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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 90 968.00 | 84 199.00 | 6 769.00 | 90 968.00 |
AT Other tangible assets | 105 132.00 | 98 906.00 | 6 226.00 | 105 132.00 |
BJ TOTAL (I) | 197 868.00 | 184 873.00 | 12 995.00 | 197 868.00 |
BL Raw materials, supplies | 20 325.00 | | 20 325.00 | 20 325.00 |
BN Goods in progress | 466 843.00 | | 466 843.00 | 466 843.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 71 928.00 | 1 769.00 | 70 159.00 | 71 928.00 |
BZ Other receivables | 113 848.00 | | 113 848.00 | 113 848.00 |
CD Marketable securities | 247 470.00 | | 247 470.00 | 247 470.00 |
CF Cash and cash equivalents | 1 045 635.00 | | 1 045 635.00 | 1 045 635.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 969 424.00 | 1 769.00 | 1 967 655.00 | 1 969 424.00 |
CO Grand total (0 to V) | 2 167 292.00 | 186 642.00 | 1 980 650.00 | 2 167 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 760 427.00 | 620 543.00 | | 760 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 390.00 | 169 884.00 | | 146 390.00 |
DL TOTAL (I) | 1 247 817.00 | 1 131 427.00 | | 1 247 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 656.00 | 59 097.00 | | 71 656.00 |
DX Trade payables and related accounts | 124 409.00 | 103 297.00 | | 124 409.00 |
DY Tax and social security liabilities | 148 502.00 | 217 795.00 | | 148 502.00 |
EA Other liabilities | 388 266.00 | 361 481.00 | | 388 266.00 |
EC TOTAL (IV) | 732 833.00 | 741 671.00 | | 732 833.00 |
EE Grand total (I to V) | 1 980 650.00 | 1 873 098.00 | | 1 980 650.00 |
EG Accrued income and payables due within one year | 732 833.00 | 682 574.00 | | 732 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 369 091.00 | | 1 369 091.00 | 1 369 091.00 |
FG Production sold - services | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 1 372 251.00 | | 1 372 251.00 | 1 372 251.00 |
FM Inventory production | | | 419 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 1 819 028.00 | |
FU Purchases of raw materials and other supplies | | | 517 125.00 | |
FV Inventory change (raw materials and supplies) | | | -20 325.00 | |
FW Other purchases and external expenses | | | 177 342.00 | |
FX Taxes, duties, and similar payments | | | 28 517.00 | |
FY Salaries and Wages | | | 546 293.00 | |
FZ Social Security Contributions | | | 371 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 624 826.00 | |
GG - OPERATING RESULT (I - II) | | | 194 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 684.00 | 8 489.00 | | 18 684.00 |
A2 TOTAL ASSETS | 74 883.00 | 74 618.00 | | 74 883.00 |
HA Exceptional income from management transactions | 461.00 | 674.00 | | 461.00 |
HB Exceptional income from capital transactions | 7 115.00 | 1 369.00 | | 7 115.00 |
HD Total exceptional income (VII) | 7 576.00 | 2 043.00 | | 7 576.00 |
HE Exceptional expenses on management operations | 310.00 | 139.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 139.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | 1 904.00 | | 2 280.00 |
HK Income tax | 50 091.00 | 67 630.00 | | 50 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 603.00 | 1 865 981.00 | | 1 826 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 213.00 | 1 696 098.00 | | 1 680 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 390.00 | 169 884.00 | | 146 390.00 |
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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 | 218 051.00 | | 8 080.00 | 218 051.00 |
I4 DECREASES Grand Total | | 28 263.00 | 197 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 263.00 | 196 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 283.00 | | 8 080.00 | 216 283.00 |
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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 | 204 809.00 | 3 341.00 | 23 278.00 | 204 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 041.00 | 3 341.00 | 23 278.00 | 203 041.00 |
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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 | 124 408.00 | 124 408.00 | | 124 408.00 |
8C Staff and Related Accounts | 58 751.00 | 58 751.00 | | 58 751.00 |
8D Social Security and Other Social Organizations | 59 821.00 | 59 821.00 | | 59 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 266.00 | 388 266.00 | | 388 266.00 |
UX Other trade receivables | 69 804.00 | | | 69 804.00 |
VA Doubtful or disputed receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 52 905.00 | | | 52 905.00 |
VI Group and Associates | 71 655.00 | 71 655.00 | | 71 655.00 |
VM Income taxes | 59 332.00 | | | 59 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 851.00 | 188 851.00 | | 188 851.00 |
VW VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 832.00 | 732 832.00 | | 732 832.00 |
