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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 18 104.00 | 8 318.00 | 9 786.00 | 18 104.00 |
AR Technical installations, industrial equipment and tools | 169 001.00 | 107 944.00 | 61 057.00 | 169 001.00 |
AT Other tangible assets | 621 361.00 | 286 589.00 | 334 773.00 | 621 361.00 |
AV Fixed assets in progress | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 825 087.00 | 407 027.00 | 418 060.00 | 825 087.00 |
BL Raw materials, supplies | 22 695.00 | | 22 695.00 | 22 695.00 |
BV Advances and down payments on orders | 103 010.00 | | 103 010.00 | 103 010.00 |
BX Customers and related accounts | 52 890.00 | | 52 890.00 | 52 890.00 |
BZ Other receivables | 132 945.00 | | 132 945.00 | 132 945.00 |
CF Cash and cash equivalents | 76 591.00 | | 76 591.00 | 76 591.00 |
CH Prepaid expenses | 123 009.00 | | 123 009.00 | 123 009.00 |
CJ TOTAL (II) | 511 140.00 | | 511 140.00 | 511 140.00 |
CO Grand total (0 to V) | 1 336 227.00 | 407 027.00 | 929 200.00 | 1 336 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 896.00 | 170 772.00 | | 216 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 161.00 | 46 124.00 | | 74 161.00 |
DL TOTAL (I) | 299 307.00 | 225 146.00 | | 299 307.00 |
DQ Provisions for Expenses | 1 370.00 | | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 67 694.00 | 150 805.00 | | 67 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 492.00 | 196 243.00 | | 85 492.00 |
DX Trade payables and related accounts | 292 215.00 | 310 684.00 | | 292 215.00 |
DY Tax and social security liabilities | 180 189.00 | 157 963.00 | | 180 189.00 |
DZ Fixed asset liabilities and related accounts | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 628 523.00 | 815 695.00 | | 628 523.00 |
EE Grand total (I to V) | 929 200.00 | 1 040 841.00 | | 929 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 769 059.00 | |
FQ Other income | | | 117 165.00 | |
FR Total operating income (I) | | | 2 886 224.00 | |
FU Purchases of raw materials and other supplies | | | 707 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 1 080 350.00 | |
FX Taxes, duties, and similar payments | | | 47 535.00 | |
FY Salaries and Wages | | | 562 781.00 | |
FZ Social Security Contributions | | | 105 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 676.00 | |
GE Other Expenses | | | 166 141.00 | |
GF Total Operating Expenses (II) | | | 2 754 727.00 | |
GG - OPERATING RESULT (I - II) | | | 131 497.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 662.00 | 9 339.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 45 709.00 | 6 941.00 | | 45 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 047.00 | 2 398.00 | | -44 047.00 |
HK Income tax | 84 091.00 | -6 037.00 | | 84 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 948 394.00 | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 161.00 | 46 124.00 | | 74 161.00 |
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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 | 835 246.00 | | | 835 246.00 |
I4 DECREASES Grand Total | | | 825 087.00 | |
IO DECREASES Total including other intangible assets | | | 22 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 977.00 | | | 37 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 269.00 | | | 787 269.00 |
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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 | 350 795.00 | 82 676.00 | 26 444.00 | 350 795.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | 5 747.00 | 11 454.00 | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 594.00 | 76 929.00 | 14 990.00 | 332 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 370.00 | | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 292 215.00 | 292 215.00 | | 292 215.00 |
8D Social Security and Other Social Organizations | 180 189.00 | 180 189.00 | | 180 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 440.00 | 85 440.00 | | 85 440.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 67 462.00 | 67 462.00 | | 67 462.00 |
VK Loans repaid during the year | 83 182.00 | | | 83 182.00 |
VS Prepaid expenses | 123 009.00 | | | 123 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 845.00 | 308 845.00 | | 308 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 523.00 | 628 523.00 | | 628 523.00 |
