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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 | 373.00 | 266.00 | 107.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 6 478.00 | 4 820.00 | 11 298.00 |
AT Other tangible assets | 157 869.00 | 90 571.00 | 67 299.00 | 157 869.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 175 590.00 | 97 315.00 | 78 275.00 | 175 590.00 |
BT Goods | 143 428.00 | 16 871.00 | 126 557.00 | 143 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 127.00 | | 163 127.00 | 163 127.00 |
BZ Other receivables | 76 642.00 | | 76 642.00 | 76 642.00 |
CF Cash and cash equivalents | 350 621.00 | | 350 621.00 | 350 621.00 |
CH Prepaid expenses | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 757 825.00 | 16 871.00 | 740 954.00 | 757 825.00 |
CO Grand total (0 to V) | 933 415.00 | 114 186.00 | 819 229.00 | 933 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 23 859.00 | 23 859.00 | | 23 859.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 842.00 | 304 152.00 | | 248 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 952.00 | 194 690.00 | | 235 952.00 |
DL TOTAL (I) | 515 093.00 | 529 141.00 | | 515 093.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 136.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 561.00 | | |
DW Advances and down payments received on current orders | 13 366.00 | 21 722.00 | | 13 366.00 |
DX Trade payables and related accounts | 48 250.00 | 31 101.00 | | 48 250.00 |
DY Tax and social security liabilities | 121 206.00 | 137 698.00 | | 121 206.00 |
EA Other liabilities | 45 070.00 | | | 45 070.00 |
EB Prepaid income (2) | 76 076.00 | | | 76 076.00 |
EC TOTAL (IV) | 304 136.00 | 217 217.00 | | 304 136.00 |
EE Grand total (I to V) | 819 229.00 | 762 358.00 | | 819 229.00 |
EG Accrued income and payables due within one year | 290 770.00 | 195 495.00 | | 290 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | | | 2 351 076.00 | |
FG Production sold - services | | | 443 018.00 | |
FJ Net sales | | | 2 794 094.00 | |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 799 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 125.00 | |
FT Inventory change (goods) | | | -27 267.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 306 063.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 505 960.00 | |
FZ Social Security Contributions | | | 160 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 463 773.00 | |
GG - OPERATING RESULT (I - II) | | | 335 497.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HB Exceptional income from capital transactions | 26 033.00 | | | 26 033.00 |
HD Total exceptional income (VII) | 43 015.00 | | | 43 015.00 |
HE Exceptional expenses on management operations | 978.00 | 522.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 41 603.00 | 532.00 | | 41 603.00 |
HH Total exceptional expenses (VIII) | 42 581.00 | 1 054.00 | | 42 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -1 054.00 | | 434.00 |
HK Income tax | 102 502.00 | 85 423.00 | | 102 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 813.00 | 2 417 042.00 | | 2 844 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 860.00 | 2 222 352.00 | | 2 608 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 952.00 | 194 690.00 | | 235 952.00 |
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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 | 162 233.00 | | 81 324.00 | 162 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 67 967.00 | 175 590.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 967.00 | 169 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | 124.00 | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 934.00 | | 81 200.00 | 155 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 117 742.00 | 23 691.00 | 44 119.00 | 117 742.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 17.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 493.00 | 23 674.00 | 44 118.00 | 117 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UJ - Exceptional | | | 16 000.00 | |
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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 | 48 250.00 | 48 250.00 | | 48 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 070.00 | 45 070.00 | | 45 070.00 |
8L Deferred income | 76 076.00 | 76 076.00 | | 76 076.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 163 127.00 | 163 127.00 | | 163 127.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 1 999.00 | | | 1 999.00 |
VP Miscellaneous | 76 642.00 | 76 642.00 | | 76 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 206.00 | 121 206.00 | | 121 206.00 |
VS Prepaid expenses | 24 006.00 | 24 006.00 | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 676.00 | 263 776.00 | 5 900.00 | 269 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 770.00 | 290 770.00 | | 290 770.00 |
