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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 41 749.00 | 26 599.00 | 15 150.00 | 41 749.00 |
AT Other tangible assets | 15 436.00 | 11 391.00 | 4 044.00 | 15 436.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 69 384.00 | 43 191.00 | 26 194.00 | 69 384.00 |
BL Raw materials, supplies | 75 467.00 | | 75 467.00 | 75 467.00 |
BR Intermediate and finished products | 38 715.00 | | 38 715.00 | 38 715.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 157 947.00 | | 157 947.00 | 157 947.00 |
BZ Other receivables | 123 714.00 | | 123 714.00 | 123 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 525.00 | | 33 525.00 | 33 525.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 433 563.00 | | 433 563.00 | 433 563.00 |
CO Grand total (0 to V) | 502 948.00 | 43 191.00 | 459 757.00 | 502 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 260.00 | 4 260.00 | | 4 260.00 |
DH Retained earnings | -9 101.00 | -33 157.00 | | -9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 575.00 | 24 056.00 | | 61 575.00 |
DL TOTAL (I) | 111 735.00 | 50 159.00 | | 111 735.00 |
DP Provisions for Risks | 8 162.00 | | | 8 162.00 |
DR TOTAL (IV) | 8 162.00 | | | 8 162.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | 6 356.00 | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 128.00 | 10 948.00 | | 91 128.00 |
DW Advances and down payments received on current orders | | 5 372.00 | | |
DX Trade payables and related accounts | 160 638.00 | 153 057.00 | | 160 638.00 |
DY Tax and social security liabilities | 73 369.00 | 40 098.00 | | 73 369.00 |
EA Other liabilities | 4 604.00 | 825.00 | | 4 604.00 |
EB Prepaid income (2) | | 16 791.00 | | |
EC TOTAL (IV) | 339 860.00 | 233 447.00 | | 339 860.00 |
EE Grand total (I to V) | 459 757.00 | 283 606.00 | | 459 757.00 |
EG Accrued income and payables due within one year | 339 860.00 | 228 075.00 | | 339 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 122.00 | 6 356.00 | | 10 122.00 |
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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 | 1 037 328.00 | | 1 037 328.00 | 1 037 328.00 |
FG Production sold - services | 7 920.00 | | 7 920.00 | 7 920.00 |
FJ Net sales | 1 045 248.00 | | 1 045 248.00 | 1 045 248.00 |
FM Inventory production | | | 17 338.00 | |
FO Operating subsidies | | | 18 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 847.00 | |
FU Purchases of raw materials and other supplies | | | 356 790.00 | |
FV Inventory change (raw materials and supplies) | | | -6 255.00 | |
FW Other purchases and external expenses | | | 333 168.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 173 555.00 | |
FZ Social Security Contributions | | | 52 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 162.00 | |
GE Other Expenses | | | 18 362.00 | |
GF Total Operating Expenses (II) | | | 947 996.00 | |
GG - OPERATING RESULT (I - II) | | | 144 850.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 966.00 | 14 756.00 | | 11 966.00 |
A4 Equity method investments | 18 262.00 | 15 596.00 | | 18 262.00 |
HE Exceptional expenses on management operations | 80 102.00 | 121.00 | | 80 102.00 |
HH Total exceptional expenses (VIII) | 80 102.00 | 121.00 | | 80 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 102.00 | -121.00 | | -80 102.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 847.00 | 1 032 235.00 | | 1 092 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 271.00 | 1 008 179.00 | | 1 031 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 575.00 | 24 056.00 | | 61 575.00 |
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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 | 62 960.00 | | 6 424.00 | 62 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 69 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 760.00 | | 6 424.00 | 50 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 36 974.00 | 6 217.00 | | 36 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 774.00 | 6 217.00 | | 31 774.00 |
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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 | | 8 162.00 | | |
7C Grand total | | 8 162.00 | | |
UE of which provisions and reversals: - Operating | | 8 162.00 | | |
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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 | 160 638.00 | 160 638.00 | | 160 638.00 |
8C Staff and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 34 476.00 | 34 476.00 | | 34 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 157 947.00 | | | 157 947.00 |
VB VAT | 16 339.00 | | | 16 339.00 |
VG Loans with a maturity of up to one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 91 128.00 | 91 128.00 | | 91 128.00 |
VM Income taxes | 11 533.00 | | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 842.00 | | | 95 842.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 774.00 | 285 774.00 | | 285 774.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 860.00 | 339 860.00 | | 339 860.00 |
