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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 26 932.00 | 25 184.00 | 1 748.00 | 26 932.00 |
AT Other tangible assets | 79 809.00 | 48 731.00 | 31 078.00 | 79 809.00 |
BJ TOTAL (I) | 107 151.00 | 74 325.00 | 32 826.00 | 107 151.00 |
BR Intermediate and finished products | 113 804.00 | | 113 804.00 | 113 804.00 |
BT Goods | 543 572.00 | | 543 572.00 | 543 572.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 66 832.00 | | 66 832.00 | 66 832.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CD Marketable securities | 210 904.00 | | 210 904.00 | 210 904.00 |
CF Cash and cash equivalents | 442 394.00 | | 442 394.00 | 442 394.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 388 737.00 | | 1 388 737.00 | 1 388 737.00 |
CO Grand total (0 to V) | 1 495 888.00 | 74 325.00 | 1 421 563.00 | 1 495 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 59 670.00 | 24 863.00 | | 59 670.00 |
DG Other reserves | 348 651.00 | 209 739.00 | | 348 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 193.00 | 243 719.00 | | 322 193.00 |
DL TOTAL (I) | 1 327 214.00 | 1 075 021.00 | | 1 327 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 163 667.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 14 748.00 | 14 787.00 | | 14 748.00 |
DY Tax and social security liabilities | 72 831.00 | 16 961.00 | | 72 831.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 94 349.00 | 195 415.00 | | 94 349.00 |
EE Grand total (I to V) | 1 421 563.00 | 1 270 436.00 | | 1 421 563.00 |
EG Accrued income and payables due within one year | 94 349.00 | 195 415.00 | | 94 349.00 |
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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 | 551 191.00 | 36 018.00 | 587 209.00 | 551 191.00 |
FD Production sold - goods | 471 359.00 | 54 349.00 | 525 708.00 | 471 359.00 |
FG Production sold - services | 8 700.00 | 2 355.00 | 11 055.00 | 8 700.00 |
FJ Net sales | 1 031 250.00 | 92 722.00 | 1 123 972.00 | 1 031 250.00 |
FM Inventory production | | | 60 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 184 399.00 | |
FS Purchases of goods (including customs duties) | | | 261 209.00 | |
FT Inventory change (goods) | | | -146 970.00 | |
FU Purchases of raw materials and other supplies | | | 102 254.00 | |
FV Inventory change (raw materials and supplies) | | | 8 954.00 | |
FW Other purchases and external expenses | | | 316 036.00 | |
FX Taxes, duties, and similar payments | | | 19 424.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 71 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 743 814.00 | |
GG - OPERATING RESULT (I - II) | | | 440 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 080.00 | 58 263.00 | | 71 080.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 45.00 | 445.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 445.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -403.00 | | -45.00 |
HK Income tax | 122 750.00 | 92 288.00 | | 122 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 802.00 | 1 278 072.00 | | 1 188 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 609.00 | 1 034 353.00 | | 866 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 193.00 | 243 719.00 | | 322 193.00 |
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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 | 102 204.00 | | 4 947.00 | 102 204.00 |
I4 DECREASES Grand Total | | | 107 151.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 794.00 | | 4 947.00 | 101 794.00 |
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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 | 59 417.00 | 14 908.00 | | 59 417.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 007.00 | 14 908.00 | | 59 007.00 |
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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 | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 41 266.00 | 41 266.00 | | 41 266.00 |
8E Income Taxes | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 66 832.00 | 66 832.00 | | 66 832.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 404.00 | 75 404.00 | | 75 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 937.00 | 92 937.00 | | 92 937.00 |
