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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 | 125.00 | 21.00 | 105.00 | 125.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 33 489.00 | 26 821.00 | 6 668.00 | 33 489.00 |
AT Other tangible assets | 27 408.00 | 13 289.00 | 14 119.00 | 27 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 77 576.00 | 41 294.00 | 36 281.00 | 77 576.00 |
BL Raw materials, supplies | 41 068.00 | | 41 068.00 | 41 068.00 |
BN Goods in progress | 125 804.00 | | 125 804.00 | 125 804.00 |
BX Customers and related accounts | 397 160.00 | | 397 160.00 | 397 160.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 392 226.00 | | 392 226.00 | 392 226.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 981 545.00 | | 981 545.00 | 981 545.00 |
CO Grand total (0 to V) | 1 059 121.00 | 41 294.00 | 1 017 827.00 | 1 059 121.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 110.00 | 217 636.00 | | 191 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 774.00 | 273 474.00 | | 382 774.00 |
DL TOTAL (I) | 582 134.00 | 499 360.00 | | 582 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 5.00 | | 3 005.00 |
DW Advances and down payments received on current orders | 46 435.00 | 37 287.00 | | 46 435.00 |
DX Trade payables and related accounts | 289 964.00 | 200 548.00 | | 289 964.00 |
DY Tax and social security liabilities | 92 506.00 | 69 081.00 | | 92 506.00 |
EA Other liabilities | 3 782.00 | 770.00 | | 3 782.00 |
EC TOTAL (IV) | 435 693.00 | 309 642.00 | | 435 693.00 |
EE Grand total (I to V) | 1 017 827.00 | 809 002.00 | | 1 017 827.00 |
EG Accrued income and payables due within one year | 389 258.00 | 272 355.00 | | 389 258.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
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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 | | | | |
FG Production sold - services | 2 258 663.00 | | 2 258 663.00 | 2 258 663.00 |
FJ Net sales | 2 258 663.00 | | 2 258 663.00 | 2 258 663.00 |
FM Inventory production | | | -9 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 251 866.00 | |
FU Purchases of raw materials and other supplies | | | 335 430.00 | |
FV Inventory change (raw materials and supplies) | | | -12 778.00 | |
FW Other purchases and external expenses | | | 863 228.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 355 008.00 | |
FZ Social Security Contributions | | | 172 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 731 961.00 | |
GG - OPERATING RESULT (I - II) | | | 519 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 522.00 | 3 029.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 3 029.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -2 309.00 | | -522.00 |
HK Income tax | 136 604.00 | 113 580.00 | | 136 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 866.00 | 1 698 308.00 | | 2 251 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 092.00 | 1 424 834.00 | | 1 869 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 774.00 | 273 474.00 | | 382 774.00 |
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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 | 69 564.00 | | 8 011.00 | 69 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 77 576.00 | |
IO DECREASES Total including other intangible assets | | | 16 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 163.00 | | 125.00 | 16 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 011.00 | | 7 886.00 | 53 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 34 819.00 | 6 476.00 | | 34 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 21.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 655.00 | 6 455.00 | | 33 655.00 |
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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 | 289 964.00 | 289 964.00 | | 289 964.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
8E Income Taxes | 19 465.00 | 19 465.00 | | 19 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 397 160.00 | 397 160.00 | | 397 160.00 |
VB VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VC Group and associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 808.00 | 422 808.00 | | 422 808.00 |
VW VAT | 40 945.00 | 40 945.00 | | 40 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 258.00 | 389 258.00 | | 389 258.00 |
