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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 306.00 | 23 898.00 | 4 408.00 | 28 306.00 |
AT Other tangible assets | 584 754.00 | 444 405.00 | 140 349.00 | 584 754.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 907 424.00 | 468 303.00 | 439 121.00 | 907 424.00 |
BL Raw materials, supplies | 59 095.00 | | 59 095.00 | 59 095.00 |
BN Goods in progress | 439 876.00 | | 439 876.00 | 439 876.00 |
BX Customers and related accounts | 1 583 990.00 | 39 628.00 | 1 544 362.00 | 1 583 990.00 |
BZ Other receivables | 482 853.00 | | 482 853.00 | 482 853.00 |
CF Cash and cash equivalents | 5 155 381.00 | | 5 155 381.00 | 5 155 381.00 |
CH Prepaid expenses | 20 170.00 | | 20 170.00 | 20 170.00 |
CJ TOTAL (II) | 7 741 365.00 | 39 628.00 | 7 701 737.00 | 7 741 365.00 |
CO Grand total (0 to V) | 8 648 790.00 | 507 931.00 | 8 140 858.00 | 8 648 790.00 |
CU Other investments | 289 655.00 | | 289 655.00 | 289 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 032.00 | | | 30 032.00 |
DF Regulated reserves (1) | 81 835.00 | | | 81 835.00 |
DG Other reserves | 738 064.00 | | | 738 064.00 |
DH Retained earnings | 5 815 935.00 | | | 5 815 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 219.00 | | | 103 219.00 |
DL TOTAL (I) | 7 069 085.00 | | | 7 069 085.00 |
DP Provisions for Risks | 54 017.00 | | | 54 017.00 |
DR TOTAL (IV) | 54 017.00 | | | 54 017.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 155 344.00 | | | 155 344.00 |
DX Trade payables and related accounts | 483 585.00 | | | 483 585.00 |
DY Tax and social security liabilities | 372 949.00 | | | 372 949.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 1 017 757.00 | | | 1 017 757.00 |
EE Grand total (I to V) | 8 140 858.00 | | | 8 140 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 5 544 375.00 | | 5 544 375.00 | 5 544 375.00 |
FG Production sold - services | 27 696.00 | | 27 696.00 | 27 696.00 |
FJ Net sales | 5 572 070.00 | | 5 572 070.00 | 5 572 070.00 |
FM Inventory production | | | -18 384.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 662.00 | |
FQ Other income | | | 31 237.00 | |
FR Total operating income (I) | | | 5 603 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 304.00 | |
FV Inventory change (raw materials and supplies) | | | 7 113.00 | |
FW Other purchases and external expenses | | | 1 706 405.00 | |
FX Taxes, duties, and similar payments | | | 130 096.00 | |
FY Salaries and Wages | | | 1 556 015.00 | |
FZ Social Security Contributions | | | 561 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 117.00 | |
GE Other Expenses | | | 23 661.00 | |
GF Total Operating Expenses (II) | | | 5 566 050.00 | |
GG - OPERATING RESULT (I - II) | | | 37 901.00 | |
GL Other interest and similar income | | | 67 870.00 | |
GP Total financial income (V) | | | 67 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | | | 15 399.00 |
HA Exceptional income from management transactions | 2 719.00 | | | 2 719.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 041.00 | | | 5 676 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 823.00 | | | 5 572 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 219.00 | | | 103 219.00 |
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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 | 857 419.00 | | 58 600.00 | 857 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 364.00 | |
I4 DECREASES Grand Total | | 8 595.00 | 907 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 595.00 | 613 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 557.00 | | 60 098.00 | 561 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 862.00 | | -1 498.00 | 295 862.00 |
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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 | 424 448.00 | 52 450.00 | 8 595.00 | 424 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 448.00 | 52 450.00 | 8 595.00 | 424 448.00 |
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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 | 11 900.00 | 42 117.00 | | 11 900.00 |
6T Receivables | 1 263.00 | 38 365.00 | | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | 38 365.00 | | 1 263.00 |
7C Grand total | 13 163.00 | 80 482.00 | | 13 163.00 |
UE of which provisions and reversals: - Operating | | 81 745.00 | | |
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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 | 483 585.00 | 483 585.00 | | 483 585.00 |
8C Staff and Related Accounts | 29 192.00 | 29 192.00 | | 29 192.00 |
8D Social Security and Other Social Organizations | 171 016.00 | 171 016.00 | | 171 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 912.00 | 160 912.00 | | 160 912.00 |
UT Other financial assets | 4 709.00 | 4 709.00 | | 4 709.00 |
UX Other trade receivables | 1 583 990.00 | | | 1 583 990.00 |
UY Staff and related accounts | 40 415.00 | | | 40 415.00 |
UZ Social Security, other social security organizations | 18 567.00 | | | 18 567.00 |
VB VAT | 45 699.00 | | | 45 699.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 60 612.00 | | | 60 612.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 781.00 | 25 781.00 | | 25 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 227.00 | | | 316 227.00 |
VS Prepaid expenses | 20 170.00 | | | 20 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 722.00 | 2 091 722.00 | | 2 091 722.00 |
VW VAT | 146 960.00 | 146 960.00 | | 146 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 757.00 | 1 017 757.00 | | 1 017 757.00 |
