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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 29 070.00 | 19 459.00 | 9 611.00 | 29 070.00 |
AT Other tangible assets | 20 851.00 | 8 196.00 | 12 655.00 | 20 851.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 66 474.00 | 28 819.00 | 37 655.00 | 66 474.00 |
BL Raw materials, supplies | 38 984.00 | | 38 984.00 | 38 984.00 |
BN Goods in progress | 115 480.00 | | 115 480.00 | 115 480.00 |
BX Customers and related accounts | 158 652.00 | | 158 652.00 | 158 652.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 516 932.00 | | 516 932.00 | 516 932.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 862 868.00 | | 862 868.00 | 862 868.00 |
CO Grand total (0 to V) | 929 342.00 | 28 819.00 | 900 523.00 | 929 342.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 050.00 | 235 549.00 | | 296 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 586.00 | 180 501.00 | | 191 586.00 |
DL TOTAL (I) | 495 887.00 | 424 300.00 | | 495 887.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | 17 518.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 983.00 | 5.00 | | 118 983.00 |
DW Advances and down payments received on current orders | 65 296.00 | 35 939.00 | | 65 296.00 |
DX Trade payables and related accounts | 149 438.00 | 122 918.00 | | 149 438.00 |
DY Tax and social security liabilities | 55 793.00 | 154 049.00 | | 55 793.00 |
EA Other liabilities | 7 367.00 | | | 7 367.00 |
EC TOTAL (IV) | 404 636.00 | 330 429.00 | | 404 636.00 |
EE Grand total (I to V) | 900 523.00 | 754 729.00 | | 900 523.00 |
EG Accrued income and payables due within one year | 337 390.00 | 286 731.00 | | 337 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 544.00 | | 1 338 544.00 | 1 338 544.00 |
FJ Net sales | 1 338 544.00 | | 1 338 544.00 | 1 338 544.00 |
FM Inventory production | | | 45 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 388 919.00 | |
FU Purchases of raw materials and other supplies | | | 237 766.00 | |
FV Inventory change (raw materials and supplies) | | | -13 417.00 | |
FW Other purchases and external expenses | | | 500 840.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 256 194.00 | |
FZ Social Security Contributions | | | 94 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 1 118 599.00 | |
GG - OPERATING RESULT (I - II) | | | 270 319.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 1 597.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 597.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 597.00 | | -47.00 |
HK Income tax | 78 588.00 | 72 396.00 | | 78 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 940.00 | 1 338 286.00 | | 1 388 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 354.00 | 1 157 785.00 | | 1 197 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 586.00 | 180 501.00 | | 191 586.00 |
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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 | 60 202.00 | | 35 702.00 | 60 202.00 |
I3 DECREASES Total Financial Fixed Assets | 360.00 | | 390.00 | 360.00 |
I4 DECREASES Grand Total | 360.00 | 29 070.00 | 66 474.00 | 360.00 |
IO DECREASES Total including other intangible assets | | | 16 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 070.00 | 49 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 163.00 | | | 16 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 289.00 | | 35 702.00 | 43 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 23 965.00 | 4 854.00 | | 23 965.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 205.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 007.00 | 4 649.00 | | 23 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | | 3 894.00 | 3 894.00 |
7C Grand total | 3 894.00 | | 3 894.00 | 3 894.00 |
UE of which provisions and reversals: - Operating | | | 3 894.00 | |
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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 | 149 438.00 | 149 438.00 | | 149 438.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8E Income Taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 158 652.00 | | | 158 652.00 |
VB VAT | 21 124.00 | | | 21 124.00 |
VH Loans with a maturity of more than one year at origin | 7 759.00 | 5 809.00 | 1 950.00 | 7 759.00 |
VI Group and Associates | 118 983.00 | 118 983.00 | | 118 983.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VN Other taxes, similar payments | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 7 546.00 | | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 832.00 | 191 832.00 | | 191 832.00 |
VW VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 341.00 | 337 390.00 | 1 950.00 | 339 341.00 |
