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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 5 787.00 | 1 378.00 | 7 165.00 |
AT Other tangible assets | 103 603.00 | 86 295.00 | 17 308.00 | 103 603.00 |
BJ TOTAL (I) | 141 257.00 | 92 572.00 | 48 685.00 | 141 257.00 |
BR Intermediate and finished products | 176 566.00 | 10 700.00 | 165 866.00 | 176 566.00 |
BT Goods | | | | |
BX Customers and related accounts | 510 311.00 | 26 564.00 | 483 747.00 | 510 311.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 465 098.00 | | 465 098.00 | 465 098.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 1 444 480.00 | 37 264.00 | 1 407 216.00 | 1 444 480.00 |
CO Grand total (0 to V) | 1 585 738.00 | 129 836.00 | 1 455 902.00 | 1 585 738.00 |
CR Shares due in more than one year | 32 177.00 | | | 32 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 643 674.00 | 465 760.00 | | 643 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 905.00 | 177 914.00 | | 207 905.00 |
DL TOTAL (I) | 928 579.00 | 720 674.00 | | 928 579.00 |
DW Advances and down payments received on current orders | 2 340.00 | 5 460.00 | | 2 340.00 |
DX Trade payables and related accounts | 348 642.00 | 68 958.00 | | 348 642.00 |
DY Tax and social security liabilities | 172 766.00 | 198 812.00 | | 172 766.00 |
EA Other liabilities | 3 574.00 | 1 375.00 | | 3 574.00 |
EC TOTAL (IV) | 527 322.00 | 274 605.00 | | 527 322.00 |
EE Grand total (I to V) | 1 455 902.00 | 995 279.00 | | 1 455 902.00 |
EG Accrued income and payables due within one year | 524 982.00 | 269 145.00 | | 524 982.00 |
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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 | 1 744 321.00 | 12 783.00 | 1 757 104.00 | 1 744 321.00 |
FG Production sold - services | 154 204.00 | 1 188.00 | 155 391.00 | 154 204.00 |
FJ Net sales | 1 898 524.00 | 13 971.00 | 1 912 495.00 | 1 898 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 123.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 1 959 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 299.00 | |
FT Inventory change (goods) | | | 59 079.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 135 191.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 233 102.00 | |
FZ Social Security Contributions | | | 98 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 900.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 684 890.00 | |
GG - OPERATING RESULT (I - II) | | | 274 722.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GP Total financial income (V) | | | 5 344.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 117.00 | 67 683.00 | | 71 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 955.00 | 2 260 433.00 | | 1 964 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 049.00 | 2 082 518.00 | | 1 757 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 905.00 | 177 914.00 | | 207 905.00 |
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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 | 141 257.00 | | | 141 257.00 |
I4 DECREASES Grand Total | | | 141 257.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 767.00 | | | 110 767.00 |
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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 | 82 507.00 | 10 066.00 | | 82 507.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 017.00 | 10 066.00 | | 82 017.00 |
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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 | 348 642.00 | 348 642.00 | | 348 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 510 311.00 | 478 134.00 | 32 177.00 | 510 311.00 |
VP Miscellaneous | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 766.00 | 172 766.00 | | 172 766.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 816.00 | 490 639.00 | 32 177.00 | 522 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 982.00 | 524 982.00 | | 524 982.00 |
