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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 | | | | |
AJ Other Intangible Assets | | | 7 717.00 | |
AT Other tangible assets | | | 2 387.00 | |
BH Other financial assets | | | 830.00 | |
BJ TOTAL (I) | | | 26 305.00 | |
BL Raw materials, supplies | | | 56 711.00 | |
BN Goods in progress | | | 26 951.00 | |
BV Advances and down payments on orders | | | 5 033.00 | |
BX Customers and related accounts | | | 51 502.00 | |
BZ Other receivables | | | 2 072.00 | |
CF Cash and cash equivalents | | | 51 734.00 | |
CH Prepaid expenses | | | 2 802.00 | |
CJ TOTAL (II) | | | 196 805.00 | |
CO Grand total (0 to V) | | | 223 110.00 | |
CS Evaluated investments - equity method | | | 15 371.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 145 429.00 | 133 746.00 | | 145 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | 11 682.00 | | 24 796.00 |
DL TOTAL (I) | 175 725.00 | 150 929.00 | | 175 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 933.00 | | |
DW Advances and down payments received on current orders | 15 470.00 | 45 192.00 | | 15 470.00 |
DX Trade payables and related accounts | 9 222.00 | 2 889.00 | | 9 222.00 |
DY Tax and social security liabilities | 21 553.00 | 19 665.00 | | 21 553.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 47 385.00 | 76 546.00 | | 47 385.00 |
EE Grand total (I to V) | 223 110.00 | 227 475.00 | | 223 110.00 |
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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 | | | 139 604.00 | |
FJ Net sales | | | 139 604.00 | |
FM Inventory production | | | 10 241.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 171.00 | |
FU Purchases of raw materials and other supplies | | | 27 253.00 | |
FV Inventory change (raw materials and supplies) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 52 238.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 126 195.00 | |
GG - OPERATING RESULT (I - II) | | | 27 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 275.00 | 134.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 134.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -134.00 | | 466.00 |
HK Income tax | 3 895.00 | 2 085.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 164.00 | 142 214.00 | | 155 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 368.00 | 130 532.00 | | 130 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 796.00 | 11 682.00 | | 24 796.00 |
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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 | 49 779.00 | | 2 662.00 | 49 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 201.00 | |
I4 DECREASES Grand Total | | | 52 442.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 1 900.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 804.00 | | 536.00 | 26 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 226.00 | 15 975.00 |
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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 | 24 371.00 | 1 766.00 | | 24 371.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 332.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 520.00 | 1 434.00 | | 23 520.00 |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 573.00 | 53 573.00 | | 53 573.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 205.00 | 56 375.00 | 830.00 | 57 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 915.00 | 31 915.00 | | 31 915.00 |
