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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 | 8 154.00 | 7 250.00 | 904.00 | 8 154.00 |
AH Goodwill | 607 490.00 | | 607 490.00 | 607 490.00 |
AR Technical installations, industrial equipment and tools | 64 672.00 | 59 329.00 | 5 343.00 | 64 672.00 |
AT Other tangible assets | 43 513.00 | 31 680.00 | 11 832.00 | 43 513.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 730 349.00 | 98 259.00 | 632 090.00 | 730 349.00 |
BL Raw materials, supplies | 116 222.00 | 21 162.00 | 95 060.00 | 116 222.00 |
BR Intermediate and finished products | 221 310.00 | | 221 310.00 | 221 310.00 |
BX Customers and related accounts | 1 046 077.00 | 34 501.00 | 1 011 576.00 | 1 046 077.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 352 912.00 | | 1 352 912.00 | 1 352 912.00 |
CH Prepaid expenses | 141 416.00 | | 141 416.00 | 141 416.00 |
CJ TOTAL (II) | 2 942 180.00 | 55 664.00 | 2 886 517.00 | 2 942 180.00 |
CO Grand total (0 to V) | 3 672 529.00 | 153 923.00 | 3 518 606.00 | 3 672 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DH Retained earnings | 1 668 675.00 | 1 669 050.00 | | 1 668 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 151.00 | -375.00 | | 68 151.00 |
DL TOTAL (I) | 1 797 271.00 | 1 729 121.00 | | 1 797 271.00 |
DW Advances and down payments received on current orders | 1 174 581.00 | 28 217.00 | | 1 174 581.00 |
DX Trade payables and related accounts | 257 724.00 | 591 170.00 | | 257 724.00 |
DY Tax and social security liabilities | 194 513.00 | 177 004.00 | | 194 513.00 |
EA Other liabilities | 94 518.00 | | | 94 518.00 |
EC TOTAL (IV) | 1 721 335.00 | 796 390.00 | | 1 721 335.00 |
EE Grand total (I to V) | 3 518 606.00 | 2 525 511.00 | | 3 518 606.00 |
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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 | 6 989.00 | | 6 989.00 | 6 989.00 |
FD Production sold - goods | 2 753 788.00 | | 2 753 788.00 | 2 753 788.00 |
FJ Net sales | 2 760 777.00 | | 2 760 777.00 | 2 760 777.00 |
FM Inventory production | | | 221 310.00 | |
FQ Other income | | | 172 871.00 | |
FR Total operating income (I) | | | 3 154 958.00 | |
FS Purchases of goods (including customs duties) | | | 38 997.00 | |
FT Inventory change (goods) | | | -49 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 035.00 | |
FW Other purchases and external expenses | | | 334 872.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 428 298.00 | |
FZ Social Security Contributions | | | 234 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 025.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 014 853.00 | |
GG - OPERATING RESULT (I - II) | | | 140 105.00 | |
GP Total financial income (V) | | | 320.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 39 976.00 | | | 39 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 976.00 | 7 200.00 | | -39 976.00 |
HK Income tax | 30 452.00 | 1 770.00 | | 30 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 278.00 | 3 143 621.00 | | 3 155 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 127.00 | 3 143 995.00 | | 3 087 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 151.00 | -375.00 | | 68 151.00 |
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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 | 723 400.00 | | 11 184.00 | 723 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | | | 730 349.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 236.00 | | 11 184.00 | 101 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | | 6 521.00 |
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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 | 92 073.00 | 10 422.00 | 4 235.00 | 92 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 1 301.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 123.00 | 9 121.00 | 4 235.00 | 86 123.00 |
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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 | 22 319.00 | 21 162.00 | 22 319.00 | 22 319.00 |
7B Total provisions for depreciation | 162 416.00 | 29 602.00 | 136 355.00 | 162 416.00 |
7C Grand total | 162 416.00 | 29 602.00 | 136 355.00 | 162 416.00 |
UE of which provisions and reversals: - Operating | | 29 602.00 | 136 355.00 | |
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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 | 257 724.00 | 257 724.00 | | 257 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 518.00 | 94 518.00 | | 94 518.00 |
UT Other financial assets | 6 521.00 | | | 6 521.00 |
UX Other trade receivables | 1 046 077.00 | | | 1 046 077.00 |
VP Miscellaneous | 64 244.00 | | | 64 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 513.00 | 194 513.00 | | 194 513.00 |
VS Prepaid expenses | 141 416.00 | | | 141 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 257.00 | 1 251 737.00 | 6 521.00 | 1 258 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 755.00 | 546 755.00 | | 546 755.00 |
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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 | 8.00 | | | 8.00 |
