 | | 126 657.00 | 126 657.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 1 355 874.00 | 626.00 | 1 355 248.00 | 1 355 874.00 |
CO Grand total (0 to V) | 1 800 852.00 | 402 655.00 | 1 398 197.00 | 1 800 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 396 199.00 | 356 706.00 | | 396 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 316.00 | 739 493.00 | | 471 316.00 |
DL TOTAL (I) | 951 115.00 | 1 179 799.00 | | 951 115.00 |
DW Advances and down payments received on current orders | 7 332.00 | 8 304.00 | | 7 332.00 |
DX Trade payables and related accounts | 195 372.00 | 236 399.00 | | 195 372.00 |
DY Tax and social security liabilities | 233 848.00 | 321 822.00 | | 233 848.00 |
EA Other liabilities | 10 530.00 | 8 897.00 | | 10 530.00 |
EC TOTAL (IV) | 447 082.00 | 575 421.00 | | 447 082.00 |
EE Grand total (I to V) | 1 398 197.00 | 1 755 219.00 | | 1 398 197.00 |
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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 | 2 504 111.00 | 24 872.00 | 2 528 983.00 | 2 504 111.00 |
FG Production sold - services | 82 442.00 | | 82 442.00 | 82 442.00 |
FJ Net sales | 2 586 553.00 | 24 872.00 | 2 611 425.00 | 2 586 553.00 |
FM Inventory production | | | -11 556.00 | |
FO Operating subsidies | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 609 076.00 | |
FU Purchases of raw materials and other supplies | | | 438 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 511 507.00 | |
FX Taxes, duties, and similar payments | | | 55 453.00 | |
FY Salaries and Wages | | | 595 367.00 | |
FZ Social Security Contributions | | | 235 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 857 296.00 | |
GG - OPERATING RESULT (I - II) | | | 751 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GT Net expenses on sales of marketable securities | | | 424.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 629.00 | 78 208.00 | | 14 629.00 |
HC Reversals of provisions and transfers of expenses | | 3 711.00 | | |
HD Total exceptional income (VII) | 14 629.00 | 81 919.00 | | 14 629.00 |
HE Exceptional expenses on management operations | 3 827.00 | 2 681.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 2 681.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 802.00 | 79 238.00 | | 10 802.00 |
HJ Employee participation in company results | 68 533.00 | 116 236.00 | | 68 533.00 |
HK Income tax | 218 728.00 | 356 878.00 | | 218 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 639.00 | 3 503 956.00 | | 2 629 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 322.00 | 2 764 463.00 | | 2 158 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 316.00 | 739 493.00 | | 471 316.00 |
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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 | 441 645.00 | | 15 572.00 | 441 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | 12 240.00 | | 444 978.00 | 12 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 240.00 | | 437 310.00 | 12 240.00 |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 774.00 | | 14 775.00 | 434 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 797.00 | |
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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 | 383 832.00 | 18 197.00 | | 383 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 961.00 | 18 197.00 | | 376 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 084.00 | | 458.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | 458.00 | 1 084.00 |
7C Grand total | 1 084.00 | | 458.00 | 1 084.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 195 372.00 | 195 372.00 | | 195 372.00 |
8C Staff and Related Accounts | 117 496.00 | 117 496.00 | | 117 496.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 496 619.00 | | | 496 619.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 749.00 | | | 749.00 |
VB VAT | 24 358.00 | | | 24 358.00 |
VC Group and associates | 253 466.00 | | | 253 466.00 |
VM Income taxes | 29 709.00 | | | 29 709.00 |
VP Miscellaneous | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 961.00 | 14 961.00 | | 14 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 430.00 | | | 33 430.00 |
VS Prepaid expenses | 13 392.00 | | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 798.00 | 861 050.00 | 748.00 | 861 798.00 |
VW VAT | 21 955.00 | 21 955.00 | | 21 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 750.00 | 439 750.00 | | 439 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
