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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 35 903.00 | 8 377.00 | 27 526.00 | 35 903.00 |
AR Technical installations, industrial equipment and tools | 42 874.00 | 40 238.00 | 2 636.00 | 42 874.00 |
AT Other tangible assets | 41 060.00 | 18 170.00 | 22 890.00 | 41 060.00 |
BJ TOTAL (I) | 123 531.00 | 69 565.00 | 53 966.00 | 123 531.00 |
BL Raw materials, supplies | 24 472.00 | | 24 472.00 | 24 472.00 |
BX Customers and related accounts | 46 234.00 | | 46 234.00 | 46 234.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 122 096.00 | | 122 096.00 | 122 096.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 242 571.00 | | 242 571.00 | 242 571.00 |
CO Grand total (0 to V) | 366 103.00 | 69 565.00 | 296 537.00 | 366 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 551.00 | 63 405.00 | | 75 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 936.00 | 42 147.00 | | 52 936.00 |
DL TOTAL (I) | 137 287.00 | 114 351.00 | | 137 287.00 |
DP Provisions for Risks | 36 033.00 | 36 633.00 | | 36 033.00 |
DR TOTAL (IV) | 36 033.00 | 36 633.00 | | 36 033.00 |
DU Loans and Debts from Credit Institutions (3) | 25 517.00 | 35 082.00 | | 25 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 086.00 | 10 634.00 | | 11 086.00 |
DW Advances and down payments received on current orders | 6 980.00 | 400.00 | | 6 980.00 |
DX Trade payables and related accounts | 67 012.00 | 38 894.00 | | 67 012.00 |
DY Tax and social security liabilities | 12 623.00 | 11 733.00 | | 12 623.00 |
EC TOTAL (IV) | 123 217.00 | 96 743.00 | | 123 217.00 |
EE Grand total (I to V) | 296 537.00 | 247 727.00 | | 296 537.00 |
EG Accrued income and payables due within one year | 100 431.00 | 70 826.00 | | 100 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 492 775.00 | |
FJ Net sales | | | 492 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 254.00 | |
FU Purchases of raw materials and other supplies | | | 247 106.00 | |
FV Inventory change (raw materials and supplies) | | | -10 962.00 | |
FW Other purchases and external expenses | | | 55 354.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 120 775.00 | |
FZ Social Security Contributions | | | 10 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 335.00 | |
GG - OPERATING RESULT (I - II) | | | 61 919.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 2 167.00 | 1.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 4 456.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 4 456.00 | | 2 167.00 |
HK Income tax | 11 582.00 | 8 614.00 | | 11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 259.00 | 587 870.00 | | 500 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 323.00 | 545 723.00 | | 447 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 936.00 | 42 147.00 | | 52 936.00 |
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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 | 128 190.00 | | | 128 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 123 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 496.00 | | | 124 496.00 |
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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 | 65 566.00 | 11 622.00 | 7 623.00 | 65 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 786.00 | 11 622.00 | 7 623.00 | 62 786.00 |
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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 | 36 633.00 | | 600.00 | 36 633.00 |
7C Grand total | 36 633.00 | | 600.00 | 36 633.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 67 012.00 | 67 012.00 | | 67 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
UX Other trade receivables | 46 234.00 | | | 46 234.00 |
VH Loans with a maturity of more than one year at origin | 25 517.00 | 9 710.00 | 15 807.00 | 25 517.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VP Miscellaneous | 45 319.00 | | | 45 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 564.00 | 93 564.00 | | 93 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 237.00 | 100 431.00 | 15 807.00 | 116 237.00 |
