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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 | 23 782.00 | 17 859.00 | 5 923.00 | 23 782.00 |
AR Technical installations, industrial equipment and tools | 238 183.00 | 226 349.00 | 11 834.00 | 238 183.00 |
AT Other tangible assets | 89 577.00 | 31 174.00 | 58 402.00 | 89 577.00 |
BJ TOTAL (I) | 351 542.00 | 275 382.00 | 76 160.00 | 351 542.00 |
BL Raw materials, supplies | 93 507.00 | 1 410.00 | 92 097.00 | 93 507.00 |
BR Intermediate and finished products | 87 179.00 | 6 029.00 | 81 150.00 | 87 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 441.00 | 1 553.00 | 116 888.00 | 118 441.00 |
BZ Other receivables | 685 425.00 | | 685 425.00 | 685 425.00 |
CF Cash and cash equivalents | 300 532.00 | | 300 532.00 | 300 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 285 083.00 | 8 992.00 | 1 276 091.00 | 1 285 083.00 |
CO Grand total (0 to V) | 1 636 624.00 | 284 374.00 | 1 352 251.00 | 1 636 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 405 275.00 | 405 275.00 | | 405 275.00 |
DH Retained earnings | 162 656.00 | 83 054.00 | | 162 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 171.00 | 398 013.00 | | 488 171.00 |
DL TOTAL (I) | 1 156 719.00 | 986 958.00 | | 1 156 719.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 219.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 282.00 | | | 30 282.00 |
DW Advances and down payments received on current orders | 17 377.00 | 21 584.00 | | 17 377.00 |
DX Trade payables and related accounts | 146 817.00 | 46 137.00 | | 146 817.00 |
DY Tax and social security liabilities | 844.00 | 8 829.00 | | 844.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 195 532.00 | 76 824.00 | | 195 532.00 |
EE Grand total (I to V) | 1 352 251.00 | 1 063 783.00 | | 1 352 251.00 |
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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 | 296 769.00 | 1 025 488.00 | 1 322 257.00 | 296 769.00 |
FG Production sold - services | 5 860.00 | 15 686.00 | 21 546.00 | 5 860.00 |
FJ Net sales | 302 629.00 | 1 041 174.00 | 1 343 803.00 | 302 629.00 |
FM Inventory production | | | -43 529.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 300 314.00 | |
FU Purchases of raw materials and other supplies | | | 246 210.00 | |
FV Inventory change (raw materials and supplies) | | | -29 419.00 | |
FW Other purchases and external expenses | | | 380 422.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 644 605.00 | |
GG - OPERATING RESULT (I - II) | | | 655 709.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 822.00 | 152 722.00 | | 174 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 597.00 | 1 053 386.00 | | 1 307 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 427.00 | 655 374.00 | | 819 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 171.00 | 398 013.00 | | 488 171.00 |
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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 | 349 493.00 | | 2 048.00 | 349 493.00 |
I4 DECREASES Grand Total | | | 351 542.00 | |
IO DECREASES Total including other intangible assets | | | 23 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 782.00 | | | 23 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 711.00 | | 2 048.00 | 325 711.00 |
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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 | 243 870.00 | 31 512.00 | | 243 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 7 927.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 938.00 | 23 585.00 | | 233 938.00 |
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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 | | 7 439.00 | | |
6T Receivables | | 1 553.00 | | |
7B Total provisions for depreciation | | 8 992.00 | | |
7C Grand total | | 8 992.00 | | |
UE of which provisions and reversals: - Operating | | 8 992.00 | | |
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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 | 146 817.00 | 146 817.00 | | 146 817.00 |
UX Other trade receivables | 116 577.00 | | | 116 577.00 |
VA Doubtful or disputed receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 17 308.00 | | | 17 308.00 |
VC Group and associates | 668 117.00 | | | 668 117.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 30 282.00 | 30 282.00 | | 30 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 865.00 | 802 001.00 | 1 863.00 | 803 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 155.00 | 178 155.00 | | 178 155.00 |
