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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 | 28 411.00 | 20 361.00 | 8 050.00 | 28 411.00 |
AR Technical installations, industrial equipment and tools | 40 988.00 | 25 497.00 | 15 491.00 | 40 988.00 |
AT Other tangible assets | 87 019.00 | 73 089.00 | 13 929.00 | 87 019.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 159 418.00 | 118 947.00 | 40 470.00 | 159 418.00 |
BN Goods in progress | 193 924.00 | | 193 924.00 | 193 924.00 |
BT Goods | 1 244 880.00 | 393 849.00 | 851 032.00 | 1 244 880.00 |
BX Customers and related accounts | 190 069.00 | 5 054.00 | 185 015.00 | 190 069.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 375 457.00 | | 375 457.00 | 375 457.00 |
CH Prepaid expenses | 32 773.00 | | 32 773.00 | 32 773.00 |
CJ TOTAL (II) | 2 048 876.00 | 398 903.00 | 1 649 973.00 | 2 048 876.00 |
CO Grand total (0 to V) | 2 208 294.00 | 517 850.00 | 1 690 444.00 | 2 208 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 137 500.00 | | 165 000.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DH Retained earnings | 1 175 314.00 | 1 108 089.00 | | 1 175 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 818.00 | 94 725.00 | | 99 818.00 |
DL TOTAL (I) | 1 453 883.00 | 1 354 064.00 | | 1 453 883.00 |
DW Advances and down payments received on current orders | 3 306.00 | 9 968.00 | | 3 306.00 |
DX Trade payables and related accounts | 82 171.00 | 66 310.00 | | 82 171.00 |
DY Tax and social security liabilities | 70 313.00 | 64 886.00 | | 70 313.00 |
EA Other liabilities | 80 771.00 | 61 946.00 | | 80 771.00 |
EC TOTAL (IV) | 236 561.00 | 203 110.00 | | 236 561.00 |
EE Grand total (I to V) | 1 690 444.00 | 1 557 174.00 | | 1 690 444.00 |
EG Accrued income and payables due within one year | 236 420.00 | 202 990.00 | | 236 420.00 |
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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 | 969 829.00 | 370 161.00 | 1 339 990.00 | 969 829.00 |
FG Production sold - services | 42 135.00 | 39 173.00 | 81 308.00 | 42 135.00 |
FJ Net sales | 1 011 964.00 | 409 334.00 | 1 421 298.00 | 1 011 964.00 |
FM Inventory production | | | 76 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 154.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 858 728.00 | |
FS Purchases of goods (including customs duties) | | | 614 752.00 | |
FT Inventory change (goods) | | | 21 860.00 | |
FW Other purchases and external expenses | | | 249 881.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 239 863.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 642.00 | |
GF Total Operating Expenses (II) | | | 1 725 506.00 | |
GG - OPERATING RESULT (I - II) | | | 133 222.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 6 100.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 6 100.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -6 100.00 | | -4 500.00 |
HK Income tax | 29 935.00 | 27 244.00 | | 29 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 363.00 | 1 765 322.00 | | 1 860 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 545.00 | 1 670 596.00 | | 1 760 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 818.00 | 94 725.00 | | 99 818.00 |
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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 | 150 718.00 | | 8 700.00 | 150 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 159 418.00 | |
IO DECREASES Total including other intangible assets | | | 28 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 711.00 | | 7 700.00 | 20 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 007.00 | | 999.00 | 127 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 107 030.00 | 11 917.00 | | 107 030.00 |
PE DEPRECIATION Total including other intangible assets | 17 044.00 | 3 317.00 | | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 986.00 | 8 600.00 | | 89 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361 154.00 | 393 849.00 | 361 154.00 | 361 154.00 |
6T Receivables | 69.00 | 4 985.00 | | 69.00 |
7B Total provisions for depreciation | 361 223.00 | 398 834.00 | 361 154.00 | 361 223.00 |
7C Grand total | 361 223.00 | 398 834.00 | 361 154.00 | 361 223.00 |
UE of which provisions and reversals: - Operating | | 398 834.00 | 361 154.00 | |
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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 | 82 171.00 | 82 171.00 | | 82 171.00 |
8C Staff and Related Accounts | 22 851.00 | 22 851.00 | | 22 851.00 |
8D Social Security and Other Social Organizations | 38 091.00 | 38 091.00 | | 38 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 771.00 | 80 771.00 | | 80 771.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 185 009.00 | 185 009.00 | | 185 009.00 |
VA Doubtful or disputed receivables | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 32 773.00 | 32 773.00 | | 32 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 615.00 | 237 615.00 | | 237 615.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 255.00 | 233 255.00 | | 233 255.00 |
