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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 37 662.00 | | 37 662.00 | 37 662.00 |
AR Technical installations, industrial equipment and tools | 91 733.00 | 86 460.00 | 5 273.00 | 91 733.00 |
AT Other tangible assets | 45 537.00 | 44 182.00 | 1 355.00 | 45 537.00 |
BJ TOTAL (I) | 181 607.00 | 137 317.00 | 44 290.00 | 181 607.00 |
BL Raw materials, supplies | 70 996.00 | | 70 996.00 | 70 996.00 |
BN Goods in progress | 34 275.00 | | 34 275.00 | 34 275.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 185 110.00 | | 185 110.00 | 185 110.00 |
BZ Other receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 758.00 | | 216 758.00 | 216 758.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 525 382.00 | | 525 382.00 | 525 382.00 |
CO Grand total (0 to V) | 706 989.00 | 137 317.00 | 569 672.00 | 706 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 398.00 | 263 854.00 | | 289 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 439.00 | 85 544.00 | | 43 439.00 |
DL TOTAL (I) | 341 638.00 | 358 198.00 | | 341 638.00 |
DP Provisions for Risks | 3 232.00 | 264.00 | | 3 232.00 |
DR TOTAL (IV) | 3 232.00 | 264.00 | | 3 232.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 217.00 | | 379.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 80 056.00 | 73 673.00 | | 80 056.00 |
DY Tax and social security liabilities | 131 664.00 | 141 635.00 | | 131 664.00 |
EA Other liabilities | 605.00 | 244.00 | | 605.00 |
EB Prepaid income (2) | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 224 802.00 | 215 769.00 | | 224 802.00 |
EE Grand total (I to V) | 569 672.00 | 574 231.00 | | 569 672.00 |
EG Accrued income and payables due within one year | 215 702.00 | 215 769.00 | | 215 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 217.00 | | 379.00 |
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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 | | | 948 958.00 | |
FG Production sold - services | | | 1 657.00 | |
FJ Net sales | | | 950 615.00 | |
FM Inventory production | | | 13 200.00 | |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 972 018.00 | |
FU Purchases of raw materials and other supplies | | | 238 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 292 823.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 262 413.00 | |
FZ Social Security Contributions | | | 110 136.00 | |
GB Operating Expenses - Provisions | | | 8 089.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 919 934.00 | |
GG - OPERATING RESULT (I - II) | | | 52 084.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 9 744.00 | 13 644.00 | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 117.00 | 1 158 177.00 | | 973 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 678.00 | 1 072 633.00 | | 929 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 439.00 | 85 544.00 | | 43 439.00 |
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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 | 180 421.00 | | 2 256.00 | 180 421.00 |
I4 DECREASES Grand Total | | 1 070.00 | 181 607.00 | |
IO DECREASES Total including other intangible assets | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 137 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 338.00 | | | 44 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 084.00 | | 2 256.00 | 136 084.00 |
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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 | 133 530.00 | 4 857.00 | 1 070.00 | 133 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 854.00 | 4 857.00 | 1 070.00 | 126 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 264.00 | 3 232.00 | 264.00 | 264.00 |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 599.00 | 3 232.00 | 599.00 | 599.00 |
UE of which provisions and reversals: - Operating | | 3 232.00 | 599.00 | |
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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 | 80 056.00 | 80 056.00 | | 80 056.00 |
8C Staff and Related Accounts | 53 421.00 | 53 421.00 | | 53 421.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 185 110.00 | 185 110.00 | | 185 110.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 080.00 | 203 080.00 | | 203 080.00 |
VW VAT | 42 107.00 | 42 107.00 | | 42 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 702.00 | 215 702.00 | | 215 702.00 |
