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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 159.00 | 14 159.00 | | 14 159.00 |
AP Buildings | 18 205.00 | 18 205.00 | | 18 205.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 12 446.00 | 1 687.00 | 14 133.00 |
AT Other tangible assets | 102 155.00 | 93 573.00 | 8 582.00 | 102 155.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 217 081.00 | 167 372.00 | 49 708.00 | 217 081.00 |
BL Raw materials, supplies | 99 453.00 | 18 077.00 | 81 377.00 | 99 453.00 |
BN Goods in progress | 105 994.00 | | 105 994.00 | 105 994.00 |
BR Intermediate and finished products | 62 600.00 | | 62 600.00 | 62 600.00 |
BV Advances and down payments on orders | 10 133.00 | | 10 133.00 | 10 133.00 |
BX Customers and related accounts | 14 815.00 | | 14 815.00 | 14 815.00 |
BZ Other receivables | 122 182.00 | | 122 182.00 | 122 182.00 |
CF Cash and cash equivalents | 86 183.00 | | 86 183.00 | 86 183.00 |
CH Prepaid expenses | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 522 955.00 | 18 077.00 | 504 878.00 | 522 955.00 |
CO Grand total (0 to V) | 740 036.00 | 185 449.00 | 554 586.00 | 740 036.00 |
CX Development or Research and Development Expenses | 32 728.00 | 28 989.00 | 3 739.00 | 32 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | -761 582.00 | -778 862.00 | | -761 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 343.00 | 17 280.00 | | 112 343.00 |
DL TOTAL (I) | -195 489.00 | -307 832.00 | | -195 489.00 |
DP Provisions for Risks | | 12 541.00 | | |
DR TOTAL (IV) | | 12 541.00 | | |
DW Advances and down payments received on current orders | 30 973.00 | 21 183.00 | | 30 973.00 |
DX Trade payables and related accounts | 144 261.00 | 187 561.00 | | 144 261.00 |
DY Tax and social security liabilities | 160 423.00 | 184 627.00 | | 160 423.00 |
EA Other liabilities | 414 418.00 | 510 663.00 | | 414 418.00 |
EC TOTAL (IV) | 750 075.00 | 904 034.00 | | 750 075.00 |
EE Grand total (I to V) | 554 586.00 | 608 743.00 | | 554 586.00 |
EG Accrued income and payables due within one year | 459 103.00 | 510 601.00 | | 459 103.00 |
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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 | 569 436.00 | 1 449 363.00 | 2 018 799.00 | 569 436.00 |
FG Production sold - services | 42 848.00 | 92 542.00 | 135 390.00 | 42 848.00 |
FJ Net sales | 612 284.00 | 1 541 905.00 | 2 154 189.00 | 612 284.00 |
FM Inventory production | | | -5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 6 278.00 | |
FR Total operating income (I) | | | 2 169 573.00 | |
FU Purchases of raw materials and other supplies | | | 590 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 636 834.00 | |
FX Taxes, duties, and similar payments | | | 34 284.00 | |
FY Salaries and Wages | | | 554 495.00 | |
FZ Social Security Contributions | | | 222 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 064 537.00 | |
GG - OPERATING RESULT (I - II) | | | 105 036.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 281.00 | | |
HA Exceptional income from management transactions | 5 408.00 | 8 867.00 | | 5 408.00 |
HC Reversals of provisions and transfers of expenses | 12 541.00 | | | 12 541.00 |
HD Total exceptional income (VII) | 17 949.00 | 8 867.00 | | 17 949.00 |
HE Exceptional expenses on management operations | 17 063.00 | 3 389.00 | | 17 063.00 |
HG Exceptional depreciation and provisions | | 12 541.00 | | |
HH Total exceptional expenses (VIII) | 17 063.00 | 15 930.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -7 063.00 | | 886.00 |
HK Income tax | -21 992.00 | -21 289.00 | | -21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 688.00 | 1 993 268.00 | | 2 187 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 345.00 | 1 975 988.00 | | 2 075 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 343.00 | 17 280.00 | | 112 343.00 |
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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 | 203 738.00 | | 13 344.00 | 203 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 021.00 | | 5 708.00 | 27 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | | 1.00 | 217 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 728.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 134 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 858.00 | | 7 636.00 | 126 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | | 35 700.00 |
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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 | 155 740.00 | 11 633.00 | | 155 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 103.00 | 5 886.00 | | 23 103.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 478.00 | 5 747.00 | | 118 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
6N Inventories and work in progress | 15 061.00 | 18 077.00 | 15 061.00 | 15 061.00 |
7B Total provisions for depreciation | 15 061.00 | 18 077.00 | 15 061.00 | 15 061.00 |
7C Grand total | 27 602.00 | 18 077.00 | 27 602.00 | 27 602.00 |
UE of which provisions and reversals: - Operating | | 18 077.00 | 15 061.00 | |
UG - Financial | | | 12 541.00 | |
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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 | 144 261.00 | 144 261.00 | | 144 261.00 |
8C Staff and Related Accounts | 79 631.00 | 79 631.00 | | 79 631.00 |
8D Social Security and Other Social Organizations | 68 112.00 | 68 112.00 | | 68 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 418.00 | 123 446.00 | 290 972.00 | 414 418.00 |
UT Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
UX Other trade receivables | 14 815.00 | 14 815.00 | | 14 815.00 |
VB VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VM Income taxes | 40 050.00 | 40 050.00 | | 40 050.00 |
VP Miscellaneous | 21 588.00 | 21 588.00 | | 21 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
VS Prepaid expenses | 21 594.00 | 21 594.00 | | 21 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 291.00 | 158 591.00 | 35 700.00 | 194 291.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 103.00 | 428 131.00 | 290 972.00 | 719 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 10.00 | | |
