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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 | 12 557.00 | 9 461.00 | 3 096.00 | 12 557.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 74 484.00 | 41 761.00 | 32 723.00 | 74 484.00 |
AT Other tangible assets | 178 197.00 | 115 276.00 | 62 921.00 | 178 197.00 |
BB Receivables related to investments | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BJ TOTAL (I) | 296 161.00 | 166 497.00 | 129 664.00 | 296 161.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | 99 391.00 | | 99 391.00 | 99 391.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 193 020.00 | 7 350.00 | 185 670.00 | 193 020.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CH Prepaid expenses | 216 934.00 | | 216 934.00 | 216 934.00 |
CJ TOTAL (II) | 840 782.00 | 7 350.00 | 833 431.00 | 840 782.00 |
CO Grand total (0 to V) | 1 136 943.00 | 173 848.00 | 963 095.00 | 1 136 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 381 435.00 | 321 585.00 | | 381 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 099.00 | 172 350.00 | | 53 099.00 |
DL TOTAL (I) | 485 284.00 | 502 185.00 | | 485 284.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 318.00 | 44 159.00 | | 89 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 412.00 | | 21.00 |
DW Advances and down payments received on current orders | | 113 991.00 | | |
DX Trade payables and related accounts | 190 719.00 | 118 640.00 | | 190 719.00 |
DY Tax and social security liabilities | 21 051.00 | 14 691.00 | | 21 051.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 457 811.00 | 595 232.00 | | 457 811.00 |
EE Grand total (I to V) | 963 095.00 | 1 117 417.00 | | 963 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 700.00 | |
FQ Other income | | | 62 140.00 | |
FR Total operating income (I) | | | 4 656 866.00 | |
FS Purchases of goods (including customs duties) | | | 583 948.00 | |
FU Purchases of raw materials and other supplies | | | 583 948.00 | |
FV Inventory change (raw materials and supplies) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 2 097 657.00 | |
FX Taxes, duties, and similar payments | | | 68 397.00 | |
FY Salaries and Wages | | | 1 228 094.00 | |
FZ Social Security Contributions | | | 492 981.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 828 777.00 | |
GG - OPERATING RESULT (I - II) | | | 133 797.00 | |
GP Total financial income (V) | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 50 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 82 528.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 892.00 | 102 830.00 | | 21 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -20 302.00 | | -1 892.00 |
HK Income tax | 35 989.00 | 84 399.00 | | 35 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 099.00 | 172 350.00 | | 53 099.00 |
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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 | 265 499.00 | | | 265 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 873.00 | |
I4 DECREASES Grand Total | | | 296 161.00 | |
IO DECREASES Total including other intangible assets | | | 21 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 710.00 | | | 39 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 588.00 | | | 204 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | | 21 201.00 |
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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 | 136 369.00 | 39 237.00 | 9 109.00 | 136 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 7 495.00 | 3 803.00 | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 600.00 | 31 743.00 | 5 306.00 | 130 600.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 190 719.00 | 190 719.00 | | 190 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 64 441.00 | 64 441.00 | | 64 441.00 |
VH Loans with a maturity of more than one year at origin | 24 877.00 | 24 877.00 | | 24 877.00 |
VJ Loans taken out during the year | 29 405.00 | | | 29 405.00 |
VK Loans repaid during the year | 32 181.00 | | | 32 181.00 |
VS Prepaid expenses | 216 934.00 | | | 216 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 082.00 | 534 041.00 | 18 041.00 | 552 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 811.00 | 457 811.00 | | 457 811.00 |
