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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 54 065.00 | 26 862.00 | 27 202.00 | 54 065.00 |
AT Other tangible assets | 229 225.00 | 155 021.00 | 74 204.00 | 229 225.00 |
BJ TOTAL (I) | 285 450.00 | 184 044.00 | 101 406.00 | 285 450.00 |
BL Raw materials, supplies | 49 206.00 | | 49 206.00 | 49 206.00 |
BX Customers and related accounts | 217 540.00 | | 217 540.00 | 217 540.00 |
BZ Other receivables | 83 794.00 | | 83 794.00 | 83 794.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 173 131.00 | | 173 131.00 | 173 131.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 881 634.00 | | 881 634.00 | 881 634.00 |
CO Grand total (0 to V) | 1 167 084.00 | 184 044.00 | 983 040.00 | 1 167 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 477 285.00 | 411 112.00 | | 477 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 349.00 | 66 172.00 | | 57 349.00 |
DL TOTAL (I) | 543 434.00 | 486 085.00 | | 543 434.00 |
DU Loans and Debts from Credit Institutions (3) | 44 434.00 | 56 137.00 | | 44 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 6 376.00 | | 6 902.00 |
DW Advances and down payments received on current orders | 75 584.00 | 73 712.00 | | 75 584.00 |
DX Trade payables and related accounts | 196 365.00 | 206 725.00 | | 196 365.00 |
DY Tax and social security liabilities | 97 242.00 | 85 294.00 | | 97 242.00 |
EA Other liabilities | 19 079.00 | 18 918.00 | | 19 079.00 |
EC TOTAL (IV) | 439 606.00 | 447 162.00 | | 439 606.00 |
EE Grand total (I to V) | 983 040.00 | 933 246.00 | | 983 040.00 |
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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 | 2 680 973.00 | | 2 680 973.00 | 2 680 973.00 |
FJ Net sales | 2 680 973.00 | | 2 680 973.00 | 2 680 973.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 2 688 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 530.00 | |
FV Inventory change (raw materials and supplies) | | | -16 606.00 | |
FW Other purchases and external expenses | | | 245 686.00 | |
FX Taxes, duties, and similar payments | | | 21 714.00 | |
FY Salaries and Wages | | | 596 876.00 | |
FZ Social Security Contributions | | | 215 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 627 194.00 | |
GG - OPERATING RESULT (I - II) | | | 60 847.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 187.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HE Exceptional expenses on management operations | 424.00 | 866.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 866.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 321.00 | | -424.00 |
HK Income tax | 5 436.00 | 11 408.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 358.00 | 2 632 950.00 | | 2 691 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 008.00 | 2 566 777.00 | | 2 634 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 349.00 | 66 172.00 | | 57 349.00 |
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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 | 259 463.00 | | 25 987.00 | 259 463.00 |
I4 DECREASES Grand Total | | | 285 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 303.00 | | 25 987.00 | 257 303.00 |
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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 | 161 580.00 | 22 463.00 | | 161 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 420.00 | 22 463.00 | | 159 420.00 |
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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 | 196 365.00 | 196 365.00 | | 196 365.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 46 300.00 | 46 300.00 | | 46 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UX Other trade receivables | 217 540.00 | | | 217 540.00 |
VB VAT | 56 659.00 | | | 56 659.00 |
VH Loans with a maturity of more than one year at origin | 44 434.00 | 11 879.00 | 32 555.00 | 44 434.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VM Income taxes | 27 135.00 | | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 297.00 | 309 297.00 | | 309 297.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 022.00 | 331 467.00 | 32 555.00 | 364 022.00 |
