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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 307 591.00 | 275 484.00 | 32 106.00 | 307 591.00 |
AT Other tangible assets | 585 124.00 | 556 884.00 | 28 239.00 | 585 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 893 741.00 | 833 379.00 | 60 361.00 | 893 741.00 |
BL Raw materials, supplies | 21 700.00 | 3 483.00 | 18 217.00 | 21 700.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CD Marketable securities | 514 544.00 | | 514 544.00 | 514 544.00 |
CF Cash and cash equivalents | 105 572.00 | | 105 572.00 | 105 572.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 681 932.00 | 3 483.00 | 678 449.00 | 681 932.00 |
CO Grand total (0 to V) | 1 575 673.00 | 836 862.00 | 738 811.00 | 1 575 673.00 |
CX Development or Research and Development Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 115 424.00 | 84 866.00 | | 115 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 015.00 | 143 436.00 | | 190 015.00 |
DL TOTAL (I) | 347 363.00 | 270 226.00 | | 347 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 061.00 | 24 339.00 | | 8 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 358.00 | 30 949.00 | | 31 358.00 |
DX Trade payables and related accounts | 174 015.00 | 130 126.00 | | 174 015.00 |
DY Tax and social security liabilities | 168 764.00 | 97 928.00 | | 168 764.00 |
EA Other liabilities | 9 248.00 | 6 887.00 | | 9 248.00 |
EC TOTAL (IV) | 391 447.00 | 290 232.00 | | 391 447.00 |
EE Grand total (I to V) | 738 811.00 | 560 458.00 | | 738 811.00 |
EG Accrued income and payables due within one year | 386 712.00 | 285 497.00 | | 386 712.00 |
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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 | 2 765 991.00 | | 2 765 991.00 | 2 765 991.00 |
FG Production sold - services | 46 046.00 | | 46 046.00 | 46 046.00 |
FJ Net sales | 2 812 038.00 | | 2 812 038.00 | 2 812 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 125.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 847 185.00 | |
FU Purchases of raw materials and other supplies | | | 678 830.00 | |
FV Inventory change (raw materials and supplies) | | | -4 137.00 | |
FW Other purchases and external expenses | | | 987 295.00 | |
FX Taxes, duties, and similar payments | | | 43 796.00 | |
FY Salaries and Wages | | | 598 217.00 | |
FZ Social Security Contributions | | | 119 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 134 435.00 | |
GF Total Operating Expenses (II) | | | 2 582 717.00 | |
GG - OPERATING RESULT (I - II) | | | 264 467.00 | |
GL Other interest and similar income | | | 988.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 1 906.00 | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 1 906.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 11 591.00 | 517.00 | | 11 591.00 |
HG Exceptional depreciation and provisions | | 9 220.00 | | |
HH Total exceptional expenses (VIII) | 11 591.00 | 9 737.00 | | 11 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | -7 831.00 | | -9 352.00 |
HK Income tax | 65 681.00 | -9 145.00 | | 65 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 487.00 | 2 208 511.00 | | 2 850 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 472.00 | 2 065 075.00 | | 2 660 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 015.00 | 143 436.00 | | 190 015.00 |
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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 | | | 31 187.00 | |
I4 DECREASES Grand Total | | 36 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 690.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 187.00 | |
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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 | 174 015.00 | 174 015.00 | | 174 015.00 |
8C Staff and Related Accounts | 46 914.00 | 46 914.00 | | 46 914.00 |
8D Social Security and Other Social Organizations | 42 120.00 | 42 120.00 | | 42 120.00 |
8E Income Taxes | 43 311.00 | 43 311.00 | | 43 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 8 061.00 | 3 326.00 | 4 734.00 | 8 061.00 |
VI Group and Associates | 31 358.00 | 31 358.00 | | 31 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 204.00 | 27 204.00 | | 27 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 16 305.00 | 16 305.00 | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 114.00 | 40 114.00 | | 40 114.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 447.00 | 386 712.00 | 4 734.00 | 391 447.00 |
