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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 | 22 915.00 | 22 915.00 | | 22 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 44 680.00 | 39 475.00 | 5 205.00 | 44 680.00 |
AT Other tangible assets | 3 562.00 | 1 885.00 | 1 677.00 | 3 562.00 |
BJ TOTAL (I) | 78 980.00 | 64 275.00 | 14 705.00 | 78 980.00 |
BL Raw materials, supplies | 84 726.00 | 25 863.00 | 58 863.00 | 84 726.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 13 094.00 | 66.00 | 13 028.00 | 13 094.00 |
BX Customers and related accounts | 260 475.00 | | 260 475.00 | 260 475.00 |
BZ Other receivables | 114 730.00 | | 114 730.00 | 114 730.00 |
CF Cash and cash equivalents | 47 754.00 | | 47 754.00 | 47 754.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 577 392.00 | 25 929.00 | 551 463.00 | 577 392.00 |
CO Grand total (0 to V) | 656 371.00 | 90 204.00 | 566 167.00 | 656 371.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 48 886.00 | 45 883.00 | | 48 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 054.00 | 3 003.00 | | 131 054.00 |
DL TOTAL (I) | 333 940.00 | 202 888.00 | | 333 940.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 178.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | 88 085.00 | | 26 702.00 |
DW Advances and down payments received on current orders | 1 416.00 | 1 416.00 | | 1 416.00 |
DX Trade payables and related accounts | 135 601.00 | 122 364.00 | | 135 601.00 |
DY Tax and social security liabilities | 68 010.00 | 59 163.00 | | 68 010.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 232 228.00 | 271 206.00 | | 232 228.00 |
EE Grand total (I to V) | 566 167.00 | 474 093.00 | | 566 167.00 |
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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 | 750 385.00 | | 750 385.00 | 750 385.00 |
FG Production sold - services | 282 943.00 | | 282 943.00 | 282 943.00 |
FJ Net sales | 1 033 328.00 | | 1 033 328.00 | 1 033 328.00 |
FM Inventory production | | | -7 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 026 215.00 | |
FS Purchases of goods (including customs duties) | | | 235 874.00 | |
FT Inventory change (goods) | | | 51 925.00 | |
FW Other purchases and external expenses | | | 276 162.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 193 379.00 | |
FZ Social Security Contributions | | | 71 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 838 239.00 | |
GG - OPERATING RESULT (I - II) | | | 187 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 212.00 | | | 6 212.00 |
HD Total exceptional income (VII) | 6 212.00 | | | 6 212.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | | | 3 562.00 |
HK Income tax | 58 974.00 | | | 58 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 430.00 | 847 196.00 | | 1 032 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 376.00 | 844 192.00 | | 901 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 054.00 | 3 003.00 | | 131 054.00 |
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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 | 78 980.00 | | | 78 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 78 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 538.00 | | | 30 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 242.00 | | | 48 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 61 271.00 | 3 004.00 | | 61 271.00 |
PE DEPRECIATION Total including other intangible assets | 22 915.00 | | | 22 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 355.00 | 3 004.00 | | 38 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 697.00 | | 768.00 | 26 697.00 |
7B Total provisions for depreciation | 26 697.00 | | 768.00 | 26 697.00 |
7C Grand total | 26 697.00 | | 768.00 | 26 697.00 |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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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 | 135 601.00 | 135 601.00 | | 135 601.00 |
8C Staff and Related Accounts | 17 178.00 | 17 178.00 | | 17 178.00 |
8D Social Security and Other Social Organizations | 45 991.00 | 45 991.00 | | 45 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 260 475.00 | | | 260 475.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VC Group and associates | 98 221.00 | | | 98 221.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 26 702.00 | | 26 702.00 | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | | | 7 731.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 818.00 | 283 597.00 | 98 221.00 | 381 818.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 812.00 | 204 110.00 | 26 702.00 | 230 812.00 |
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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 | 6.00 | | | 6.00 |
