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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 | 11 958.00 | 10 652.00 | 1 305.00 | 11 958.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 8 308.00 | | 8 308.00 |
AT Other tangible assets | 81 836.00 | 68 783.00 | 13 053.00 | 81 836.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 108 482.00 | 87 743.00 | 20 738.00 | 108 482.00 |
BX Customers and related accounts | 107 892.00 | 491.00 | 107 400.00 | 107 892.00 |
BZ Other receivables | 25 490.00 | | 25 490.00 | 25 490.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 97 653.00 | | 97 653.00 | 97 653.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 380 204.00 | 491.00 | 379 713.00 | 380 204.00 |
CO Grand total (0 to V) | 488 686.00 | 88 235.00 | 400 451.00 | 488 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DE Statutory or contractual reserves | 81 182.00 | 81 182.00 | | 81 182.00 |
DH Retained earnings | 68 977.00 | 66 883.00 | | 68 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 2 094.00 | | 2 134.00 |
DK Regulated provisions | 1 029.00 | 1 786.00 | | 1 029.00 |
DL TOTAL (I) | 159 223.00 | 157 846.00 | | 159 223.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DW Advances and down payments received on current orders | 30 724.00 | 23 249.00 | | 30 724.00 |
DX Trade payables and related accounts | 90 730.00 | 102 652.00 | | 90 730.00 |
DY Tax and social security liabilities | 115 675.00 | 117 716.00 | | 115 675.00 |
EC TOTAL (IV) | 237 129.00 | 243 684.00 | | 237 129.00 |
EE Grand total (I to V) | 400 451.00 | 401 530.00 | | 400 451.00 |
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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 | | | 622 515.00 | |
FJ Net sales | | | 622 515.00 | |
FQ Other income | | | 31 693.00 | |
FR Total operating income (I) | | | 654 208.00 | |
FU Purchases of raw materials and other supplies | | | 103 500.00 | |
FW Other purchases and external expenses | | | 241 035.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 208 425.00 | |
FZ Social Security Contributions | | | 85 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 650 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 915.00 | 1 134.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 276.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | 858.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 092.00 | 574 580.00 | | 663 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 958.00 | 572 486.00 | | 660 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 2 094.00 | | 2 134.00 |
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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 | 108 747.00 | | 13 450.00 | 108 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 13 716.00 | 108 482.00 | |
IO DECREASES Total including other intangible assets | | 3 436.00 | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279.00 | 90 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | 1 680.00 | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 653.00 | | 11 771.00 | 88 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 96 226.00 | 5 233.00 | 13 716.00 | 96 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 893.00 | 1 195.00 | 3 436.00 | 12 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 333.00 | 4 037.00 | 10 279.00 | 83 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 786.00 | | 757.00 | 1 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 216.00 | 117.00 | |
7C Grand total | 1 786.00 | 4 216.00 | 874.00 | 1 786.00 |
UJ - Exceptional | | 4 216.00 | 874.00 | |
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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 | 90 730.00 | 90 730.00 | | 90 730.00 |
UX Other trade receivables | 107 892.00 | 107 892.00 | | 107 892.00 |
VP Miscellaneous | 25 490.00 | 25 490.00 | | 25 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 675.00 | 115 675.00 | | 115 675.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 551.00 | 142 551.00 | | 142 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 405.00 | 206 405.00 | | 206 405.00 |
