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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 057.00 | | 23 057.00 | 23 057.00 |
AT Other tangible assets | 27 552.00 | 11 006.00 | 16 546.00 | 27 552.00 |
BJ TOTAL (I) | 50 609.00 | 11 006.00 | 39 603.00 | 50 609.00 |
BR Intermediate and finished products | 19 567.00 | 15 654.00 | 3 913.00 | 19 567.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 28 871.00 | | 28 871.00 | 28 871.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CD Marketable securities | 60 437.00 | | 60 437.00 | 60 437.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 144 627.00 | 15 654.00 | 128 973.00 | 144 627.00 |
CO Grand total (0 to V) | 195 236.00 | 26 660.00 | 168 576.00 | 195 236.00 |
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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 | 51 602.00 | 37 337.00 | | 51 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 596.00 | 39 265.00 | | 38 596.00 |
DL TOTAL (I) | 95 698.00 | 82 102.00 | | 95 698.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 17 694.00 | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 22 189.00 | 29 347.00 | | 22 189.00 |
DX Trade payables and related accounts | 28 302.00 | 28 616.00 | | 28 302.00 |
DY Tax and social security liabilities | 5 131.00 | 9 487.00 | | 5 131.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 72 878.00 | 85 144.00 | | 72 878.00 |
EE Grand total (I to V) | 168 576.00 | 167 246.00 | | 168 576.00 |
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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 | | | | |
FD Production sold - goods | 279 152.00 | | 279 152.00 | 279 152.00 |
FG Production sold - services | 5 582.00 | | 5 582.00 | 5 582.00 |
FJ Net sales | 284 733.00 | | 284 733.00 | 284 733.00 |
FM Inventory production | | | 5 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 621.00 | |
FW Other purchases and external expenses | | | 182 184.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 19 619.00 | |
FZ Social Security Contributions | | | 7 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 22 067.00 | |
GF Total Operating Expenses (II) | | | 242 917.00 | |
GG - OPERATING RESULT (I - II) | | | 47 704.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 801.00 | | -35.00 |
HK Income tax | 8 990.00 | 9 034.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 707.00 | 284 094.00 | | 290 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 111.00 | 244 829.00 | | 252 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 596.00 | 39 265.00 | | 38 596.00 |
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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 | 49 540.00 | | 1 069.00 | 49 540.00 |
I4 DECREASES Grand Total | | | 50 609.00 | |
IO DECREASES Total including other intangible assets | | | 23 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 057.00 | | | 23 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 483.00 | | 1 069.00 | 26 483.00 |
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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 | 5 528.00 | 5 478.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 5 478.00 | | 5 528.00 |
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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 | 10 944.00 | | | 10 944.00 |
7B Total provisions for depreciation | 10 944.00 | | | 10 944.00 |
7C Grand total | 10 944.00 | | | 10 944.00 |
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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 | 28 302.00 | 28 302.00 | | 28 302.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 846.00 | | 3 848.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 28 871.00 | 28 871.00 | | 28 871.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 16 237.00 | | 16 237.00 | 16 237.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575.00 | 34 575.00 | | 34 575.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 689.00 | 34 451.00 | 16 237.00 | 50 689.00 |
