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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 | 22 463.00 | 12 365.00 | 10 098.00 | 22 463.00 |
AP Buildings | 1 260.00 | 1 109.00 | 151.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 7 002.00 | 2 229.00 | 9 231.00 |
AT Other tangible assets | 47 229.00 | 32 914.00 | 14 314.00 | 47 229.00 |
BJ TOTAL (I) | 80 183.00 | 53 391.00 | 26 792.00 | 80 183.00 |
BN Goods in progress | 246 599.00 | | 246 599.00 | 246 599.00 |
BR Intermediate and finished products | 71 320.00 | 6 396.00 | 64 924.00 | 71 320.00 |
BV Advances and down payments on orders | 19 097.00 | | 19 097.00 | 19 097.00 |
BX Customers and related accounts | 332 442.00 | | 332 442.00 | 332 442.00 |
BZ Other receivables | 49 892.00 | | 49 892.00 | 49 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 920 162.00 | | 920 162.00 | 920 162.00 |
CH Prepaid expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 1 659 438.00 | 6 396.00 | 1 653 042.00 | 1 659 438.00 |
CO Grand total (0 to V) | 1 739 621.00 | 59 787.00 | 1 679 834.00 | 1 739 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 504 695.00 | 355 741.00 | | 504 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 316.00 | 285 454.00 | | 259 316.00 |
DL TOTAL (I) | 797 011.00 | 674 195.00 | | 797 011.00 |
DP Provisions for Risks | 15 137.00 | 12 066.00 | | 15 137.00 |
DR TOTAL (IV) | 15 137.00 | 12 066.00 | | 15 137.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 139.00 | | 198.00 |
DW Advances and down payments received on current orders | 200 010.00 | 207 564.00 | | 200 010.00 |
DX Trade payables and related accounts | 267 058.00 | 93 625.00 | | 267 058.00 |
DY Tax and social security liabilities | 148 354.00 | 125 238.00 | | 148 354.00 |
EA Other liabilities | 14 306.00 | 263.00 | | 14 306.00 |
EB Prepaid income (2) | 237 761.00 | 5 613.00 | | 237 761.00 |
EC TOTAL (IV) | 867 686.00 | 432 442.00 | | 867 686.00 |
EE Grand total (I to V) | 1 679 834.00 | 1 118 702.00 | | 1 679 834.00 |
EG Accrued income and payables due within one year | 667 676.00 | 224 878.00 | | 667 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 139.00 | | 198.00 |
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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 | | | 174 581.00 | |
FD Production sold - goods | | | 1 696 869.00 | |
FG Production sold - services | | | 35 046.00 | |
FJ Net sales | | | 1 906 496.00 | |
FM Inventory production | | | 178 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 106 267.00 | |
FS Purchases of goods (including customs duties) | | | 16 631.00 | |
FU Purchases of raw materials and other supplies | | | 936 767.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 319 068.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 323 203.00 | |
FZ Social Security Contributions | | | 137 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 137.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 761 882.00 | |
GG - OPERATING RESULT (I - II) | | | 344 384.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GO Net income from sales of marketable securities | | | 7 450.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | 136.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 136.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 364.00 | | -141.00 |
HK Income tax | 92 022.00 | 117 155.00 | | 92 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 117.00 | 1 554 330.00 | | 2 114 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 802.00 | 1 268 876.00 | | 1 854 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 316.00 | 285 454.00 | | 259 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 12 213.00 | 152.00 | | 12 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | 152.00 | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 330.00 | 7 696.00 | | 33 330.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 066.00 | 15 137.00 | 12 066.00 | 12 066.00 |
7C Grand total | 12 066.00 | 15 137.00 | 12 066.00 | 12 066.00 |
UE of which provisions and reversals: - Operating | | 15 137.00 | 12 066.00 | |
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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 | 267 058.00 | 267 058.00 | | 267 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
8L Deferred income | 237 761.00 | 237 761.00 | | 237 761.00 |
UX Other trade receivables | 332 442.00 | | | 332 442.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 49 892.00 | | | 49 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 354.00 | 148 354.00 | | 148 354.00 |
VS Prepaid expenses | 19 926.00 | | | 19 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 259.00 | 402 259.00 | | 402 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 676.00 | 667 676.00 | | 667 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
