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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 | | | 1 934.00 | |
AR Technical installations, industrial equipment and tools | | | 16 053.00 | |
AT Other tangible assets | | | 1 774.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 23 421.00 | |
BL Raw materials, supplies | | | 3 866.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 272 590.00 | |
BZ Other receivables | | | 20 158.00 | |
CD Marketable securities | | | 70 356.00 | |
CF Cash and cash equivalents | | | 144 892.00 | |
CH Prepaid expenses | | | 18 296.00 | |
CJ TOTAL (II) | | | 530 157.00 | |
CO Grand total (0 to V) | | | 553 579.00 | |
CS Evaluated investments - equity method | | | 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 959.00 | 126 910.00 | | 170 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | 44 049.00 | | 64 713.00 |
DL TOTAL (I) | 257 672.00 | 192 959.00 | | 257 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 431.00 | 95 292.00 | | 88 431.00 |
DX Trade payables and related accounts | 115 416.00 | 170 089.00 | | 115 416.00 |
DY Tax and social security liabilities | 91 271.00 | 94 927.00 | | 91 271.00 |
EA Other liabilities | 789.00 | 2 150.00 | | 789.00 |
EC TOTAL (IV) | 295 907.00 | 362 458.00 | | 295 907.00 |
EE Grand total (I to V) | 553 579.00 | 555 417.00 | | 553 579.00 |
EG Accrued income and payables due within one year | 295 907.00 | 362 458.00 | | 295 907.00 |
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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 | | | 1 007 905.00 | |
FJ Net sales | | | 1 007 905.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 017 845.00 | |
FU Purchases of raw materials and other supplies | | | 348 787.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 336 664.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 168 233.00 | |
FZ Social Security Contributions | | | 76 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 943 486.00 | |
GG - OPERATING RESULT (I - II) | | | 74 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | -1 198.00 | |
GU Total financial expenses (VI) | | | -1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 3 333.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 3 333.00 | | 7 917.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 1 702.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 1 702.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | 1 631.00 | | 4 246.00 |
HK Income tax | 15 526.00 | 5 965.00 | | 15 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 197.00 | 954 275.00 | | 1 026 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 484.00 | 910 226.00 | | 961 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 713.00 | 44 049.00 | | 64 713.00 |
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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 | 79 475.00 | | 3 986.00 | 79 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 79 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 71 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 477.00 | | 3 686.00 | 71 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 300.00 | 3 360.00 |
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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 | 50 756.00 | 5 612.00 | 15.00 | 50 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 053.00 | 5 612.00 | 15.00 | 48 053.00 |
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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 | 118 351.00 | 118 351.00 | | 118 351.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272 590.00 | 272 590.00 | | 272 590.00 |
VB VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VI Group and Associates | 88 431.00 | 88 431.00 | | 88 431.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 043.00 | 311 043.00 | 3 000.00 | 314 043.00 |
VW VAT | 51 496.00 | 51 496.00 | | 51 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 907.00 | 295 907.00 | | 295 907.00 |
