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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AR Technical installations, industrial equipment and tools | 122 774.00 | 109 243.00 | 13 531.00 | 122 774.00 |
AT Other tangible assets | 68 485.00 | 46 271.00 | 22 214.00 | 68 485.00 |
BJ TOTAL (I) | 192 698.00 | 156 952.00 | 35 745.00 | 192 698.00 |
BL Raw materials, supplies | 35 295.00 | | 35 295.00 | 35 295.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 287.00 | | 40 287.00 | 40 287.00 |
BZ Other receivables | 500 539.00 | | 500 539.00 | 500 539.00 |
CF Cash and cash equivalents | 167 096.00 | | 167 096.00 | 167 096.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 747 133.00 | | 747 133.00 | 747 133.00 |
CO Grand total (0 to V) | 939 831.00 | 156 952.00 | 782 878.00 | 939 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 030.00 | 224 377.00 | | 219 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 040.00 | 194 653.00 | | 246 040.00 |
DL TOTAL (I) | 473 320.00 | 427 280.00 | | 473 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | 24 156.00 | | 12 633.00 |
DX Trade payables and related accounts | 173 162.00 | 324 521.00 | | 173 162.00 |
DY Tax and social security liabilities | 122 400.00 | 84 740.00 | | 122 400.00 |
EA Other liabilities | 1 363.00 | 15 542.00 | | 1 363.00 |
EC TOTAL (IV) | 309 558.00 | 448 959.00 | | 309 558.00 |
EE Grand total (I to V) | 782 878.00 | 876 239.00 | | 782 878.00 |
EG Accrued income and payables due within one year | 305 115.00 | 443 564.00 | | 305 115.00 |
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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 | | | | |
FD Production sold - goods | 1 846 466.00 | | 1 846 466.00 | 1 846 466.00 |
FG Production sold - services | 2 733.00 | | 2 733.00 | 2 733.00 |
FJ Net sales | 1 849 200.00 | | 1 849 200.00 | 1 849 200.00 |
FM Inventory production | | | -16 055.00 | |
FO Operating subsidies | | | 3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 839 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 507 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 560 056.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 262 933.00 | |
FZ Social Security Contributions | | | 121 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 764.00 | |
GE Other Expenses | | | 41 737.00 | |
GF Total Operating Expenses (II) | | | 1 511 736.00 | |
GG - OPERATING RESULT (I - II) | | | 327 411.00 | |
GL Other interest and similar income | | | 4 699.00 | |
GP Total financial income (V) | | | 4 699.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 3 347.00 | | 5 600.00 |
HB Exceptional income from capital transactions | | 2 033.00 | | |
HD Total exceptional income (VII) | 5 600.00 | 5 380.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 2 442.00 | 6 359.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | | 29 487.00 | | |
HH Total exceptional expenses (VIII) | 2 442.00 | 37 046.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | -31 666.00 | | 3 158.00 |
HK Income tax | 88 352.00 | 62 159.00 | | 88 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 446.00 | 1 692 832.00 | | 1 849 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 405.00 | 1 498 179.00 | | 1 603 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 040.00 | 194 653.00 | | 246 040.00 |
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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 | 176 601.00 | | 17 372.00 | 176 601.00 |
I4 DECREASES Grand Total | | 1 275.00 | 192 698.00 | |
IO DECREASES Total including other intangible assets | | 1 275.00 | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 888.00 | | 17 372.00 | 173 888.00 |
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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 | 143 463.00 | 14 764.00 | 1 275.00 | 143 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | 1 275.00 | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 750.00 | 14 764.00 | | 140 750.00 |
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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 | 173 162.00 | 173 162.00 | | 173 162.00 |
8C Staff and Related Accounts | 59 161.00 | 59 161.00 | | 59 161.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8E Income Taxes | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 40 287.00 | 40 287.00 | | 40 287.00 |
VB VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VC Group and associates | 455 108.00 | 455 108.00 | | 455 108.00 |
VH Loans with a maturity of more than one year at origin | 12 633.00 | 8 190.00 | 4 443.00 | 12 633.00 |
VJ Loans taken out during the year | 8 372.00 | | | 8 372.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 742.00 | 544 742.00 | | 544 742.00 |
VW VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 558.00 | 305 115.00 | 4 443.00 | 309 558.00 |
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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 | 9.00 | | | 9.00 |
