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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 231.00 | 10 775.00 | 8 456.00 | 19 231.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 2 590.00 | 2 209.00 | 4 799.00 |
AT Other tangible assets | 292 024.00 | 250 599.00 | 41 425.00 | 292 024.00 |
BJ TOTAL (I) | 316 054.00 | 263 963.00 | 52 091.00 | 316 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 041.00 | 24 803.00 | 927 238.00 | 952 041.00 |
BZ Other receivables | 170 662.00 | | 170 662.00 | 170 662.00 |
CD Marketable securities | 2 595 050.00 | | 2 595 050.00 | 2 595 050.00 |
CF Cash and cash equivalents | 794 002.00 | | 794 002.00 | 794 002.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 4 522 952.00 | 24 803.00 | 4 498 148.00 | 4 522 952.00 |
CO Grand total (0 to V) | 4 839 006.00 | 288 767.00 | 4 550 239.00 | 4 839 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 902 483.00 | 2 834 275.00 | | 2 902 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 845.00 | 68 209.00 | | 229 845.00 |
DL TOTAL (I) | 3 140 714.00 | 2 910 869.00 | | 3 140 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 330.00 | 342 088.00 | | 349 330.00 |
DX Trade payables and related accounts | 778 745.00 | 817 147.00 | | 778 745.00 |
DY Tax and social security liabilities | 234 877.00 | 193 720.00 | | 234 877.00 |
EA Other liabilities | 25 966.00 | 55 219.00 | | 25 966.00 |
EB Prepaid income (2) | 20 607.00 | 28 885.00 | | 20 607.00 |
EC TOTAL (IV) | 1 409 525.00 | 1 437 060.00 | | 1 409 525.00 |
EE Grand total (I to V) | 4 550 239.00 | 4 347 928.00 | | 4 550 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 229 926.00 | | 3 229 926.00 | 3 229 926.00 |
FJ Net sales | 3 229 926.00 | | 3 229 926.00 | 3 229 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 3 232 075.00 | |
FW Other purchases and external expenses | | | 2 355 435.00 | |
FX Taxes, duties, and similar payments | | | 23 506.00 | |
FY Salaries and Wages | | | 364 210.00 | |
FZ Social Security Contributions | | | 201 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 982 466.00 | |
GG - OPERATING RESULT (I - II) | | | 249 609.00 | |
GL Other interest and similar income | | | 83 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 984.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 1 116.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 116.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -1 116.00 | | -649.00 |
HK Income tax | 95 857.00 | 18 989.00 | | 95 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 059.00 | 3 318 372.00 | | 3 316 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 214.00 | 3 250 164.00 | | 3 086 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 845.00 | 68 209.00 | | 229 845.00 |
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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 | 322 103.00 | | 2 743.00 | 322 103.00 |
I4 DECREASES Grand Total | | 8 791.00 | 316 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 316 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 103.00 | | 2 743.00 | 322 103.00 |
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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 | 245 417.00 | 27 337.00 | 8 791.00 | 245 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 417.00 | 27 337.00 | 8 791.00 | 245 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 915.00 | 9 889.00 | | 14 915.00 |
7B Total provisions for depreciation | 14 915.00 | 9 889.00 | | 14 915.00 |
7C Grand total | 14 915.00 | 9 889.00 | | 14 915.00 |
UE of which provisions and reversals: - Operating | | 9 889.00 | | |
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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 | 778 745.00 | 778 745.00 | | 778 745.00 |
8C Staff and Related Accounts | 69 318.00 | 69 318.00 | | 69 318.00 |
8D Social Security and Other Social Organizations | 66 010.00 | 66 010.00 | | 66 010.00 |
8E Income Taxes | 51 809.00 | 51 809.00 | | 51 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 966.00 | 25 966.00 | | 25 966.00 |
8L Deferred income | 20 607.00 | 20 607.00 | | 20 607.00 |
UX Other trade receivables | 924 816.00 | | | 924 816.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 27 225.00 | | | 27 225.00 |
VB VAT | 160 843.00 | | | 160 843.00 |
VI Group and Associates | 349 330.00 | 2 088.00 | 347 242.00 | 349 330.00 |
VP Miscellaneous | 8 636.00 | | | 8 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 11 195.00 | | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 899.00 | 1 133 899.00 | | 1 133 899.00 |
VW VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 525.00 | 1 062 283.00 | 347 242.00 | 1 409 525.00 |
