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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 15 026.00 | 4 400.00 | 10 627.00 | 15 026.00 |
AP Buildings | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 285 883.00 | 272 373.00 | 13 510.00 | 285 883.00 |
AT Other tangible assets | 163 973.00 | 110 082.00 | 53 891.00 | 163 973.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 488 375.00 | 408 298.00 | 80 078.00 | 488 375.00 |
BL Raw materials, supplies | 174 211.00 | | 174 211.00 | 174 211.00 |
BN Goods in progress | 305 313.00 | | 305 313.00 | 305 313.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 240 119.00 | 1 580.00 | 238 539.00 | 240 119.00 |
BZ Other receivables | 63 301.00 | | 63 301.00 | 63 301.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 421 405.00 | | 421 405.00 | 421 405.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 412 056.00 | 1 580.00 | 1 410 475.00 | 1 412 056.00 |
CO Grand total (0 to V) | 1 900 431.00 | 409 878.00 | 1 490 553.00 | 1 900 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 714 236.00 | 650 220.00 | | 714 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 213.00 | 64 017.00 | | 25 213.00 |
DL TOTAL (I) | 920 950.00 | 895 736.00 | | 920 950.00 |
DU Loans and Debts from Credit Institutions (3) | 34 351.00 | 31.00 | | 34 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 902.00 | 110 991.00 | | 106 902.00 |
DW Advances and down payments received on current orders | 1 042.00 | 1 042.00 | | 1 042.00 |
DX Trade payables and related accounts | 288 090.00 | 196 842.00 | | 288 090.00 |
DY Tax and social security liabilities | 139 218.00 | 158 611.00 | | 139 218.00 |
EC TOTAL (IV) | 569 603.00 | 467 516.00 | | 569 603.00 |
EE Grand total (I to V) | 1 490 553.00 | 1 363 253.00 | | 1 490 553.00 |
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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 | | | 1 410 450.00 | |
FD Production sold - goods | | | 29 243.00 | |
FJ Net sales | | | 1 439 693.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 1 441 780.00 | |
FS Purchases of goods (including customs duties) | | | 561 810.00 | |
FT Inventory change (goods) | | | -20 112.00 | |
FU Purchases of raw materials and other supplies | | | 179 789.00 | |
FV Inventory change (raw materials and supplies) | | | 22 176.00 | |
FW Other purchases and external expenses | | | 114 870.00 | |
FX Taxes, duties, and similar payments | | | 274 233.00 | |
FY Salaries and Wages | | | 183 703.00 | |
FZ Social Security Contributions | | | 83 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 1 418 358.00 | |
GG - OPERATING RESULT (I - II) | | | 23 421.00 | |
GP Total financial income (V) | | | 495.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 177.00 | 833.00 | | 4 177.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | 833.00 | | 4 177.00 |
HK Income tax | 2 792.00 | 12 641.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 452.00 | 1 622 181.00 | | 1 446 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 238.00 | 1 558 165.00 | | 1 421 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 213.00 | 64 017.00 | | 25 213.00 |
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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 | 465 101.00 | | | 465 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 488 375.00 | |
IO DECREASES Total including other intangible assets | | | 18 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 338.00 | | | 455 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 429 799.00 | 14 641.00 | 36 142.00 | 429 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 662.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 036.00 | 13 979.00 | 36 142.00 | 423 036.00 |
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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 | 288 090.00 | 288 090.00 | | 288 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 902.00 | 106 902.00 | | 106 902.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 240 119.00 | | | 240 119.00 |
VH Loans with a maturity of more than one year at origin | 34 351.00 | 9 301.00 | 25 050.00 | 34 351.00 |
VJ Loans taken out during the year | 37 421.00 | | | 37 421.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VP Miscellaneous | 63 301.00 | | | 63 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 218.00 | 139 218.00 | | 139 218.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 396.00 | 311 396.00 | | 311 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 562.00 | 543 511.00 | 25 050.00 | 568 562.00 |
