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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AP Buildings | 17 017.00 | 14 717.00 | 2 300.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 30 201.00 | 23 097.00 | 7 104.00 | 30 201.00 |
AT Other tangible assets | 142 136.00 | 109 504.00 | 32 632.00 | 142 136.00 |
BD Other fixed assets | | | 11.00 | |
BJ TOTAL (I) | 192 188.00 | 150 152.00 | 42 036.00 | 192 188.00 |
BL Raw materials, supplies | 196 599.00 | | 196 599.00 | 196 599.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 210 773.00 | 17 946.00 | 192 827.00 | 210 773.00 |
BZ Other receivables | 62 092.00 | | 62 092.00 | 62 092.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 203 669.00 | | 203 669.00 | 203 669.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 930 567.00 | 17 946.00 | 912 622.00 | 930 567.00 |
CO Grand total (0 to V) | 1 122 755.00 | 168 097.00 | 954 657.00 | 1 122 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 280 641.00 | 271 135.00 | | 280 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 406.00 | 239 506.00 | | 83 406.00 |
DL TOTAL (I) | 402 547.00 | 549 141.00 | | 402 547.00 |
DP Provisions for Risks | 2 956.00 | 2 130.00 | | 2 956.00 |
DR TOTAL (IV) | 2 956.00 | 2 130.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 136 380.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 16 396.00 | 17 000.00 | | 16 396.00 |
DX Trade payables and related accounts | 70 260.00 | 50 669.00 | | 70 260.00 |
DY Tax and social security liabilities | 148 273.00 | 217 888.00 | | 148 273.00 |
EA Other liabilities | | 1 768.00 | | |
EB Prepaid income (2) | 14 226.00 | | | 14 226.00 |
EC TOTAL (IV) | 549 155.00 | 423 705.00 | | 549 155.00 |
EE Grand total (I to V) | 954 657.00 | 974 976.00 | | 954 657.00 |
EG Accrued income and payables due within one year | 549 155.00 | 423 705.00 | | 549 155.00 |
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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 | 935 738.00 | | 935 738.00 | 935 738.00 |
FJ Net sales | 935 738.00 | | 935 738.00 | 935 738.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 938 407.00 | |
FU Purchases of raw materials and other supplies | | | 601 078.00 | |
FV Inventory change (raw materials and supplies) | | | -154 913.00 | |
FW Other purchases and external expenses | | | 80 278.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 214 587.00 | |
FZ Social Security Contributions | | | 71 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 522.00 | |
GG - OPERATING RESULT (I - II) | | | 102 885.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159.00 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -390.00 | | 111.00 |
HK Income tax | 25 448.00 | 83 814.00 | | 25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 377.00 | 1 281 939.00 | | 944 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 971.00 | 1 042 433.00 | | 860 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 406.00 | 239 506.00 | | 83 406.00 |
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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 | 168 730.00 | | 23 457.00 | 168 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 353.00 | |
I4 DECREASES Grand Total | | | 192 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 896.00 | | 23 457.00 | 165 896.00 |
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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 | 136 180.00 | 13 972.00 | | 136 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 346.00 | 13 972.00 | | 133 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 130.00 | 825.00 | | 2 130.00 |
5Z Total provisions for risks and expenses | 2 130.00 | 825.00 | | 2 130.00 |
6T Receivables | 16 013.00 | 3 598.00 | 1 666.00 | 16 013.00 |
7B Total provisions for depreciation | 16 013.00 | 3 598.00 | 1 666.00 | 16 013.00 |
7C Grand total | 18 144.00 | 4 424.00 | 1 666.00 | 18 144.00 |
UE of which provisions and reversals: - Operating | | 4 424.00 | 1 666.00 | |
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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 | 70 260.00 | 70 260.00 | | 70 260.00 |
8C Staff and Related Accounts | 64 478.00 | 64 478.00 | | 64 478.00 |
8D Social Security and Other Social Organizations | 32 846.00 | 32 846.00 | | 32 846.00 |
8L Deferred income | 14 226.00 | 14 226.00 | | 14 226.00 |
UX Other trade receivables | 187 259.00 | 187 259.00 | | 187 259.00 |
VA Doubtful or disputed receivables | 23 514.00 | 23 514.00 | | 23 514.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 59 168.00 | 59 168.00 | | 59 168.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 228.00 | 279 228.00 | | 279 228.00 |
VW VAT | 49 004.00 | 49 004.00 | | 49 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 759.00 | 532 759.00 | | 532 759.00 |
