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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 | 1 944.00 | 1 323.00 | 621.00 | 1 944.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 5 384.00 | 8 246.00 | 13 630.00 |
AT Other tangible assets | 33 517.00 | 5 220.00 | 28 297.00 | 33 517.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 52 435.00 | 11 926.00 | 40 509.00 | 52 435.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 179 774.00 | 5 520.00 | 174 254.00 | 179 774.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 30 974.00 | 250.00 | 30 724.00 | 30 974.00 |
BZ Other receivables | 16 318.00 | | 16 318.00 | 16 318.00 |
CF Cash and cash equivalents | 50 898.00 | | 50 898.00 | 50 898.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 293 870.00 | 5 770.00 | 288 100.00 | 293 870.00 |
CO Grand total (0 to V) | 346 305.00 | 17 696.00 | 328 609.00 | 346 305.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 89 327.00 | | | 89 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 387.00 | 90 727.00 | | 92 387.00 |
DL TOTAL (I) | 197 114.00 | 104 727.00 | | 197 114.00 |
DP Provisions for Risks | 18 566.00 | | | 18 566.00 |
DR TOTAL (IV) | 18 566.00 | | | 18 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 1 576.00 | | 3 131.00 |
DW Advances and down payments received on current orders | 2 250.00 | 1 500.00 | | 2 250.00 |
DX Trade payables and related accounts | 51 652.00 | 53 223.00 | | 51 652.00 |
DY Tax and social security liabilities | 45 214.00 | 46 955.00 | | 45 214.00 |
EA Other liabilities | 10 682.00 | 1 686.00 | | 10 682.00 |
EC TOTAL (IV) | 112 928.00 | 109 955.00 | | 112 928.00 |
EE Grand total (I to V) | 328 609.00 | 214 683.00 | | 328 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 474 436.00 | |
FD Production sold - goods | | | 122 261.00 | |
FG Production sold - services | | | 64 838.00 | |
FJ Net sales | | | 1 661 535.00 | |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 666 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 025.00 | |
FT Inventory change (goods) | | | -65 419.00 | |
FU Purchases of raw materials and other supplies | | | 168 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 144 157.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 51 875.00 | |
FZ Social Security Contributions | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 566.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 540 467.00 | |
GG - OPERATING RESULT (I - II) | | | 126 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HE Exceptional expenses on management operations | 1 134.00 | 249.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 249.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -249.00 | | -336.00 |
HK Income tax | 33 143.00 | 32 905.00 | | 33 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 683.00 | 809 590.00 | | 1 668 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 296.00 | 718 863.00 | | 1 576 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 387.00 | 90 727.00 | | 92 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 566.00 | | |
7C Grand total | | 18 566.00 | | |
UE of which provisions and reversals: - Operating | | 18 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
8B Suppliers and Related Accounts | 51 652.00 | 51 172.00 | 480.00 | 51 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 16 318.00 | | | 16 318.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 043.00 | 54 743.00 | 3 300.00 | 58 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 678.00 | 110 198.00 | 480.00 | 110 678.00 |
