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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 | 28 686.00 | 28 686.00 | | 28 686.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 52 821.00 | 4 989.00 | 57 810.00 |
AT Other tangible assets | 10 833.00 | 10 267.00 | 566.00 | 10 833.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 112 073.00 | 91 775.00 | 20 298.00 | 112 073.00 |
BL Raw materials, supplies | 178 418.00 | | 178 418.00 | 178 418.00 |
BN Goods in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 110 180.00 | | 110 180.00 | 110 180.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 675.00 | | 112 675.00 | 112 675.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 492 635.00 | | 492 635.00 | 492 635.00 |
CO Grand total (0 to V) | 604 708.00 | 91 775.00 | 512 934.00 | 604 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 674.00 | 33 674.00 | | 33 674.00 |
DH Retained earnings | -75 417.00 | -159 553.00 | | -75 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 609.00 | 84 136.00 | | 65 609.00 |
DL TOTAL (I) | 34 866.00 | -30 743.00 | | 34 866.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DW Advances and down payments received on current orders | 51 246.00 | 67 879.00 | | 51 246.00 |
DX Trade payables and related accounts | 130 124.00 | 178 021.00 | | 130 124.00 |
DY Tax and social security liabilities | 135 412.00 | 119 932.00 | | 135 412.00 |
EA Other liabilities | 78 203.00 | 87 979.00 | | 78 203.00 |
EB Prepaid income (2) | 83 025.00 | 174 000.00 | | 83 025.00 |
EC TOTAL (IV) | 478 068.00 | 627 868.00 | | 478 068.00 |
EE Grand total (I to V) | 512 934.00 | 597 125.00 | | 512 934.00 |
EG Accrued income and payables due within one year | 303 605.00 | 433 306.00 | | 303 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | 822 744.00 | 116 374.00 | 939 118.00 | 822 744.00 |
FJ Net sales | 822 744.00 | 116 374.00 | 939 118.00 | 822 744.00 |
FM Inventory production | | | -142 722.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 807 217.00 | |
FU Purchases of raw materials and other supplies | | | 468 977.00 | |
FV Inventory change (raw materials and supplies) | | | -95 864.00 | |
FW Other purchases and external expenses | | | 112 175.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 175 551.00 | |
FZ Social Security Contributions | | | 51 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 725 286.00 | |
GG - OPERATING RESULT (I - II) | | | 81 931.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 3 850.00 | | 7 027.00 |
A2 TOTAL ASSETS | 38 522.00 | 30 321.00 | | 38 522.00 |
HK Income tax | 16 709.00 | -1 133.00 | | 16 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 759.00 | 951 201.00 | | 807 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 150.00 | 867 065.00 | | 742 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 609.00 | 84 136.00 | | 65 609.00 |
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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 | 109 261.00 | | 14 769.00 | 109 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 744.00 | |
I4 DECREASES Grand Total | | 11 957.00 | 112 073.00 | |
IO DECREASES Total including other intangible assets | | | 28 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 957.00 | 68 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 686.00 | | | 28 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 031.00 | | 4 569.00 | 76 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 10 200.00 | 4 544.00 |
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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 | 102 658.00 | 1 074.00 | 11 957.00 | 102 658.00 |
PE DEPRECIATION Total including other intangible assets | 28 686.00 | | | 28 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 972.00 | 1 074.00 | 11 957.00 | 73 972.00 |
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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 | 130 124.00 | 93 074.00 | 21 769.00 | 130 124.00 |
8C Staff and Related Accounts | 42 931.00 | 25 283.00 | 7 911.00 | 42 931.00 |
8D Social Security and Other Social Organizations | 56 059.00 | 18 139.00 | 16 807.00 | 56 059.00 |
8E Income Taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 203.00 | 78 203.00 | | 78 203.00 |
8L Deferred income | 83 025.00 | 15 575.00 | 67 450.00 | 83 025.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
UX Other trade receivables | 110 180.00 | | | 110 180.00 |
VB VAT | 24 266.00 | | | 24 266.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 4 305.00 | 632.00 | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 798.00 | 138 318.00 | 4 480.00 | 142 798.00 |
VW VAT | 17 250.00 | 4 265.00 | 5 821.00 | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 822.00 | 252 359.00 | 120 390.00 | 426 822.00 |
