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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 618.00 | 5 770.00 | 3 848.00 | 9 618.00 |
AT Other tangible assets | 256 259.00 | 227 254.00 | 29 005.00 | 256 259.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 292 344.00 | 237 398.00 | 54 946.00 | 292 344.00 |
BT Goods | 249 799.00 | 16 917.00 | 232 881.00 | 249 799.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 87 500.00 | | 87 500.00 | 87 500.00 |
BZ Other receivables | 35 901.00 | 21 796.00 | 14 105.00 | 35 901.00 |
CF Cash and cash equivalents | 453 553.00 | | 453 553.00 | 453 553.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 832 528.00 | 38 713.00 | 793 814.00 | 832 528.00 |
CO Grand total (0 to V) | 1 124 871.00 | 276 111.00 | 848 760.00 | 1 124 871.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 245 936.00 | 231 698.00 | | 245 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 161.00 | 64 239.00 | | 98 161.00 |
DL TOTAL (I) | 399 097.00 | 350 936.00 | | 399 097.00 |
DU Loans and Debts from Credit Institutions (3) | 180 335.00 | 140.00 | | 180 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 22 634.00 | 9 274.00 | | 22 634.00 |
DX Trade payables and related accounts | 168 175.00 | 126 405.00 | | 168 175.00 |
DY Tax and social security liabilities | 75 455.00 | 40 604.00 | | 75 455.00 |
EA Other liabilities | 3 063.00 | 2 911.00 | | 3 063.00 |
EC TOTAL (IV) | 449 663.00 | 199 334.00 | | 449 663.00 |
EE Grand total (I to V) | 848 760.00 | 550 270.00 | | 848 760.00 |
EG Accrued income and payables due within one year | 449 663.00 | 199 334.00 | | 449 663.00 |
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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 | | | 1 054 018.00 | |
FD Production sold - goods | | | 5 600.00 | |
FJ Net sales | | | 1 059 618.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 076 583.00 | |
FS Purchases of goods (including customs duties) | | | 407 744.00 | |
FT Inventory change (goods) | | | -25 182.00 | |
FW Other purchases and external expenses | | | 332 186.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 146 682.00 | |
FZ Social Security Contributions | | | 26 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 701.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 953 975.00 | |
GG - OPERATING RESULT (I - II) | | | 122 609.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 407.00 | 3 989.00 | | 7 407.00 |
HD Total exceptional income (VII) | 7 408.00 | 3 989.00 | | 7 408.00 |
HE Exceptional expenses on management operations | 437.00 | 164.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 164.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | 3 825.00 | | 6 970.00 |
HK Income tax | 31 261.00 | 16 566.00 | | 31 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 990.00 | 996 584.00 | | 1 083 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 829.00 | 932 346.00 | | 985 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 161.00 | 64 239.00 | | 98 161.00 |
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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 | 292 250.00 | | 94.00 | 292 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 092.00 | |
I4 DECREASES Grand Total | | | 292 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 783.00 | | 94.00 | 265 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092.00 | | | 22 092.00 |
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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 | 228 525.00 | 8 873.00 | | 228 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 261.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 412.00 | 8 612.00 | | 224 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 917.00 | | |
6T Receivables | 16 827.00 | 20 784.00 | 15 815.00 | 16 827.00 |
7B Total provisions for depreciation | 16 827.00 | 37 701.00 | 15 815.00 | 16 827.00 |
7C Grand total | 16 827.00 | 37 701.00 | 15 815.00 | 16 827.00 |
UE of which provisions and reversals: - Operating | | 37 701.00 | 15 815.00 | |
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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 | 168 175.00 | 168 175.00 | | 168 175.00 |
8C Staff and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8E Income Taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 697.00 | 25 697.00 | | 25 697.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
UX Other trade receivables | 87 500.00 | 87 500.00 | | 87 500.00 |
VA Doubtful or disputed receivables | 23 649.00 | 23 649.00 | | 23 649.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 067.00 | 129 176.00 | 21 892.00 | 151 067.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 663.00 | 449 663.00 | | 449 663.00 |
