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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | 1 441.00 | 4 909.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 304 359.00 | 255 100.00 | 49 258.00 | 304 359.00 |
AT Other tangible assets | 55 013.00 | 28 564.00 | 26 449.00 | 55 013.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 718 060.00 | 629 214.00 | 88 846.00 | 718 060.00 |
BN Goods in progress | 1 301 952.00 | | 1 301 952.00 | 1 301 952.00 |
BT Goods | 377 693.00 | | 377 693.00 | 377 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 061.00 | | 218 061.00 | 218 061.00 |
BZ Other receivables | 148 137.00 | | 148 137.00 | 148 137.00 |
CF Cash and cash equivalents | 945 931.00 | | 945 931.00 | 945 931.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 3 000 711.00 | | 3 000 711.00 | 3 000 711.00 |
CO Grand total (0 to V) | 3 718 771.00 | 629 214.00 | 3 089 558.00 | 3 718 771.00 |
CX Development or Research and Development Expenses | 342 998.00 | 342 998.00 | | 342 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 696 319.00 | 748 926.00 | | 696 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 335.00 | 197 393.00 | | 219 335.00 |
DL TOTAL (I) | 1 130 154.00 | 1 160 819.00 | | 1 130 154.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 16 705.00 | | 300.00 |
DW Advances and down payments received on current orders | 1 321 441.00 | 594 053.00 | | 1 321 441.00 |
DX Trade payables and related accounts | 389 398.00 | 185 581.00 | | 389 398.00 |
DY Tax and social security liabilities | 248 265.00 | 179 582.00 | | 248 265.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 1 959 403.00 | 978 521.00 | | 1 959 403.00 |
EE Grand total (I to V) | 3 089 558.00 | 2 139 340.00 | | 3 089 558.00 |
EG Accrued income and payables due within one year | 637 962.00 | 372 223.00 | | 637 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 528.00 | | 300.00 |
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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 | 1 427 529.00 | 336 201.00 | 1 763 731.00 | 1 427 529.00 |
FG Production sold - services | 118 448.00 | 1 754.00 | 120 202.00 | 118 448.00 |
FJ Net sales | 1 545 977.00 | 337 955.00 | 1 883 932.00 | 1 545 977.00 |
FM Inventory production | | | 708 366.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 2 598 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 756.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 441 341.00 | |
FX Taxes, duties, and similar payments | | | 28 637.00 | |
FY Salaries and Wages | | | 572 180.00 | |
FZ Social Security Contributions | | | 199 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 911.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 432 944.00 | |
GG - OPERATING RESULT (I - II) | | | 165 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 631.00 | 1 851.00 | | 5 631.00 |
HB Exceptional income from capital transactions | 11 463.00 | | | 11 463.00 |
HD Total exceptional income (VII) | 11 463.00 | | | 11 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 463.00 | | | 11 463.00 |
HK Income tax | -42 257.00 | -13 714.00 | | -42 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 165.00 | 1 644 033.00 | | 2 610 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 830.00 | 1 446 640.00 | | 2 390 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 335.00 | 197 393.00 | | 219 335.00 |
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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 | 796 421.00 | | 63 986.00 | 796 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 176.00 | | | 451 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 607.00 | |
I4 DECREASES Grand Total | | 142 347.00 | 718 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 108 178.00 | 342 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 919.00 | 359 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | 6 350.00 | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 654.00 | | 57 636.00 | 334 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 745 400.00 | 24 911.00 | 141 097.00 | 745 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 616.00 | 11 560.00 | 108 178.00 | 439 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 1 441.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 672.00 | 11 911.00 | 32 919.00 | 304 672.00 |
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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 | 389 398.00 | 389 398.00 | | 389 398.00 |
8C Staff and Related Accounts | 101 729.00 | 101 729.00 | | 101 729.00 |
8D Social Security and Other Social Organizations | 74 972.00 | 74 972.00 | | 74 972.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 218 061.00 | | | 218 061.00 |
VB VAT | 32 406.00 | | | 32 406.00 |
VC Group and associates | 115 600.00 | | | 115 600.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 16 162.00 | | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 742.00 | 375 135.00 | 607.00 | 375 742.00 |
VW VAT | 59 703.00 | 59 703.00 | | 59 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 962.00 | 637 962.00 | | 637 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 587.00 | 17 487.00 | | 21 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 153.00 | 59 998.00 | | 63 153.00 |
ST Other accounts | 111 117.00 | 98 209.00 | | 111 117.00 |
XQ Rental, rental and co-ownership charges | 48 195.00 | 37 548.00 | | 48 195.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YT Subcontracting | 156 798.00 | 111 434.00 | | 156 798.00 |
YU External personnel | 62 078.00 | | | 62 078.00 |
YW Business tax | 7 050.00 | 5 839.00 | | 7 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 637.00 | 23 326.00 | | 28 637.00 |
YY Amount of VAT collected | 401 806.00 | 270 572.00 | | 401 806.00 |
YZ Total deductible VAT on goods and services | 315 150.00 | 117 611.00 | | 315 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 341.00 | 307 189.00 | | 441 341.00 |
