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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 | | | 14 317.00 | |
AR Technical installations, industrial equipment and tools | | | 33 445.00 | |
AT Other tangible assets | | | 41 140.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 31 419.00 | |
BJ TOTAL (I) | | | 120 323.00 | |
BL Raw materials, supplies | | | 172 400.00 | |
BN Goods in progress | | | 44 587.00 | |
BT Goods | | | 130 899.00 | |
BX Customers and related accounts | | | 217 196.00 | |
BZ Other receivables | | | 175 927.00 | |
CF Cash and cash equivalents | | | 577 446.00 | |
CH Prepaid expenses | | | 15 490.00 | |
CJ TOTAL (II) | | | 1 333 946.00 | |
CO Grand total (0 to V) | | | 1 454 269.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 586 456.00 | 534 156.00 | | 586 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 602.00 | 222 300.00 | | 166 602.00 |
DL TOTAL (I) | 973 058.00 | 976 456.00 | | 973 058.00 |
DW Advances and down payments received on current orders | 41 944.00 | 53 023.00 | | 41 944.00 |
DX Trade payables and related accounts | 349 326.00 | 182 726.00 | | 349 326.00 |
DY Tax and social security liabilities | 89 941.00 | 52 220.00 | | 89 941.00 |
EC TOTAL (IV) | 481 211.00 | 287 968.00 | | 481 211.00 |
EE Grand total (I to V) | 1 454 269.00 | 1 264 424.00 | | 1 454 269.00 |
EG Accrued income and payables due within one year | 439 267.00 | 234 945.00 | | 439 267.00 |
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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 | | | 368 516.00 | |
FD Production sold - goods | | | 1 604 013.00 | |
FJ Net sales | | | 1 972 529.00 | |
FM Inventory production | | | -31 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 945 537.00 | |
FS Purchases of goods (including customs duties) | | | 241 689.00 | |
FU Purchases of raw materials and other supplies | | | 649 519.00 | |
FW Other purchases and external expenses | | | 307 503.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 314 182.00 | |
FZ Social Security Contributions | | | 103 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 480.00 | |
GE Other Expenses | | | 131 260.00 | |
GF Total Operating Expenses (II) | | | 1 797 423.00 | |
GG - OPERATING RESULT (I - II) | | | 148 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 84 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HK Income tax | 64 133.00 | 41 964.00 | | 64 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 268.00 | 1 914 093.00 | | 2 030 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 666.00 | 1 691 793.00 | | 1 863 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 602.00 | 222 300.00 | | 166 602.00 |
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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 | 609 270.00 | | 48 533.00 | 609 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 420.00 | |
I4 DECREASES Grand Total | 14 500.00 | 5 422.00 | 637 881.00 | 14 500.00 |
IO DECREASES Total including other intangible assets | | | 37 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 500.00 | 5 422.00 | 569 017.00 | 14 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 944.00 | | 14 500.00 | 22 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 324.00 | | 23 614.00 | 565 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | 10 419.00 | 21 001.00 |
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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 | 497 500.00 | 25 480.00 | 5 422.00 | 497 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 581.00 | 2 546.00 | | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 919.00 | 22 934.00 | 5 422.00 | 476 919.00 |
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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 | 349 326.00 | 349 326.00 | | 349 326.00 |
8C Staff and Related Accounts | 44 978.00 | 44 978.00 | | 44 978.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
UT Other financial assets | 31 419.00 | | 31 419.00 | 31 419.00 |
UX Other trade receivables | 217 196.00 | 217 196.00 | | 217 196.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VC Group and associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 660.00 | 163 660.00 | | 163 660.00 |
VS Prepaid expenses | 15 490.00 | 15 490.00 | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 032.00 | 408 613.00 | 31 419.00 | 440 032.00 |
VW VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 267.00 | 439 267.00 | | 439 267.00 |
