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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 581 900.00 | 460 360.00 | 121 539.00 | 581 900.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 595 613.00 | 462 673.00 | 132 939.00 | 595 613.00 |
BT Goods | 139 027.00 | | 139 027.00 | 139 027.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 110 441.00 | | 110 441.00 | 110 441.00 |
BZ Other receivables | 75 976.00 | | 75 976.00 | 75 976.00 |
CD Marketable securities | 44 790.00 | | 44 790.00 | 44 790.00 |
CF Cash and cash equivalents | 815 703.00 | | 815 703.00 | 815 703.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 1 212 138.00 | | 1 212 138.00 | 1 212 138.00 |
CO Grand total (0 to V) | 1 807 751.00 | 462 673.00 | 1 345 077.00 | 1 807 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 318 400.00 | 221 933.00 | | 318 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 767.00 | 96 466.00 | | 149 767.00 |
DL TOTAL (I) | 473 667.00 | 323 900.00 | | 473 667.00 |
DU Loans and Debts from Credit Institutions (3) | 116 722.00 | 169 228.00 | | 116 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 36 203.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 451 125.00 | 435 309.00 | | 451 125.00 |
DX Trade payables and related accounts | 213 142.00 | 337 733.00 | | 213 142.00 |
DY Tax and social security liabilities | 77 889.00 | 75 432.00 | | 77 889.00 |
EA Other liabilities | 8 530.00 | 1 007.00 | | 8 530.00 |
EC TOTAL (IV) | 871 410.00 | 1 054 915.00 | | 871 410.00 |
EE Grand total (I to V) | 1 345 077.00 | 1 378 815.00 | | 1 345 077.00 |
EG Accrued income and payables due within one year | 357 021.00 | 502 930.00 | | 357 021.00 |
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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 | | | 3 455 657.00 | |
FD Production sold - goods | | | 584 902.00 | |
FJ Net sales | | | 4 040 560.00 | |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 065 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 714.00 | |
FT Inventory change (goods) | | | 8 074.00 | |
FU Purchases of raw materials and other supplies | | | 448 895.00 | |
FW Other purchases and external expenses | | | 798 246.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 511 799.00 | |
FZ Social Security Contributions | | | 209 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 925.00 | |
GE Other Expenses | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 3 953 417.00 | |
GG - OPERATING RESULT (I - II) | | | 112 156.00 | |
GL Other interest and similar income | | | 40 786.00 | |
GP Total financial income (V) | | | 40 786.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 3 906.00 | | 435.00 |
HB Exceptional income from capital transactions | 64 854.00 | | | 64 854.00 |
HD Total exceptional income (VII) | 65 289.00 | 3 906.00 | | 65 289.00 |
HE Exceptional expenses on management operations | 306.00 | 61.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 20 304.00 | | | 20 304.00 |
HH Total exceptional expenses (VIII) | 20 610.00 | 61.00 | | 20 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 679.00 | 3 845.00 | | 44 679.00 |
HK Income tax | 45 666.00 | 16 288.00 | | 45 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 649.00 | 3 876 036.00 | | 4 171 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 882.00 | 3 779 569.00 | | 4 021 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 767.00 | 96 466.00 | | 149 767.00 |
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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 | 612 542.00 | | 3 375.00 | 612 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 304.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 20 304.00 | 595 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 525.00 | | 3 375.00 | 578 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 704.00 | | | 31 704.00 |
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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 | 393 748.00 | 68 926.00 | | 393 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 435.00 | 68 926.00 | | 391 435.00 |
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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 | 213 142.00 | 213 142.00 | | 213 142.00 |
8C Staff and Related Accounts | 77 890.00 | 77 890.00 | | 77 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 110 441.00 | 110 441.00 | | 110 441.00 |
VH Loans with a maturity of more than one year at origin | 116 722.00 | 53 459.00 | 63 263.00 | 116 722.00 |
VK Loans repaid during the year | 52 480.00 | | | 52 480.00 |
VP Miscellaneous | 75 977.00 | 75 977.00 | | 75 977.00 |
VS Prepaid expenses | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 126.00 | 211 726.00 | 11 400.00 | 223 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 284.00 | 357 021.00 | 63 263.00 | 420 284.00 |
