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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 | 52 329.00 | 14 789.00 | 37 539.00 | 52 329.00 |
AR Technical installations, industrial equipment and tools | 72 402.00 | 34 970.00 | 37 432.00 | 72 402.00 |
AT Other tangible assets | 94 050.00 | 58 537.00 | 35 513.00 | 94 050.00 |
BJ TOTAL (I) | 218 781.00 | 108 297.00 | 110 484.00 | 218 781.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 893.00 | | 68 893.00 | 68 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 789.00 | | 169 789.00 | 169 789.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 261 604.00 | | 261 604.00 | 261 604.00 |
CO Grand total (0 to V) | 480 385.00 | 108 297.00 | 372 087.00 | 480 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 294.00 | 83 946.00 | | 74 294.00 |
DL TOTAL (I) | 80 894.00 | 90 546.00 | | 80 894.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 690.00 | 133 601.00 | | 112 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 944.00 | | 3 906.00 |
DX Trade payables and related accounts | 91 039.00 | 96 999.00 | | 91 039.00 |
DY Tax and social security liabilities | 72 358.00 | 110 408.00 | | 72 358.00 |
EA Other liabilities | 1 200.00 | 1 793.00 | | 1 200.00 |
EC TOTAL (IV) | 281 193.00 | 343 744.00 | | 281 193.00 |
EE Grand total (I to V) | 372 087.00 | 444 290.00 | | 372 087.00 |
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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 | 1 493 459.00 | | 1 493 459.00 | 1 493 459.00 |
FJ Net sales | 1 493 459.00 | | 1 493 459.00 | 1 493 459.00 |
FO Operating subsidies | | | 15 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 528 384.00 | |
FU Purchases of raw materials and other supplies | | | 420 997.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 346 550.00 | |
FX Taxes, duties, and similar payments | | | 29 157.00 | |
FY Salaries and Wages | | | 377 602.00 | |
FZ Social Security Contributions | | | 91 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 868.00 | |
GE Other Expenses | | | 127 580.00 | |
GF Total Operating Expenses (II) | | | 1 427 757.00 | |
GG - OPERATING RESULT (I - II) | | | 100 627.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 917.00 | 6 126.00 | | 8 917.00 |
A4 Equity method investments | 125 192.00 | 127 178.00 | | 125 192.00 |
HA Exceptional income from management transactions | | 10 844.00 | | |
HD Total exceptional income (VII) | | 10 844.00 | | |
HE Exceptional expenses on management operations | 6 537.00 | 10 400.00 | | 6 537.00 |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 6 537.00 | 10 962.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | -118.00 | | -6 537.00 |
HK Income tax | 17 614.00 | 20 253.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 633.00 | 1 590 570.00 | | 1 528 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 338.00 | 1 506 624.00 | | 1 454 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 294.00 | 83 946.00 | | 74 294.00 |
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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 | 181 890.00 | | 36 092.00 | 181 890.00 |
I4 DECREASES Grand Total | | | 218 781.00 | |
IO DECREASES Total including other intangible assets | | | 52 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 329.00 | | | 52 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 561.00 | | 36 092.00 | 129 561.00 |
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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 | 72 429.00 | 35 868.00 | | 72 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | 5 255.00 | | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 895.00 | 30 612.00 | | 62 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 91 039.00 | 91 039.00 | | 91 039.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 30 787.00 | 30 787.00 | | 30 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 112 690.00 | 21 436.00 | 91 254.00 | 112 690.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VK Loans repaid during the year | 20 911.00 | | | 20 911.00 |
VM Income taxes | 25 570.00 | | | 25 570.00 |
VP Miscellaneous | 14 698.00 | | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 230.00 | | | 23 230.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 613.00 | 78 613.00 | | 78 613.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 193.00 | 189 939.00 | 91 254.00 | 281 193.00 |
