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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 17 151.00 | 20 962.00 | 38 112.00 |
AP Buildings | 15 686.00 | 13 599.00 | 2 087.00 | 15 686.00 |
AR Technical installations, industrial equipment and tools | 138 462.00 | 130 692.00 | 7 770.00 | 138 462.00 |
AT Other tangible assets | 69 560.00 | 44 612.00 | 24 948.00 | 69 560.00 |
BF Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 280 222.00 | 207 974.00 | 72 248.00 | 280 222.00 |
BL Raw materials, supplies | 24 944.00 | | 24 944.00 | 24 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 287.00 | | 109 287.00 | 109 287.00 |
BZ Other receivables | 91 635.00 | | 91 635.00 | 91 635.00 |
CF Cash and cash equivalents | 1 656 713.00 | | 1 656 713.00 | 1 656 713.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 883 131.00 | | 1 883 131.00 | 1 883 131.00 |
CO Grand total (0 to V) | 2 163 353.00 | 207 974.00 | 1 955 378.00 | 2 163 353.00 |
CU Other investments | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 95 334.00 | 95 334.00 | | 95 334.00 |
DG Other reserves | 620 801.00 | 620 801.00 | | 620 801.00 |
DH Retained earnings | 131 676.00 | 121 826.00 | | 131 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 750.00 | 9 850.00 | | 93 750.00 |
DL TOTAL (I) | 1 491 561.00 | 1 397 811.00 | | 1 491 561.00 |
DP Provisions for Risks | 141 899.00 | 6 500.00 | | 141 899.00 |
DR TOTAL (IV) | 141 899.00 | 6 500.00 | | 141 899.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 22.00 | | 216.00 |
DX Trade payables and related accounts | 178 280.00 | 200 873.00 | | 178 280.00 |
DY Tax and social security liabilities | 143 421.00 | 112 145.00 | | 143 421.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 321 918.00 | 313 040.00 | | 321 918.00 |
EE Grand total (I to V) | 1 955 378.00 | 1 717 351.00 | | 1 955 378.00 |
EG Accrued income and payables due within one year | 321 918.00 | 313 040.00 | | 321 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 22.00 | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 915 022.00 | 400 073.00 | 2 315 095.00 | 1 915 022.00 |
FJ Net sales | 1 915 022.00 | 400 073.00 | 2 315 095.00 | 1 915 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 328 367.00 | |
FU Purchases of raw materials and other supplies | | | 202 484.00 | |
FV Inventory change (raw materials and supplies) | | | 11 551.00 | |
FW Other purchases and external expenses | | | 1 178 236.00 | |
FX Taxes, duties, and similar payments | | | 46 697.00 | |
FY Salaries and Wages | | | 445 578.00 | |
FZ Social Security Contributions | | | 158 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 204 912.00 | |
GG - OPERATING RESULT (I - II) | | | 123 455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 814.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 113.00 | 66 537.00 | | 113.00 |
HB Exceptional income from capital transactions | 18 033.00 | | | 18 033.00 |
HD Total exceptional income (VII) | 18 146.00 | 66 537.00 | | 18 146.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 18 869.00 | | | 18 869.00 |
HH Total exceptional expenses (VIII) | 18 896.00 | | | 18 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 66 537.00 | | -750.00 |
HK Income tax | 29 177.00 | 3 182.00 | | 29 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 091.00 | 1 303 642.00 | | 2 347 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 342.00 | 1 293 792.00 | | 2 253 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 750.00 | 9 850.00 | | 93 750.00 |
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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 | 271 276.00 | 38 330.00 | 103 551.00 | 271 276.00 |
PE DEPRECIATION Total including other intangible assets | | 17 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 276.00 | 21 179.00 | 103 551.00 | 271 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 135 399.00 | | 6 500.00 |
6X Other provisions for depreciation | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 8 420.00 | 135 399.00 | | 8 420.00 |
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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 | 178 280.00 | 178 280.00 | | 178 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 481.00 | 16 481.00 | | 16 481.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 421.00 | 143 421.00 | | 143 421.00 |
VS Prepaid expenses | 201 474.00 | 201 474.00 | | 201 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 955.00 | 217 955.00 | | 217 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 918.00 | 321 918.00 | | 321 918.00 |
