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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 | 2 196.00 | 1 373.00 | 823.00 | 2 196.00 |
AH Goodwill | 15 217.00 | | 15 217.00 | 15 217.00 |
AR Technical installations, industrial equipment and tools | 9 706.00 | 8 502.00 | 1 205.00 | 9 706.00 |
AT Other tangible assets | 30 908.00 | 26 902.00 | 4 006.00 | 30 908.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 60 142.00 | 36 777.00 | 23 366.00 | 60 142.00 |
BL Raw materials, supplies | 206 333.00 | | 206 333.00 | 206 333.00 |
BN Goods in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 128 000.00 | 9 632.00 | 118 368.00 | 128 000.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CF Cash and cash equivalents | 535 360.00 | | 535 360.00 | 535 360.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 906 431.00 | 9 632.00 | 896 799.00 | 906 431.00 |
CO Grand total (0 to V) | 966 573.00 | 46 409.00 | 920 164.00 | 966 573.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 74 331.00 | 350.00 | | 74 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 824.00 | 73 981.00 | | 124 824.00 |
DL TOTAL (I) | 203 005.00 | 78 181.00 | | 203 005.00 |
DU Loans and Debts from Credit Institutions (3) | 200 106.00 | 170 812.00 | | 200 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DW Advances and down payments received on current orders | 156 207.00 | 216 950.00 | | 156 207.00 |
DX Trade payables and related accounts | 228 760.00 | 118 544.00 | | 228 760.00 |
DY Tax and social security liabilities | 125 058.00 | 151 382.00 | | 125 058.00 |
EA Other liabilities | 6 983.00 | 1 200.00 | | 6 983.00 |
EC TOTAL (IV) | 717 159.00 | 658 933.00 | | 717 159.00 |
EE Grand total (I to V) | 920 164.00 | 737 114.00 | | 920 164.00 |
EG Accrued income and payables due within one year | 410 952.00 | 291 983.00 | | 410 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 106.00 | 20 812.00 | | 50 106.00 |
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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 | 19 881.00 | | 19 881.00 | 19 881.00 |
FG Production sold - services | 1 729 993.00 | | 1 729 993.00 | 1 729 993.00 |
FJ Net sales | 1 749 874.00 | | 1 749 874.00 | 1 749 874.00 |
FM Inventory production | | | -4 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 756 921.00 | |
FU Purchases of raw materials and other supplies | | | 831 305.00 | |
FV Inventory change (raw materials and supplies) | | | -55 310.00 | |
FW Other purchases and external expenses | | | 304 946.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 332 448.00 | |
FZ Social Security Contributions | | | 152 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 583 234.00 | |
GG - OPERATING RESULT (I - II) | | | 173 687.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 200.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 200.00 | | 80.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 200.00 | | -388.00 |
HK Income tax | 48 543.00 | 21 887.00 | | 48 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 069.00 | 2 181 769.00 | | 1 757 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 245.00 | 2 107 788.00 | | 1 632 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 824.00 | 73 981.00 | | 124 824.00 |
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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 | 59 102.00 | | 1 040.00 | 59 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 60 142.00 | |
IO DECREASES Total including other intangible assets | | | 17 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 413.00 | | | 17 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 574.00 | | 1 040.00 | 39 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 34 108.00 | 2 668.00 | 36 777.00 | 34 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 211.00 | 1 373.00 | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 947.00 | 2 457.00 | 35 404.00 | 32 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 228 760.00 | 228 760.00 | | 228 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
VG Loans with a maturity of up to one year at origin | 50 106.00 | 50 106.00 | | 50 106.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VP Miscellaneous | 23 193.00 | 23 193.00 | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 058.00 | 125 058.00 | | 125 058.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 683.00 | 160 167.00 | 1 515.00 | 161 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 952.00 | 410 952.00 | 150 000.00 | 560 952.00 |
