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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 524.00 | 14 587.00 | 7 936.00 | 22 524.00 |
AT Other tangible assets | 107 837.00 | 45 588.00 | 62 249.00 | 107 837.00 |
BH Other financial assets | 59 489.00 | | 59 489.00 | 59 489.00 |
BJ TOTAL (I) | 189 850.00 | 60 175.00 | 129 675.00 | 189 850.00 |
BL Raw materials, supplies | 135 479.00 | | 135 479.00 | 135 479.00 |
BN Goods in progress | 35 730.00 | | 35 730.00 | 35 730.00 |
BR Intermediate and finished products | 59 027.00 | | 59 027.00 | 59 027.00 |
BX Customers and related accounts | 1 028 159.00 | 20 374.00 | 1 007 786.00 | 1 028 159.00 |
BZ Other receivables | 182 036.00 | | 182 036.00 | 182 036.00 |
CF Cash and cash equivalents | 259 546.00 | | 259 546.00 | 259 546.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 1 715 869.00 | 20 374.00 | 1 695 495.00 | 1 715 869.00 |
CO Grand total (0 to V) | 1 905 719.00 | 80 549.00 | 1 825 170.00 | 1 905 719.00 |
CR Shares due in more than one year | 40 747.00 | | | 40 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 222 885.00 | 856 011.00 | | 1 222 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 003.00 | 366 873.00 | | 221 003.00 |
DL TOTAL (I) | 1 452 275.00 | 1 231 272.00 | | 1 452 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 257.00 | 20 257.00 | | 20 257.00 |
DW Advances and down payments received on current orders | 6 111.00 | 61 588.00 | | 6 111.00 |
DX Trade payables and related accounts | 144 831.00 | 183 531.00 | | 144 831.00 |
DY Tax and social security liabilities | 161 472.00 | 139 993.00 | | 161 472.00 |
EA Other liabilities | 40 224.00 | 10 705.00 | | 40 224.00 |
EC TOTAL (IV) | 372 895.00 | 416 074.00 | | 372 895.00 |
EE Grand total (I to V) | 1 825 170.00 | 1 647 347.00 | | 1 825 170.00 |
EG Accrued income and payables due within one year | 346 527.00 | 334 229.00 | | 346 527.00 |
EI Including equity loans | 20 257.00 | | | 20 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 358.00 | 1 926 588.00 | 2 132 946.00 | 206 358.00 |
FG Production sold - services | 771.00 | 972.00 | 1 743.00 | 771.00 |
FJ Net sales | 207 129.00 | 1 927 560.00 | 2 134 689.00 | 207 129.00 |
FM Inventory production | | | -21 716.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 2 115 084.00 | |
FU Purchases of raw materials and other supplies | | | 555 560.00 | |
FV Inventory change (raw materials and supplies) | | | 3 989.00 | |
FW Other purchases and external expenses | | | 802 384.00 | |
FX Taxes, duties, and similar payments | | | 21 718.00 | |
FY Salaries and Wages | | | 363 945.00 | |
FZ Social Security Contributions | | | 131 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 837.00 | |
GE Other Expenses | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 1 919 493.00 | |
GG - OPERATING RESULT (I - II) | | | 195 591.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 118.00 | | | 11 118.00 |
HD Total exceptional income (VII) | 11 118.00 | | | 11 118.00 |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 1 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 118.00 | -1 967.00 | | 11 118.00 |
HK Income tax | -14 501.00 | 51 082.00 | | -14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 202.00 | 2 307 727.00 | | 2 126 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 199.00 | 1 940 853.00 | | 1 905 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 003.00 | 366 873.00 | | 221 003.00 |
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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 | 162 586.00 | | 27 971.00 | 162 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 489.00 | |
I4 DECREASES Grand Total | | 707.00 | 189 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 130 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 318.00 | | 27 749.00 | 103 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 268.00 | | 222.00 | 59 268.00 |
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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 | 41 514.00 | 19 367.00 | 707.00 | 41 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 514.00 | 19 367.00 | 707.00 | 41 514.00 |
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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 | 20 257.00 | | 20 257.00 | 20 257.00 |
8B Suppliers and Related Accounts | 144 831.00 | 144 831.00 | | 144 831.00 |
8D Social Security and Other Social Organizations | 161 472.00 | 161 472.00 | | 161 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 224.00 | 40 224.00 | | 40 224.00 |
UT Other financial assets | 59 489.00 | | 59 489.00 | 59 489.00 |
UX Other trade receivables | 1 028 159.00 | 987 412.00 | 40 747.00 | 1 028 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 036.00 | 182 036.00 | | 182 036.00 |
VS Prepaid expenses | 15 891.00 | 15 891.00 | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 576.00 | 1 185 340.00 | 100 236.00 | 1 285 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 784.00 | 346 527.00 | 20 257.00 | 366 784.00 |
