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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 295 159.00 | 259 935.00 | 35 224.00 | 295 159.00 |
AT Other tangible assets | 10 871.00 | 7 698.00 | 3 172.00 | 10 871.00 |
BJ TOTAL (I) | 306 230.00 | 267 633.00 | 38 597.00 | 306 230.00 |
BL Raw materials, supplies | 75 049.00 | | 75 049.00 | 75 049.00 |
BR Intermediate and finished products | 19 816.00 | | 19 816.00 | 19 816.00 |
BT Goods | 58 020.00 | | 58 020.00 | 58 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 839.00 | 271.00 | 280 568.00 | 280 839.00 |
BZ Other receivables | 67 387.00 | | 67 387.00 | 67 387.00 |
CD Marketable securities | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 138 232.00 | | 138 232.00 | 138 232.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 665 825.00 | 271.00 | 665 553.00 | 665 825.00 |
CO Grand total (0 to V) | 972 054.00 | 267 905.00 | 704 150.00 | 972 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 968.00 | 421 405.00 | | 417 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 997.00 | 96 563.00 | | 117 997.00 |
DK Regulated provisions | 20 489.00 | 42 971.00 | | 20 489.00 |
DL TOTAL (I) | 564 838.00 | 569 323.00 | | 564 838.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 120.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | | | 13 280.00 |
DX Trade payables and related accounts | 81 671.00 | 55 237.00 | | 81 671.00 |
DY Tax and social security liabilities | 43 748.00 | 30 098.00 | | 43 748.00 |
EA Other liabilities | 468.00 | 325.00 | | 468.00 |
EC TOTAL (IV) | 139 312.00 | 85 781.00 | | 139 312.00 |
EE Grand total (I to V) | 704 150.00 | 655 104.00 | | 704 150.00 |
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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 | 558 219.00 | | 558 219.00 | 558 219.00 |
FD Production sold - goods | 556 150.00 | | 556 150.00 | 556 150.00 |
FG Production sold - services | 15 295.00 | | 15 295.00 | 15 295.00 |
FJ Net sales | 1 129 664.00 | | 1 129 664.00 | 1 129 664.00 |
FM Inventory production | | | -1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 137 741.00 | |
FS Purchases of goods (including customs duties) | | | 481 102.00 | |
FT Inventory change (goods) | | | 23 674.00 | |
FU Purchases of raw materials and other supplies | | | 90 739.00 | |
FV Inventory change (raw materials and supplies) | | | -27 882.00 | |
FW Other purchases and external expenses | | | 225 161.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 122 711.00 | |
FZ Social Security Contributions | | | 42 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 986 257.00 | |
GG - OPERATING RESULT (I - II) | | | 151 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 780.00 | 11 702.00 | | 22 780.00 |
HD Total exceptional income (VII) | 22 780.00 | 11 702.00 | | 22 780.00 |
HF Exceptional expenses on capital transactions | | 3 967.00 | | |
HG Exceptional depreciation and provisions | 11 457.00 | 717.00 | | 11 457.00 |
HH Total exceptional expenses (VIII) | 11 457.00 | 4 684.00 | | 11 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | 7 019.00 | | 11 323.00 |
HK Income tax | 45 198.00 | 39 259.00 | | 45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 909.00 | 1 121 764.00 | | 1 160 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 912.00 | 1 025 201.00 | | 1 042 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 997.00 | 96 563.00 | | 117 997.00 |
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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 | 42 971.00 | 298.00 | 22 780.00 | 42 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 280.00 | 13 280.00 | | 13 280.00 |
8B Suppliers and Related Accounts | 81 671.00 | 81 671.00 | | 81 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 748.00 | 43 748.00 | | 43 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 474.00 | 357 474.00 | | 357 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 312.00 | 139 312.00 | | 139 312.00 |
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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 | 4.00 | | | 4.00 |
