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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 692.00 | 530.00 | 1 222.00 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 12 275.00 | 11 284.00 | 991.00 | 12 275.00 |
AT Other tangible assets | 165 000.00 | 93 744.00 | 71 256.00 | 165 000.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 186 117.00 | 109 379.00 | 76 738.00 | 186 117.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 128 420.00 | 10 575.00 | 117 844.00 | 128 420.00 |
BZ Other receivables | 29 131.00 | | 29 131.00 | 29 131.00 |
CF Cash and cash equivalents | 366 874.00 | | 366 874.00 | 366 874.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 526 628.00 | 10 575.00 | 516 053.00 | 526 628.00 |
CO Grand total (0 to V) | 712 745.00 | 119 954.00 | 592 791.00 | 712 745.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 304 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 764.00 | 120 796.00 | | 231 764.00 |
DL TOTAL (I) | 240 149.00 | 434 165.00 | | 240 149.00 |
DP Provisions for Risks | 45 674.00 | 2 000.00 | | 45 674.00 |
DR TOTAL (IV) | 45 674.00 | 2 000.00 | | 45 674.00 |
DU Loans and Debts from Credit Institutions (3) | 74 046.00 | 634.00 | | 74 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 240 353.00 | | 1.00 |
DW Advances and down payments received on current orders | | 3 775 932.00 | | |
DX Trade payables and related accounts | 38 004.00 | 373 303.00 | | 38 004.00 |
DY Tax and social security liabilities | 184 995.00 | 206 198.00 | | 184 995.00 |
EA Other liabilities | 9 923.00 | 12 015.00 | | 9 923.00 |
EC TOTAL (IV) | 306 969.00 | 4 608 436.00 | | 306 969.00 |
EE Grand total (I to V) | 592 791.00 | 5 044 601.00 | | 592 791.00 |
EG Accrued income and payables due within one year | 291 800.00 | 4 608 436.00 | | 291 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 418 577.00 | | 4 418 577.00 | 4 418 577.00 |
FJ Net sales | 4 418 577.00 | | 4 418 577.00 | 4 418 577.00 |
FM Inventory production | | | -3 237 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 006.00 | |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 1 344 507.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 86 043.00 | |
FV Inventory change (raw materials and supplies) | | | 14 741.00 | |
FW Other purchases and external expenses | | | 401 848.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 345 028.00 | |
FZ Social Security Contributions | | | 111 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 978.00 | |
GB Operating Expenses - Provisions | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 051.00 | |
GF Total Operating Expenses (II) | | | 1 087 173.00 | |
GG - OPERATING RESULT (I - II) | | | 257 333.00 | |
GR Interest and similar expenses | | | 117 436.00 | |
GU Total financial expenses (VI) | | | 117 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 212.00 | 70 417.00 | | 305 212.00 |
HD Total exceptional income (VII) | 305 212.00 | 70 417.00 | | 305 212.00 |
HE Exceptional expenses on management operations | 6 774.00 | 4 660.00 | | 6 774.00 |
HF Exceptional expenses on capital transactions | 43 897.00 | 92 000.00 | | 43 897.00 |
HG Exceptional depreciation and provisions | 45 674.00 | 6 692.00 | | 45 674.00 |
HH Total exceptional expenses (VIII) | 96 345.00 | 103 352.00 | | 96 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 867.00 | -32 936.00 | | 208 867.00 |
HK Income tax | 117 001.00 | | | 117 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 719.00 | 2 496 906.00 | | 1 649 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 955.00 | 2 376 109.00 | | 1 417 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 764.00 | 120 796.00 | | 231 764.00 |
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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 | 435 323.00 | | 23 568.00 | 435 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 3 961.00 | |
I4 DECREASES Grand Total | | 272 775.00 | 186 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
IO DECREASES Total including other intangible assets | | 3 076.00 | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 329.00 | 177 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | 1 500.00 | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 668.00 | | 17 936.00 | 428 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 2 910.00 | 1 421.00 |
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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 | 241 838.00 | 92 755.00 | 228 874.00 | 241 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 692.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 585.00 | 2 161.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 263.00 | 91 478.00 | 226 713.00 | 240 263.00 |
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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 | 2 000.00 | 45 674.00 | 2 000.00 | 2 000.00 |
6A on fixed assets – intangible | | 3 659.00 | | |
6T Receivables | 15 208.00 | 5 271.00 | 9 903.00 | 15 208.00 |
7B Total provisions for depreciation | 15 208.00 | 8 929.00 | 9 903.00 | 15 208.00 |
7C Grand total | 17 208.00 | 54 603.00 | 11 903.00 | 17 208.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | 11 903.00 | |
UJ - Exceptional | | 45 674.00 | | |
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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 | 38 004.00 | 38 004.00 | | 38 004.00 |
8C Staff and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8E Income Taxes | 107 799.00 | 107 799.00 | | 107 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 115 729.00 | | | 115 729.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 12 691.00 | | | 12 691.00 |
VB VAT | 12 994.00 | | | 12 994.00 |
VG Loans with a maturity of up to one year at origin | 12 524.00 | 12 524.00 | | 12 524.00 |
VH Loans with a maturity of more than one year at origin | 61 522.00 | 46 353.00 | 15 169.00 | 61 522.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 186 608.00 | | | 186 608.00 |
VK Loans repaid during the year | 125 086.00 | | | 125 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | | | 14 717.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 364.00 | 162 364.00 | | 162 364.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 969.00 | 291 800.00 | 15 169.00 | 306 969.00 |
