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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 246 114.00 | 242 667.00 | 3 447.00 | 246 114.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 22 581.00 | | 22 581.00 |
AT Other tangible assets | 218 419.00 | 217 443.00 | 976.00 | 218 419.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 505 214.00 | 483 791.00 | 21 423.00 | 505 214.00 |
BL Raw materials, supplies | 84 613.00 | | 84 613.00 | 84 613.00 |
BR Intermediate and finished products | 104 835.00 | | 104 835.00 | 104 835.00 |
BV Advances and down payments on orders | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 292 024.00 | | 292 024.00 | 292 024.00 |
BZ Other receivables | 371 943.00 | | 371 943.00 | 371 943.00 |
CD Marketable securities | 5 213.00 | 4 320.00 | 893.00 | 5 213.00 |
CF Cash and cash equivalents | 180 316.00 | | 180 316.00 | 180 316.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 046 758.00 | 4 320.00 | 1 042 438.00 | 1 046 758.00 |
CO Grand total (0 to V) | 1 551 973.00 | 488 111.00 | 1 063 861.00 | 1 551 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 591 515.00 | 591 486.00 | | 591 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 200.00 | 125 029.00 | | 123 200.00 |
DL TOTAL (I) | 890 715.00 | 892 515.00 | | 890 715.00 |
DQ Provisions for Expenses | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 543.00 | 63 602.00 | | 40 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 32 759.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 23 580.00 | 41 999.00 | | 23 580.00 |
DY Tax and social security liabilities | 103 926.00 | 127 490.00 | | 103 926.00 |
EC TOTAL (IV) | 169 346.00 | 265 851.00 | | 169 346.00 |
EE Grand total (I to V) | 1 063 861.00 | 1 158 366.00 | | 1 063 861.00 |
EG Accrued income and payables due within one year | 142 679.00 | 221 668.00 | | 142 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 155.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 355.00 | | 1 032 355.00 | 1 032 355.00 |
FJ Net sales | 1 032 355.00 | | 1 032 355.00 | 1 032 355.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 031 493.00 | |
FU Purchases of raw materials and other supplies | | | 348 454.00 | |
FV Inventory change (raw materials and supplies) | | | -20 790.00 | |
FW Other purchases and external expenses | | | 275 501.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 184 915.00 | |
FZ Social Security Contributions | | | 58 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GB Operating Expenses - Provisions | | | 3 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 115.00 | |
GG - OPERATING RESULT (I - II) | | | 164 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 245.00 | |
GR Interest and similar expenses | | | 630.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 37 304.00 | 46 169.00 | | 37 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 493.00 | 806 916.00 | | 1 031 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 293.00 | 681 887.00 | | 908 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 200.00 | 125 029.00 | | 123 200.00 |
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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 | 504 480.00 | | 734.00 | 504 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 505 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 115.00 | | | 487 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 266.00 | | 734.00 | 16 266.00 |
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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 | 473 146.00 | 10 646.00 | | 473 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 046.00 | 10 646.00 | | 472 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 800.00 | | |
6X Other provisions for depreciation | 1 075.00 | 3 245.00 | | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 3 245.00 | | 1 075.00 |
7C Grand total | 1 075.00 | 7 045.00 | | 1 075.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
UG - Financial | | 3 245.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 292 024.00 | 292 024.00 | | 292 024.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 40 443.00 | 15 046.00 | 25 397.00 | 40 443.00 |
VK Loans repaid during the year | 18 608.00 | | | 18 608.00 |
VM Income taxes | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 864.00 | 664 865.00 | 17 000.00 | 681 864.00 |
VW VAT | 70 361.00 | 70 361.00 | | 70 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 076.00 | 142 679.00 | 25 397.00 | 168 076.00 |
