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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 501.00 | 2 256.00 | 245.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 161 444.00 | 140 880.00 | 20 564.00 | 161 444.00 |
AT Other tangible assets | 20 050.00 | 19 166.00 | 885.00 | 20 050.00 |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 252 426.00 | 176 179.00 | 76 247.00 | 252 426.00 |
BL Raw materials, supplies | 19 853.00 | | 19 853.00 | 19 853.00 |
BR Intermediate and finished products | 154 157.00 | | 154 157.00 | 154 157.00 |
BV Advances and down payments on orders | 11 035.00 | | 11 035.00 | 11 035.00 |
BX Customers and related accounts | 265 343.00 | 3 490.00 | 261 853.00 | 265 343.00 |
BZ Other receivables | 152 861.00 | | 152 861.00 | 152 861.00 |
CD Marketable securities | 40 942.00 | | 40 942.00 | 40 942.00 |
CF Cash and cash equivalents | 157 984.00 | | 157 984.00 | 157 984.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 809 308.00 | 3 490.00 | 805 817.00 | 809 308.00 |
CO Grand total (0 to V) | 1 061 734.00 | 179 670.00 | 882 064.00 | 1 061 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | 20 520.00 | | 20 520.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DG Other reserves | 326 978.00 | 326 978.00 | | 326 978.00 |
DH Retained earnings | 62 860.00 | | | 62 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 358.00 | 63 692.00 | | 71 358.00 |
DL TOTAL (I) | 483 767.00 | 413 242.00 | | 483 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 762.00 | 149 546.00 | | 100 762.00 |
DW Advances and down payments received on current orders | 4 963.00 | 927.00 | | 4 963.00 |
DX Trade payables and related accounts | 255 219.00 | 215 304.00 | | 255 219.00 |
DY Tax and social security liabilities | 37 354.00 | 76 026.00 | | 37 354.00 |
EC TOTAL (IV) | 398 298.00 | 441 803.00 | | 398 298.00 |
EE Grand total (I to V) | 882 064.00 | 855 045.00 | | 882 064.00 |
EI Including equity loans | 100 762.00 | | | 100 762.00 |
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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 | 8 831.00 | | 8 831.00 | 8 831.00 |
FD Production sold - goods | 1 263 463.00 | | 1 263 463.00 | 1 263 463.00 |
FG Production sold - services | 4 429.00 | | 4 429.00 | 4 429.00 |
FJ Net sales | 1 276 723.00 | | 1 276 723.00 | 1 276 723.00 |
FM Inventory production | | | 62 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 081.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 359 695.00 | |
FS Purchases of goods (including customs duties) | | | 21 750.00 | |
FU Purchases of raw materials and other supplies | | | 133 028.00 | |
FV Inventory change (raw materials and supplies) | | | 21 856.00 | |
FW Other purchases and external expenses | | | 837 620.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 153 169.00 | |
FZ Social Security Contributions | | | 44 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | 1 237 790.00 | |
GG - OPERATING RESULT (I - II) | | | 121 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 251.00 | 2 768.00 | | 36 251.00 |
HD Total exceptional income (VII) | 3 625.00 | 2 768.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 28 721.00 | 4 586.00 | | 28 721.00 |
HH Total exceptional expenses (VIII) | 28 721.00 | 4 586.00 | | 28 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 095.00 | -1 818.00 | | -25 095.00 |
HK Income tax | 25 290.00 | 27 348.00 | | 25 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 014.00 | 1 171 112.00 | | 1 364 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 656.00 | 1 107 420.00 | | 1 292 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 358.00 | 63 692.00 | | 71 358.00 |
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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 | 248 428.00 | | 3 998.00 | 248 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 441.00 | |
I4 DECREASES Grand Total | | | 252 426.00 | |
IO DECREASES Total including other intangible assets | | | 51 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 989.00 | | | 51 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 997.00 | | 3 998.00 | 179 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | | 16 441.00 |
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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 | 167 986.00 | 8 194.00 | | 167 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 109.00 | 8 194.00 | | 154 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 709.00 | | 14 709.00 | 14 709.00 |
6T Receivables | 785.00 | 3 490.00 | 785.00 | 785.00 |
6X Other provisions for depreciation | 693.00 | | 693.00 | 693.00 |
7B Total provisions for depreciation | 16 187.00 | 3 490.00 | 16 187.00 | 16 187.00 |
7C Grand total | 16 187.00 | 3 490.00 | 16 187.00 | 16 187.00 |
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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 | 255 219.00 | 255 219.00 | | 255 219.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
UX Other trade receivables | 261 155.00 | 261 155.00 | | 261 155.00 |
VA Doubtful or disputed receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
VB VAT | 127 483.00 | 127 483.00 | | 127 483.00 |
VI Group and Associates | 100 762.00 | 100 762.00 | | 100 762.00 |
VM Income taxes | 24 534.00 | 24 534.00 | | 24 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 778.00 | 421 148.00 | 20 630.00 | 441 778.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 335.00 | 393 335.00 | | 393 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
