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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 590.00 | 13 883.00 | 2 707.00 | 16 590.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 525.00 | 16 718.00 | 6 807.00 | 23 525.00 |
BL Raw materials, supplies | 110 337.00 | | 110 337.00 | 110 337.00 |
BX Customers and related accounts | 102 951.00 | | 102 951.00 | 102 951.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 238 794.00 | | 238 794.00 | 238 794.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 467 194.00 | | 467 194.00 | 467 194.00 |
CO Grand total (0 to V) | 490 719.00 | 16 718.00 | 474 001.00 | 490 719.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 622.00 | 132 816.00 | | 137 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | 4 806.00 | | 31 692.00 |
DL TOTAL (I) | 279 314.00 | 247 622.00 | | 279 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 499.00 | | |
DW Advances and down payments received on current orders | 22 091.00 | 20 709.00 | | 22 091.00 |
DX Trade payables and related accounts | 117 112.00 | 95 181.00 | | 117 112.00 |
DY Tax and social security liabilities | 51 704.00 | 80 973.00 | | 51 704.00 |
EA Other liabilities | 3 779.00 | 6 883.00 | | 3 779.00 |
EC TOTAL (IV) | 194 687.00 | 210 244.00 | | 194 687.00 |
EE Grand total (I to V) | 474 001.00 | 457 867.00 | | 474 001.00 |
EG Accrued income and payables due within one year | 194 687.00 | 210 244.00 | | 194 687.00 |
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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 | 590 835.00 | 151 093.00 | 741 928.00 | 590 835.00 |
FG Production sold - services | 30 620.00 | 61 591.00 | 92 211.00 | 30 620.00 |
FJ Net sales | 621 455.00 | 212 684.00 | 834 139.00 | 621 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 638.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 862 787.00 | |
FU Purchases of raw materials and other supplies | | | 412 982.00 | |
FV Inventory change (raw materials and supplies) | | | -37 225.00 | |
FW Other purchases and external expenses | | | 142 012.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 207 661.00 | |
FZ Social Security Contributions | | | 83 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 825 441.00 | |
GG - OPERATING RESULT (I - II) | | | 37 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 638.00 | | | 28 638.00 |
A4 Equity method investments | 99.00 | 99.00 | | 99.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 100.00 | | -52.00 |
HK Income tax | 5 602.00 | 848.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 787.00 | 745 900.00 | | 862 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 095.00 | 741 094.00 | | 831 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 692.00 | 4 806.00 | | 31 692.00 |
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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 | 23 525.00 | | | 23 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 23 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 590.00 | | | 17 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 345.00 | 1 373.00 | | 15 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 1 373.00 | | 13 510.00 |
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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 | 117 112.00 | 117 112.00 | | 117 112.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 27 582.00 | 27 582.00 | | 27 582.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 102 951.00 | 102 951.00 | | 102 951.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 163.00 | 118 163.00 | | 118 163.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 596.00 | 172 596.00 | | 172 596.00 |
