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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
AR Technical installations, industrial equipment and tools | 115 736.00 | 109 092.00 | 6 644.00 | 115 736.00 |
AT Other tangible assets | 61 131.00 | 58 233.00 | 2 898.00 | 61 131.00 |
AX Advances and down payments | 74 605.00 | | 74 605.00 | 74 605.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 264 746.00 | 170 576.00 | 94 170.00 | 264 746.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 123 399.00 | 647.00 | 122 752.00 | 123 399.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 426 344.00 | | 426 344.00 | 426 344.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 572 508.00 | 647.00 | 571 861.00 | 572 508.00 |
CO Grand total (0 to V) | 837 254.00 | 171 223.00 | 666 031.00 | 837 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 816.00 | 90 079.00 | | 96 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 094.00 | 6 736.00 | | 63 094.00 |
DL TOTAL (I) | 168 295.00 | 105 201.00 | | 168 295.00 |
DU Loans and Debts from Credit Institutions (3) | 245 295.00 | 212.00 | | 245 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 093.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 250.00 | | 5 000.00 |
DX Trade payables and related accounts | 163 161.00 | 161 680.00 | | 163 161.00 |
DY Tax and social security liabilities | 55 616.00 | 24 159.00 | | 55 616.00 |
EA Other liabilities | | 228.00 | | |
EB Prepaid income (2) | 28 664.00 | 35 432.00 | | 28 664.00 |
EC TOTAL (IV) | 497 736.00 | 223 053.00 | | 497 736.00 |
EE Grand total (I to V) | 666 031.00 | 328 254.00 | | 666 031.00 |
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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 | | | 2 609.00 | |
FD Production sold - goods | | | 793 394.00 | |
FJ Net sales | | | 796 003.00 | |
FM Inventory production | | | -20 776.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 40 119.00 | |
FR Total operating income (I) | | | 818 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FU Purchases of raw materials and other supplies | | | 352 834.00 | |
FV Inventory change (raw materials and supplies) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 169 380.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 139 570.00 | |
FZ Social Security Contributions | | | 59 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 748 808.00 | |
GG - OPERATING RESULT (I - II) | | | 69 288.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 061.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 019.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 042.00 | | -45.00 |
HK Income tax | 5 504.00 | 1 800.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 096.00 | 593 624.00 | | 818 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 002.00 | 586 887.00 | | 755 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 094.00 | 6 736.00 | | 63 094.00 |
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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 | 187 306.00 | | 77 440.00 | 187 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | | 264 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251.00 | | | 3 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 867.00 | | 74 605.00 | 176 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | 2 835.00 | 7 188.00 |
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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 | 168 193.00 | 2 383.00 | | 168 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 942.00 | 2 383.00 | | 164 942.00 |
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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 | 163 161.00 | 163 161.00 | | 163 161.00 |
8L Deferred income | 28 664.00 | 28 664.00 | | 28 664.00 |
UT Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
UX Other trade receivables | 123 399.00 | 123 399.00 | | 123 399.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | | 140 000.00 | 245 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 393.00 | 140 370.00 | 10 023.00 | 150 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 736.00 | 247 736.00 | 140 000.00 | 492 736.00 |
