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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 70 701.00 | 9 468.00 | 80 169.00 |
AT Other tangible assets | 8 076.00 | 6 890.00 | 1 186.00 | 8 076.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 160 585.00 | 79 891.00 | 80 694.00 | 160 585.00 |
BL Raw materials, supplies | 102 454.00 | | 102 454.00 | 102 454.00 |
BN Goods in progress | 89 837.00 | | 89 837.00 | 89 837.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 173 993.00 | 1 119.00 | 172 874.00 | 173 993.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 301 618.00 | | 301 618.00 | 301 618.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 686 147.00 | 1 119.00 | 685 028.00 | 686 147.00 |
CO Grand total (0 to V) | 846 732.00 | 81 010.00 | 765 721.00 | 846 732.00 |
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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 | 211 196.00 | 168 807.00 | | 211 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 346.00 | 54 389.00 | | 78 346.00 |
DL TOTAL (I) | 344 541.00 | 278 198.00 | | 344 541.00 |
DN Conditional advances | 4 895.00 | 6 675.00 | | 4 895.00 |
DO TOTAL (II) | 4 895.00 | 6 675.00 | | 4 895.00 |
DP Provisions for Risks | 69 737.00 | 50 966.00 | | 69 737.00 |
DR TOTAL (IV) | 69 737.00 | 50 966.00 | | 69 737.00 |
DU Loans and Debts from Credit Institutions (3) | 13 226.00 | 28 598.00 | | 13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 309.00 | 263 251.00 | | 204 309.00 |
DX Trade payables and related accounts | 59 295.00 | 85 465.00 | | 59 295.00 |
DY Tax and social security liabilities | 69 718.00 | 77 022.00 | | 69 718.00 |
EB Prepaid income (2) | | 8 678.00 | | |
EC TOTAL (IV) | 346 548.00 | 463 014.00 | | 346 548.00 |
EE Grand total (I to V) | 765 721.00 | 798 851.00 | | 765 721.00 |
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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 | | | 2 024.00 | |
FD Production sold - goods | | | 945 616.00 | |
FJ Net sales | | | 947 640.00 | |
FM Inventory production | | | -25 515.00 | |
FO Operating subsidies | | | 19 015.00 | |
FQ Other income | | | 60 365.00 | |
FR Total operating income (I) | | | 1 001 505.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 270 134.00 | |
FV Inventory change (raw materials and supplies) | | | 17 709.00 | |
FW Other purchases and external expenses | | | 134 803.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 326 576.00 | |
FZ Social Security Contributions | | | 65 819.00 | |
GB Operating Expenses - Provisions | | | 78 578.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 898 771.00 | |
GG - OPERATING RESULT (I - II) | | | 102 734.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 512.00 | 1 031.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -1 031.00 | | -512.00 |
HK Income tax | 20 713.00 | 12 373.00 | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 180.00 | 1 189 968.00 | | 1 003 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 834.00 | 1 135 579.00 | | 924 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 346.00 | 54 389.00 | | 78 346.00 |
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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 | 161 816.00 | | | 161 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 160 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 476.00 | | | 89 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 72 389.00 | 8 841.00 | 1 339.00 | 72 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 089.00 | 8 841.00 | 1 339.00 | 70 089.00 |
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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 | 50 966.00 | 69 737.00 | 50 966.00 | 50 966.00 |
7C Grand total | 50 966.00 | 69 737.00 | 50 966.00 | 50 966.00 |
UE of which provisions and reversals: - Operating | | 69 737.00 | 50 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 59 295.00 | 59 295.00 | | 59 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 247.00 | 204 247.00 | | 204 247.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 13 226.00 | 13 226.00 | | 13 226.00 |
VP Miscellaneous | 14 160.00 | | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 718.00 | 69 718.00 | | 69 718.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 548.00 | 346 548.00 | | 346 548.00 |
