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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 10 129.00 | 9 065.00 | 1 064.00 | 10 129.00 |
AT Other tangible assets | 97 180.00 | 41 456.00 | 55 724.00 | 97 180.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 109 014.00 | 52 205.00 | 56 809.00 | 109 014.00 |
BN Goods in progress | 6 447.00 | | 6 447.00 | 6 447.00 |
BT Goods | 18 949.00 | | 18 949.00 | 18 949.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 34 786.00 | | 34 786.00 | 34 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 613.00 | | 460 613.00 | 460 613.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 534 902.00 | | 534 902.00 | 534 902.00 |
CO Grand total (0 to V) | 643 916.00 | 52 205.00 | 591 711.00 | 643 916.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | 183 263.00 | 174 923.00 | | 183 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 075.00 | 8 340.00 | | 78 075.00 |
DL TOTAL (I) | 267 828.00 | 189 753.00 | | 267 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 779.00 | 82 929.00 | | 92 779.00 |
DW Advances and down payments received on current orders | 143 904.00 | 108 678.00 | | 143 904.00 |
DX Trade payables and related accounts | 36 904.00 | 57 510.00 | | 36 904.00 |
DY Tax and social security liabilities | 50 295.00 | 25 954.00 | | 50 295.00 |
EA Other liabilities | | 6 940.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 323 883.00 | 287 011.00 | | 323 883.00 |
EE Grand total (I to V) | 591 711.00 | 476 764.00 | | 591 711.00 |
EI Including equity loans | 92 779.00 | | | 92 779.00 |
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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 | 875 857.00 | | 875 857.00 | 875 857.00 |
FJ Net sales | 875 857.00 | | 875 857.00 | 875 857.00 |
FM Inventory production | | | 6 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 883 322.00 | |
FT Inventory change (goods) | | | 35 305.00 | |
FU Purchases of raw materials and other supplies | | | 415 470.00 | |
FW Other purchases and external expenses | | | 61 072.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 178 807.00 | |
FZ Social Security Contributions | | | 85 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 962.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 802 599.00 | |
GG - OPERATING RESULT (I - II) | | | 80 723.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1 700.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 783.00 | | |
HD Total exceptional income (VII) | 22 583.00 | 7 483.00 | | 22 583.00 |
HE Exceptional expenses on management operations | 460.00 | 260.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 700.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 960.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 053.00 | 6 523.00 | | 21 053.00 |
HK Income tax | 23 900.00 | 1 518.00 | | 23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 104.00 | 733 061.00 | | 906 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 028.00 | 724 722.00 | | 828 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 075.00 | 8 340.00 | | 78 075.00 |
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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 | 114 907.00 | | 53 761.00 | 114 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 59 653.00 | 109 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 653.00 | 107 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 202.00 | | 53 761.00 | 113 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 88 427.00 | 37 192.00 | 73 414.00 | 88 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 742.00 | 37 192.00 | 73 414.00 | 86 742.00 |
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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 | 36 904.00 | 36 904.00 | | 36 904.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 33 363.00 | 33 363.00 | | 33 363.00 |
8E Income Taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 34 786.00 | 34 786.00 | | 34 786.00 |
VI Group and Associates | 92 779.00 | 92 779.00 | | 92 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 153.00 | 48 153.00 | | 48 153.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 979.00 | 179 979.00 | | 179 979.00 |
