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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 223 586.00 | 201 856.00 | 21 730.00 | 223 586.00 |
AT Other tangible assets | 241 543.00 | 178 242.00 | 63 300.00 | 241 543.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 465 651.00 | 380 383.00 | 85 267.00 | 465 651.00 |
BL Raw materials, supplies | 50 568.00 | | 50 568.00 | 50 568.00 |
BT Goods | 19 860.00 | | 19 860.00 | 19 860.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CD Marketable securities | 80 565.00 | | 80 565.00 | 80 565.00 |
CF Cash and cash equivalents | 644 011.00 | | 644 011.00 | 644 011.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 807 520.00 | | 807 520.00 | 807 520.00 |
CO Grand total (0 to V) | 1 273 172.00 | 380 383.00 | 892 788.00 | 1 273 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 421.00 | | | 500 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 916.00 | | | 144 916.00 |
DL TOTAL (I) | 653 337.00 | | | 653 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19 142.00 | | | 19 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | | | 15 755.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 65 900.00 | | | 65 900.00 |
DY Tax and social security liabilities | 134 152.00 | | | 134 152.00 |
EC TOTAL (IV) | 239 451.00 | | | 239 451.00 |
EE Grand total (I to V) | 892 788.00 | | | 892 788.00 |
EG Accrued income and payables due within one year | 226 351.00 | | | 226 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 151 263.00 | | 151 263.00 | 151 263.00 |
FD Production sold - goods | 967 197.00 | | 967 197.00 | 967 197.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 118 510.00 | | 1 118 510.00 | 1 118 510.00 |
FO Operating subsidies | | | 9 380.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 127 962.00 | |
FS Purchases of goods (including customs duties) | | | 85 831.00 | |
FT Inventory change (goods) | | | -7 406.00 | |
FU Purchases of raw materials and other supplies | | | 243 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 109 891.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 325 149.00 | |
FZ Social Security Contributions | | | 139 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 938 608.00 | |
GG - OPERATING RESULT (I - II) | | | 189 353.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 46 284.00 | | | 46 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 016.00 | | | 1 130 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 100.00 | | | 985 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 916.00 | | | 144 916.00 |
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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 | 459 511.00 | | 6 141.00 | 459 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 465 652.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 990.00 | | 6 141.00 | 458 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 348 522.00 | 31 862.00 | | 348 522.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 238.00 | 31 862.00 | | 348 238.00 |
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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 | 65 901.00 | 65 901.00 | | 65 901.00 |
8D Social Security and Other Social Organizations | 134 153.00 | 134 153.00 | | 134 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 1 463.00 | 1 463.00 | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 18 894.00 | 10 294.00 | 8 600.00 | 18 894.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 542.00 | 12 305.00 | 237.00 | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 951.00 | 226 352.00 | 8 600.00 | 234 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
