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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 18 000.00 | 3 600.00 | 14 400.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 7 479.00 | 4 242.00 | 11 721.00 |
AT Other tangible assets | 189 121.00 | 161 933.00 | 27 189.00 | 189 121.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 234 281.00 | 183 026.00 | 51 255.00 | 234 281.00 |
BL Raw materials, supplies | 360 520.00 | | 360 520.00 | 360 520.00 |
BN Goods in progress | 26 563.00 | | 26 563.00 | 26 563.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 383 627.00 | 4 877.00 | 378 750.00 | 383 627.00 |
BZ Other receivables | 59 567.00 | | 59 567.00 | 59 567.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 221 977.00 | | 221 977.00 | 221 977.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 1 166 353.00 | 4 877.00 | 1 161 475.00 | 1 166 353.00 |
CO Grand total (0 to V) | 1 400 634.00 | 187 903.00 | 1 212 731.00 | 1 400 634.00 |
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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 | 498 307.00 | 551 475.00 | | 498 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 737.00 | -53 168.00 | | 202 737.00 |
DL TOTAL (I) | 709 844.00 | 507 107.00 | | 709 844.00 |
DU Loans and Debts from Credit Institutions (3) | 47 292.00 | 18 775.00 | | 47 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 48 711.00 | 78 738.00 | | 48 711.00 |
DX Trade payables and related accounts | 154 653.00 | 205 882.00 | | 154 653.00 |
DY Tax and social security liabilities | 180 563.00 | 128 640.00 | | 180 563.00 |
EA Other liabilities | 70 867.00 | 74 956.00 | | 70 867.00 |
EC TOTAL (IV) | 502 887.00 | 506 991.00 | | 502 887.00 |
EE Grand total (I to V) | 1 212 731.00 | 1 014 098.00 | | 1 212 731.00 |
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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 | | | 1 087 162.00 | |
FD Production sold - goods | | | 1 520 247.00 | |
FJ Net sales | | | 2 607 409.00 | |
FM Inventory production | | | -15 161.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 2 598 315.00 | |
FS Purchases of goods (including customs duties) | | | 167 214.00 | |
FU Purchases of raw materials and other supplies | | | 693 177.00 | |
FV Inventory change (raw materials and supplies) | | | 31 933.00 | |
FW Other purchases and external expenses | | | 547 184.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 654 203.00 | |
FZ Social Security Contributions | | | 230 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GE Other Expenses | | | 9 006.00 | |
GF Total Operating Expenses (II) | | | 2 368 610.00 | |
GG - OPERATING RESULT (I - II) | | | 229 705.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 024.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 4 810.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 9 214.00 | | -750.00 |
HK Income tax | 28 361.00 | -1 333.00 | | 28 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 608.00 | 2 004 288.00 | | 2 600 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 871.00 | 2 057 456.00 | | 2 397 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 737.00 | -53 168.00 | | 202 737.00 |
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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 | 227 293.00 | | | 227 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | | 234 281.00 | |
IO DECREASES Total including other intangible assets | | | 10 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 014.00 | | | 10 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 854.00 | | | 193 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 170 281.00 | 12 745.00 | | 170 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 467.00 | 10 945.00 | | 158 467.00 |
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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 | 154 653.00 | 154 653.00 | | 154 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 667.00 | 71 667.00 | | 71 667.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 383 627.00 | | | 383 627.00 |
VH Loans with a maturity of more than one year at origin | 47 292.00 | 17 994.00 | 29 297.00 | 47 292.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VP Miscellaneous | 59 567.00 | | | 59 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 563.00 | 180 563.00 | | 180 563.00 |
VS Prepaid expenses | 13 255.00 | | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 874.00 | 456 449.00 | 425.00 | 456 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 175.00 | 424 878.00 | 29 297.00 | 454 175.00 |
