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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 | 15 482.00 | 12 424.00 | 3 057.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 945.00 | 158.00 | 1 104.00 |
AT Other tangible assets | 58 545.00 | 45 996.00 | 12 548.00 | 58 545.00 |
BJ TOTAL (I) | 75 131.00 | 59 366.00 | 15 764.00 | 75 131.00 |
BN Goods in progress | 457 674.00 | | 457 674.00 | 457 674.00 |
BX Customers and related accounts | 90 778.00 | | 90 778.00 | 90 778.00 |
BZ Other receivables | 91 779.00 | | 91 779.00 | 91 779.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 56 078.00 | | 56 078.00 | 56 078.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 1 082 730.00 | | 1 082 730.00 | 1 082 730.00 |
CO Grand total (0 to V) | 1 157 861.00 | 59 366.00 | 1 098 494.00 | 1 157 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 465.00 | 178 251.00 | | 178 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 683.00 | 87 714.00 | | 77 683.00 |
DL TOTAL (I) | 264 949.00 | 274 765.00 | | 264 949.00 |
DP Provisions for Risks | 71 126.00 | 70 230.00 | | 71 126.00 |
DR TOTAL (IV) | 71 126.00 | 70 230.00 | | 71 126.00 |
DW Advances and down payments received on current orders | 336 119.00 | 286 185.00 | | 336 119.00 |
DX Trade payables and related accounts | 348 374.00 | 385 607.00 | | 348 374.00 |
DY Tax and social security liabilities | 75 570.00 | 79 575.00 | | 75 570.00 |
EA Other liabilities | 2 354.00 | 7 486.00 | | 2 354.00 |
EC TOTAL (IV) | 762 418.00 | 758 855.00 | | 762 418.00 |
EE Grand total (I to V) | 1 098 494.00 | 1 103 851.00 | | 1 098 494.00 |
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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 | 2 108 679.00 | | 2 108 679.00 | 2 108 679.00 |
FG Production sold - services | 2 921.00 | | 2 921.00 | 2 921.00 |
FJ Net sales | 2 111 601.00 | | 2 111 601.00 | 2 111 601.00 |
FM Inventory production | | | 130 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 306.00 | |
FR Total operating income (I) | | | 2 272 186.00 | |
FU Purchases of raw materials and other supplies | | | 496 555.00 | |
FW Other purchases and external expenses | | | 1 405 707.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 157 465.00 | |
FZ Social Security Contributions | | | 45 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 026.00 | |
GE Other Expenses | | | 58 766.00 | |
GF Total Operating Expenses (II) | | | 2 200 237.00 | |
GG - OPERATING RESULT (I - II) | | | 71 948.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 156.00 | 5 836.00 | | 25 156.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 25 156.00 | 6 386.00 | | 25 156.00 |
HE Exceptional expenses on management operations | 6.00 | 17.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 567.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 149.00 | 5 818.00 | | 25 149.00 |
HK Income tax | 25 031.00 | 30 518.00 | | 25 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 958.00 | 1 993 732.00 | | 2 302 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 275.00 | 1 906 018.00 | | 2 225 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 683.00 | 87 714.00 | | 77 683.00 |
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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 | 59 954.00 | | 15 178.00 | 59 954.00 |
I4 DECREASES Grand Total | | | 75 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 812.00 | | 6 670.00 | 8 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 142.00 | | 8 508.00 | 51 142.00 |
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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 | 51 523.00 | 7 844.00 | | 51 523.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | 3 613.00 | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 711.00 | 4 231.00 | | 42 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 230.00 | 21 027.00 | 20 130.00 | 70 230.00 |
7C Grand total | 70 230.00 | 21 027.00 | 20 130.00 | 70 230.00 |
UE of which provisions and reversals: - Operating | | 21 027.00 | 20 130.00 | |
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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 | 348 374.00 | 348 374.00 | | 348 374.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 474.00 | 338 474.00 | | 338 474.00 |
UX Other trade receivables | 90 778.00 | | | 90 778.00 |
VB VAT | 68 561.00 | | | 68 561.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | | | 11 284.00 |
VS Prepaid expenses | 16 420.00 | | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 978.00 | 198 978.00 | | 198 978.00 |
VW VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 419.00 | 762 419.00 | | 762 419.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
