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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 28 851.00 | 11 057.00 | 17 793.00 | 28 851.00 |
AT Other tangible assets | 228 429.00 | 127 768.00 | 100 661.00 | 228 429.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 273 961.00 | 139 476.00 | 134 485.00 | 273 961.00 |
BL Raw materials, supplies | 62 782.00 | | 62 782.00 | 62 782.00 |
BN Goods in progress | 210 126.00 | | 210 126.00 | 210 126.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 427 750.00 | 6 045.00 | 421 704.00 | 427 750.00 |
BZ Other receivables | 84 052.00 | | 84 052.00 | 84 052.00 |
CD Marketable securities | 202 309.00 | | 202 309.00 | 202 309.00 |
CF Cash and cash equivalents | 354 035.00 | | 354 035.00 | 354 035.00 |
CH Prepaid expenses | 26 981.00 | | 26 981.00 | 26 981.00 |
CJ TOTAL (II) | 1 369 285.00 | 6 045.00 | 1 363 239.00 | 1 369 285.00 |
CO Grand total (0 to V) | 1 643 246.00 | 145 521.00 | 1 497 724.00 | 1 643 246.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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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 |
DH Retained earnings | 490 506.00 | 471 340.00 | | 490 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 154.00 | 219 165.00 | | 249 154.00 |
DL TOTAL (I) | 750 661.00 | 701 506.00 | | 750 661.00 |
DU Loans and Debts from Credit Institutions (3) | 87 411.00 | | | 87 411.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 741.00 | | 2 500.00 |
DX Trade payables and related accounts | 504 841.00 | 563 806.00 | | 504 841.00 |
DY Tax and social security liabilities | 142 622.00 | 90 173.00 | | 142 622.00 |
EA Other liabilities | 9 686.00 | 51 853.00 | | 9 686.00 |
EB Prepaid income (2) | | 26 286.00 | | |
EC TOTAL (IV) | 747 063.00 | 734 861.00 | | 747 063.00 |
EE Grand total (I to V) | 1 497 724.00 | 1 436 368.00 | | 1 497 724.00 |
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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 | 3 844 698.00 | | 3 844 698.00 | 3 844 698.00 |
FJ Net sales | 3 844 698.00 | | 3 844 698.00 | 3 844 698.00 |
FM Inventory production | | | 70 573.00 | |
FO Operating subsidies | | | 9 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 943 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 1 368 637.00 | |
FX Taxes, duties, and similar payments | | | 26 742.00 | |
FY Salaries and Wages | | | 525 350.00 | |
FZ Social Security Contributions | | | 275 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 420.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 593 078.00 | |
GG - OPERATING RESULT (I - II) | | | 350 713.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 118.00 | | | 10 118.00 |
HD Total exceptional income (VII) | 10 116.00 | | | 10 116.00 |
HE Exceptional expenses on management operations | 6 455.00 | 2 447.00 | | 6 455.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | 1 980.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | 4 427.00 | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | -4 427.00 | | 1 795.00 |
HK Income tax | 96 681.00 | 85 486.00 | | 96 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 304.00 | 3 170 062.00 | | 3 955 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 149.00 | 2 950 896.00 | | 3 706 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 154.00 | 219 165.00 | | 249 154.00 |
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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 | 168 368.00 | | 108 800.00 | 168 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 029.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 273 961.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 257 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 918.00 | | 107 770.00 | 150 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 1 030.00 | 16 800.00 |
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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 | 122 463.00 | 18 420.00 | 1 408.00 | 122 463.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 538.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 351.00 | 17 882.00 | 1 408.00 | 122 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 825.00 | | 8 779.00 | 14 825.00 |
7B Total provisions for depreciation | 14 825.00 | | 8 779.00 | 14 825.00 |
7C Grand total | 14 825.00 | | 8 779.00 | 14 825.00 |
UE of which provisions and reversals: - Operating | | | 8 779.00 | |
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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 | 504 841.00 | 504 841.00 | | 504 841.00 |
8D Social Security and Other Social Organizations | 68 919.00 | 68 919.00 | | 68 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 420 520.00 | | | 420 520.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 7 230.00 | | | 7 230.00 |
VB VAT | 49 372.00 | | | 49 372.00 |
VH Loans with a maturity of more than one year at origin | 87 411.00 | 18 593.00 | 68 818.00 | 87 411.00 |
VJ Loans taken out during the year | 93 958.00 | | | 93 958.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 26 981.00 | | | 26 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 814.00 | 538 784.00 | 1 030.00 | 539 814.00 |
VW VAT | 67 311.00 | 67 311.00 | | 67 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 563.00 | 675 744.00 | 68 818.00 | 744 563.00 |
