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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 58 545.00 | 50 219.00 | 8 325.00 | 58 545.00 |
AV Fixed assets in progress | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 87 991.00 | 66 805.00 | 21 186.00 | 87 991.00 |
BN Goods in progress | 585 670.00 | | 585 670.00 | 585 670.00 |
BX Customers and related accounts | 203 080.00 | 689.00 | 202 390.00 | 203 080.00 |
BZ Other receivables | 109 617.00 | | 109 617.00 | 109 617.00 |
CD Marketable securities | 251 250.00 | | 251 250.00 | 251 250.00 |
CF Cash and cash equivalents | 324 362.00 | | 324 362.00 | 324 362.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 1 487 984.00 | 689.00 | 1 487 295.00 | 1 487 984.00 |
CO Grand total (0 to V) | 1 575 976.00 | 67 495.00 | 1 508 481.00 | 1 575 976.00 |
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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 | 179 149.00 | 178 465.00 | | 179 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 250.00 | 77 683.00 | | 80 250.00 |
DL TOTAL (I) | 268 199.00 | 264 949.00 | | 268 199.00 |
DP Provisions for Risks | 73 725.00 | 71 126.00 | | 73 725.00 |
DR TOTAL (IV) | 73 725.00 | 71 126.00 | | 73 725.00 |
DW Advances and down payments received on current orders | 477 147.00 | 336 119.00 | | 477 147.00 |
DX Trade payables and related accounts | 451 256.00 | 348 374.00 | | 451 256.00 |
DY Tax and social security liabilities | 101 781.00 | 75 570.00 | | 101 781.00 |
EA Other liabilities | 136 370.00 | 2 354.00 | | 136 370.00 |
EC TOTAL (IV) | 1 166 555.00 | 762 418.00 | | 1 166 555.00 |
EE Grand total (I to V) | 1 508 481.00 | 1 098 494.00 | | 1 508 481.00 |
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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 | 2 266 741.00 | | 2 266 741.00 | 2 266 741.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 2 267 732.00 | | 2 267 732.00 | 2 267 732.00 |
FM Inventory production | | | 127 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 406.00 | |
FR Total operating income (I) | | | 2 424 135.00 | |
FU Purchases of raw materials and other supplies | | | 507 030.00 | |
FW Other purchases and external expenses | | | 1 484 299.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 174 022.00 | |
FZ Social Security Contributions | | | 48 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 625.00 | |
GE Other Expenses | | | 64 802.00 | |
GF Total Operating Expenses (II) | | | 2 317 064.00 | |
GG - OPERATING RESULT (I - II) | | | 107 071.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 841.00 | 25 156.00 | | 3 841.00 |
HD Total exceptional income (VII) | 3 841.00 | 25 156.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 12 348.00 | 6.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 6.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 507.00 | 25 149.00 | | -8 507.00 |
HK Income tax | 22 647.00 | 25 031.00 | | 22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 310.00 | 2 302 958.00 | | 2 432 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 059.00 | 2 225 275.00 | | 2 352 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 250.00 | 77 683.00 | | 80 250.00 |
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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 | 75 131.00 | | 12 861.00 | 75 131.00 |
I4 DECREASES Grand Total | | | 87 992.00 | |
IO DECREASES Total including other intangible assets | | | 15 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 649.00 | | 12 861.00 | 59 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 861.00 | | | 12 861.00 |
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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 | 59 367.00 | 7 439.00 | | 59 367.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 3 057.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 942.00 | 4 382.00 | | 46 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 127.00 | 23 626.00 | 21 027.00 | 71 127.00 |
6T Receivables | | 689.00 | | |
7B Total provisions for depreciation | | 689.00 | | |
7C Grand total | 71 127.00 | 24 315.00 | 21 027.00 | 71 127.00 |
UE of which provisions and reversals: - Operating | | 24 315.00 | 21 027.00 | |
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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 | 451 256.00 | 451 256.00 | | 451 256.00 |
8D Social Security and Other Social Organizations | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 518.00 | 613 518.00 | | 613 518.00 |
UX Other trade receivables | 202 253.00 | | | 202 253.00 |
VA Doubtful or disputed receivables | 827.00 | | | 827.00 |
VB VAT | 96 279.00 | | | 96 279.00 |
VM Income taxes | 7 558.00 | | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | | | 5 783.00 |
VS Prepaid expenses | 14 003.00 | | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 701.00 | 326 701.00 | | 326 701.00 |
VW VAT | 67 032.00 | 67 032.00 | | 67 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 556.00 | 1 166 556.00 | | 1 166 556.00 |
