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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 | 13 464.00 | 13 411.00 | 52.00 | 13 464.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 359 849.00 | 306 407.00 | 53 441.00 | 359 849.00 |
AT Other tangible assets | 223 534.00 | 173 868.00 | 49 665.00 | 223 534.00 |
AX Advances and down payments | 26 763.00 | | 26 763.00 | 26 763.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 650 110.00 | 493 687.00 | 156 422.00 | 650 110.00 |
BL Raw materials, supplies | 76 855.00 | 8 563.00 | 68 292.00 | 76 855.00 |
BR Intermediate and finished products | 2 727.00 | 42.00 | 2 685.00 | 2 727.00 |
BT Goods | 352 571.00 | 54 395.00 | 298 175.00 | 352 571.00 |
BV Advances and down payments on orders | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 422 957.00 | 4 792.00 | 418 164.00 | 422 957.00 |
BZ Other receivables | 13 141.00 | | 13 141.00 | 13 141.00 |
CF Cash and cash equivalents | 934 736.00 | | 934 736.00 | 934 736.00 |
CH Prepaid expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 1 834 870.00 | 67 794.00 | 1 767 076.00 | 1 834 870.00 |
CO Grand total (0 to V) | 2 484 981.00 | 561 481.00 | 1 923 499.00 | 2 484 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 064 987.00 | | | 1 064 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 051.00 | | | 224 051.00 |
DL TOTAL (I) | 1 509 038.00 | | | 1 509 038.00 |
DQ Provisions for Expenses | 18 315.00 | | | 18 315.00 |
DR TOTAL (IV) | 18 315.00 | | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | | | 16 067.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 200 800.00 | | | 200 800.00 |
DY Tax and social security liabilities | 141 564.00 | | | 141 564.00 |
DZ Fixed asset liabilities and related accounts | 32 115.00 | | | 32 115.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 396 144.00 | | | 396 144.00 |
EE Grand total (I to V) | 1 923 499.00 | | | 1 923 499.00 |
EG Accrued income and payables due within one year | 379 565.00 | | | 379 565.00 |
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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 | 1 565 760.00 | 418 342.00 | 1 984 103.00 | 1 565 760.00 |
FD Production sold - goods | 354 209.00 | 52 600.00 | 406 810.00 | 354 209.00 |
FG Production sold - services | 44 620.00 | 2 001.00 | 46 622.00 | 44 620.00 |
FJ Net sales | 1 964 591.00 | 472 945.00 | 2 437 536.00 | 1 964 591.00 |
FM Inventory production | | | -1 670.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 447 446.00 | |
FS Purchases of goods (including customs duties) | | | 916 310.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 126 879.00 | |
FV Inventory change (raw materials and supplies) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 532 345.00 | |
FX Taxes, duties, and similar payments | | | 25 684.00 | |
FY Salaries and Wages | | | 323 333.00 | |
FZ Social Security Contributions | | | 116 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 101 742.00 | |
GG - OPERATING RESULT (I - II) | | | 345 704.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | | | 2 315.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HJ Employee participation in company results | 30 558.00 | | | 30 558.00 |
HK Income tax | 90 186.00 | | | 90 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 296.00 | | | 2 448 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 244.00 | | | 2 224 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 051.00 | | | 224 051.00 |
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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 | 441 607.00 | 52 080.00 | | 441 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | 82.00 | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 277.00 | 51 999.00 | | 428 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 764.00 | 1 552.00 | | 16 764.00 |
7C Grand total | 16 764.00 | 1 552.00 | | 16 764.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | | |
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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 | 16 067.00 | | 16 067.00 | 16 067.00 |
8B Suppliers and Related Accounts | 200 801.00 | 200 801.00 | | 200 801.00 |
8D Social Security and Other Social Organizations | 141 564.00 | 141 564.00 | | 141 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 422 957.00 | 422 957.00 | | 422 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 28 413.00 | 28 413.00 | | 28 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 012.00 | 464 512.00 | 24 500.00 | 489 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 632.00 | 379 565.00 | 16 067.00 | 395 632.00 |
