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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AR Technical installations, industrial equipment and tools | 13 973.00 | 9 002.00 | 4 971.00 | 13 973.00 |
AT Other tangible assets | 124 667.00 | 63 788.00 | 60 879.00 | 124 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 143 974.00 | 76 710.00 | 67 265.00 | 143 974.00 |
BL Raw materials, supplies | 68 011.00 | | 68 011.00 | 68 011.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 105 753.00 | | 105 753.00 | 105 753.00 |
BZ Other receivables | 57 358.00 | | 57 358.00 | 57 358.00 |
CF Cash and cash equivalents | 424 199.00 | | 424 199.00 | 424 199.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 658 042.00 | | 658 042.00 | 658 042.00 |
CO Grand total (0 to V) | 802 017.00 | 76 710.00 | 725 307.00 | 802 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | 21 990.00 | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 199.00 | 2 199.00 | | 2 199.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 149 653.00 | 64 060.00 | | 149 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 326.00 | 115 593.00 | | 200 326.00 |
DL TOTAL (I) | 376 790.00 | 206 464.00 | | 376 790.00 |
DU Loans and Debts from Credit Institutions (3) | 38 172.00 | 15 436.00 | | 38 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 24 768.00 | | | 24 768.00 |
DX Trade payables and related accounts | 132 691.00 | 141 645.00 | | 132 691.00 |
DY Tax and social security liabilities | 59 243.00 | 40 577.00 | | 59 243.00 |
EA Other liabilities | 63 643.00 | 16 650.00 | | 63 643.00 |
EC TOTAL (IV) | 348 517.00 | 214 308.00 | | 348 517.00 |
EE Grand total (I to V) | 725 307.00 | 420 773.00 | | 725 307.00 |
EG Accrued income and payables due within one year | 301 532.00 | 214 308.00 | | 301 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 879.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 176 171.00 | |
FJ Net sales | | | 1 176 171.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 180 170.00 | |
FS Purchases of goods (including customs duties) | | | 466 273.00 | |
FV Inventory change (raw materials and supplies) | | | -39 632.00 | |
FW Other purchases and external expenses | | | 369 088.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 71 378.00 | |
FZ Social Security Contributions | | | 22 789.00 | |
GB Operating Expenses - Provisions | | | 21 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 913 438.00 | |
GG - OPERATING RESULT (I - II) | | | 266 732.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 3 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | 3 250.00 | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -250.00 | | 92.00 |
HK Income tax | 65 786.00 | 27 883.00 | | 65 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 331.00 | 769 674.00 | | 1 186 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 005.00 | 654 081.00 | | 986 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 326.00 | 115 593.00 | | 200 326.00 |
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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 | 110 192.00 | | 54 038.00 | 110 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 20 255.00 | 143 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 255.00 | 138 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 858.00 | | 54 038.00 | 104 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 69 495.00 | 21 563.00 | 14 347.00 | 69 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 576.00 | 21 563.00 | 14 347.00 | 65 576.00 |
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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 | 132 691.00 | 132 691.00 | | 132 691.00 |
8D Social Security and Other Social Organizations | 59 243.00 | 59 243.00 | | 59 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 643.00 | 93 643.00 | | 93 643.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 105 753.00 | 105 753.00 | | 105 753.00 |
VH Loans with a maturity of more than one year at origin | 38 172.00 | 15 955.00 | 22 217.00 | 38 172.00 |
VK Loans repaid during the year | -26 641.00 | | | -26 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 358.00 | 57 358.00 | | 57 358.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 815.00 | 164 415.00 | 1 400.00 | 165 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 749.00 | 301 532.00 | 22 217.00 | 323 749.00 |
