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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 | 3 852.00 | 3 738.00 | 113.00 | 3 852.00 |
AR Technical installations, industrial equipment and tools | 27 598.00 | 26 479.00 | 1 119.00 | 27 598.00 |
AT Other tangible assets | 186 213.00 | 178 823.00 | 7 390.00 | 186 213.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 229 423.00 | 209 041.00 | 20 382.00 | 229 423.00 |
BL Raw materials, supplies | 85 046.00 | | 85 046.00 | 85 046.00 |
BN Goods in progress | 164 918.00 | | 164 918.00 | 164 918.00 |
BX Customers and related accounts | 343 257.00 | 51 510.00 | 291 747.00 | 343 257.00 |
BZ Other receivables | 44 637.00 | | 44 637.00 | 44 637.00 |
CD Marketable securities | 155 138.00 | | 155 138.00 | 155 138.00 |
CF Cash and cash equivalents | 505 045.00 | | 505 045.00 | 505 045.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 1 322 695.00 | 51 510.00 | 1 271 184.00 | 1 322 695.00 |
CO Grand total (0 to V) | 1 552 118.00 | 260 551.00 | 1 291 567.00 | 1 552 118.00 |
CR Shares due in more than one year | 61 755.00 | | | 61 755.00 |
CU Other investments | 9 699.00 | | 9 699.00 | 9 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 153 541.00 | | | 153 541.00 |
DH Retained earnings | -27 236.00 | | | -27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 121.00 | | | 62 121.00 |
DL TOTAL (I) | 248 926.00 | | | 248 926.00 |
DP Provisions for Risks | 49 634.00 | | | 49 634.00 |
DR TOTAL (IV) | 49 634.00 | | | 49 634.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 387 893.00 | | | 387 893.00 |
DY Tax and social security liabilities | 344 727.00 | | | 344 727.00 |
EA Other liabilities | 48 837.00 | | | 48 837.00 |
EB Prepaid income (2) | 211 264.00 | | | 211 264.00 |
EC TOTAL (IV) | 993 006.00 | | | 993 006.00 |
EE Grand total (I to V) | 1 291 567.00 | | | 1 291 567.00 |
EG Accrued income and payables due within one year | 747 076.00 | | | 747 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 2 231 568.00 | | 2 231 568.00 | 2 231 568.00 |
FJ Net sales | 2 231 568.00 | | 2 231 568.00 | 2 231 568.00 |
FM Inventory production | | | 151 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 714.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 399 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 843.00 | |
FV Inventory change (raw materials and supplies) | | | 11 777.00 | |
FW Other purchases and external expenses | | | 332 785.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 662 204.00 | |
FZ Social Security Contributions | | | 245 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 338 929.00 | |
GG - OPERATING RESULT (I - II) | | | 61 042.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 456.00 | | | 4 456.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 050.00 | | | 2 401 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 929.00 | | | 2 338 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 121.00 | | | 62 121.00 |
HP References: Equipment leasing | 10 148.00 | | | 10 148.00 |
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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 | 236 031.00 | | 895.00 | 236 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 503.00 | 11 759.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 229 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 917.00 | | 895.00 | 212 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 262.00 | | | 19 262.00 |
