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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 27 992.00 | 27 992.00 | | 27 992.00 |
AT Other tangible assets | 60 788.00 | 23 073.00 | 37 715.00 | 60 788.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 151.00 | 52 536.00 | 44 615.00 | 97 151.00 |
BL Raw materials, supplies | 61 060.00 | | 61 060.00 | 61 060.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 89 576.00 | 4 233.00 | 85 343.00 | 89 576.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 291 794.00 | | 291 794.00 | 291 794.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 505 493.00 | 4 233.00 | 501 260.00 | 505 493.00 |
CO Grand total (0 to V) | 602 643.00 | 56 769.00 | 545 875.00 | 602 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 347.00 | 326 299.00 | | 330 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 749.00 | 74 048.00 | | 74 749.00 |
DL TOTAL (I) | 416 096.00 | 411 347.00 | | 416 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 5 954.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 374.00 | | 467.00 |
DX Trade payables and related accounts | 100 218.00 | 74 252.00 | | 100 218.00 |
DY Tax and social security liabilities | 19 094.00 | 17 688.00 | | 19 094.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 129 778.00 | 99 550.00 | | 129 778.00 |
EE Grand total (I to V) | 545 875.00 | 510 898.00 | | 545 875.00 |
EG Accrued income and payables due within one year | 128 909.00 | 99 550.00 | | 128 909.00 |
EI Including equity loans | 467.00 | | | 467.00 |
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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 | 241 570.00 | | 241 570.00 | 241 570.00 |
FD Production sold - goods | 677 029.00 | | 677 029.00 | 677 029.00 |
FJ Net sales | 918 598.00 | | 918 598.00 | 918 598.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 918 607.00 | |
FS Purchases of goods (including customs duties) | | | 215 220.00 | |
FU Purchases of raw materials and other supplies | | | 397 154.00 | |
FV Inventory change (raw materials and supplies) | | | 6 627.00 | |
FW Other purchases and external expenses | | | 65 693.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 121 710.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 827 109.00 | |
GG - OPERATING RESULT (I - II) | | | 91 497.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 264.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 451.00 | 264.00 | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 264.00 | | 4 451.00 |
HK Income tax | 21 635.00 | 11 041.00 | | 21 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 520.00 | 916 748.00 | | 923 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 771.00 | 842 700.00 | | 848 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 749.00 | 74 048.00 | | 74 749.00 |
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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 | 82 658.00 | | 26 118.00 | 82 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 11 626.00 | 97 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626.00 | 88 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 287.00 | | 26 118.00 | 74 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 57 884.00 | 6 278.00 | 11 626.00 | 57 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 6 278.00 | 11 626.00 | 56 413.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 100 218.00 | 100 218.00 | | 100 218.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 89 576.00 | 89 576.00 | | 89 576.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 9 130.00 | 870.00 | 10 000.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 209.00 | 91 809.00 | 2 400.00 | 94 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 778.00 | 128 909.00 | 870.00 | 129 778.00 |
