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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 | 41 122.00 | 40 943.00 | 179.00 | 41 122.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 16 753.00 | 16 753.00 | | 16 753.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 138 526.00 | 133 691.00 | 4 835.00 | 138 526.00 |
AT Other tangible assets | 106 908.00 | 89 003.00 | 17 905.00 | 106 908.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 344 290.00 | 280 390.00 | 63 899.00 | 344 290.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BT Goods | 640 337.00 | 26 835.00 | 613 502.00 | 640 337.00 |
BV Advances and down payments on orders | 20 323.00 | | 20 323.00 | 20 323.00 |
BX Customers and related accounts | 1 004 268.00 | 36 878.00 | 967 390.00 | 1 004 268.00 |
BZ Other receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 278 763.00 | | 1 278 763.00 | 1 278 763.00 |
CH Prepaid expenses | 34 118.00 | | 34 118.00 | 34 118.00 |
CJ TOTAL (II) | 3 023 545.00 | 63 713.00 | 2 959 832.00 | 3 023 545.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 367 834.00 | 344 103.00 | 3 023 731.00 | 3 367 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 261 625.00 | 701 159.00 | | 1 261 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 784.00 | 560 465.00 | | 581 784.00 |
DL TOTAL (I) | 2 074 409.00 | 1 492 625.00 | | 2 074 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 888.00 | 26 290.00 | | 50 888.00 |
DW Advances and down payments received on current orders | 28 275.00 | 26 042.00 | | 28 275.00 |
DX Trade payables and related accounts | 539 134.00 | 679 195.00 | | 539 134.00 |
DY Tax and social security liabilities | 243 237.00 | 248 193.00 | | 243 237.00 |
EA Other liabilities | 86 977.00 | 73 104.00 | | 86 977.00 |
EC TOTAL (IV) | 948 512.00 | 1 054 105.00 | | 948 512.00 |
ED (V) | 811.00 | 23.00 | | 811.00 |
EE Grand total (I to V) | 3 023 731.00 | 2 546 753.00 | | 3 023 731.00 |
EG Accrued income and payables due within one year | 948 512.00 | 1 054 105.00 | | 948 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 281.00 | | |
EI Including equity loans | 50 888.00 | | | 50 888.00 |
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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 | 3 820 457.00 | 135 876.00 | 3 956 333.00 | 3 820 457.00 |
FD Production sold - goods | 870 812.00 | | 870 812.00 | 870 812.00 |
FG Production sold - services | 135 013.00 | 3 050.00 | 138 063.00 | 135 013.00 |
FJ Net sales | 4 826 282.00 | 138 926.00 | 4 965 208.00 | 4 826 282.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 701.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 5 089 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 804.00 | |
FT Inventory change (goods) | | | 89 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 680.00 | |
FV Inventory change (raw materials and supplies) | | | 4 084.00 | |
FW Other purchases and external expenses | | | 595 864.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 605 457.00 | |
FZ Social Security Contributions | | | 187 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 256.00 | |
GE Other Expenses | | | 11 847.00 | |
GF Total Operating Expenses (II) | | | 4 272 854.00 | |
GG - OPERATING RESULT (I - II) | | | 816 195.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 867.00 | 1 182.00 | | 8 867.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 8 867.00 | 1 582.00 | | 8 867.00 |
HE Exceptional expenses on management operations | 292.00 | 2 737.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 2 737.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | -1 155.00 | | 8 574.00 |
HK Income tax | 243 204.00 | 200 950.00 | | 243 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 148.00 | 5 313 453.00 | | 5 098 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 364.00 | 4 752 987.00 | | 4 516 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 784.00 | 560 465.00 | | 581 784.00 |
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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 | 272 172.00 | 8 219.00 | | 272 172.00 |
PE DEPRECIATION Total including other intangible assets | 57 379.00 | 317.00 | | 57 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 792.00 | 7 902.00 | | 214 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 471.00 | 26 835.00 | 112 471.00 | 112 471.00 |
6T Receivables | 29 256.00 | 8 421.00 | 798.00 | 29 256.00 |
7B Total provisions for depreciation | 141 727.00 | 35 256.00 | 113 269.00 | 141 727.00 |
7C Grand total | 141 727.00 | 35 256.00 | 113 269.00 | 141 727.00 |
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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
8B Suppliers and Related Accounts | 539 134.00 | 539 134.00 | | 539 134.00 |
8D Social Security and Other Social Organizations | 243 237.00 | 243 237.00 | | 243 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 977.00 | 86 977.00 | | 86 977.00 |
UT Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
VS Prepaid expenses | 1 079 376.00 | 1 079 376.00 | | 1 079 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 734.00 | 1 079 376.00 | 18 359.00 | 1 097 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 236.00 | 920 236.00 | | 920 236.00 |
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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 | 14.00 | | | 14.00 |
