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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 16 941.00 | 64.00 | 17 005.00 |
AT Other tangible assets | 98 192.00 | 81 695.00 | 16 497.00 | 98 192.00 |
BJ TOTAL (I) | 128 569.00 | 112 008.00 | 16 561.00 | 128 569.00 |
BL Raw materials, supplies | 51 890.00 | | 51 890.00 | 51 890.00 |
BX Customers and related accounts | 209 741.00 | 22 741.00 | 187 000.00 | 209 741.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 445 452.00 | | 445 452.00 | 445 452.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 740 111.00 | 22 741.00 | 717 370.00 | 740 111.00 |
CO Grand total (0 to V) | 868 681.00 | 134 749.00 | 733 931.00 | 868 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 308 118.00 | 296 951.00 | | 308 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 632.00 | 14 366.00 | | 58 632.00 |
DL TOTAL (I) | 422 395.00 | 366 963.00 | | 422 395.00 |
DN Conditional advances | 3 917.00 | 59 755.00 | | 3 917.00 |
DO TOTAL (II) | 3 917.00 | 59 755.00 | | 3 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 602.00 | 30 574.00 | | 10 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 8 173.00 | | 1 122.00 |
DW Advances and down payments received on current orders | | 10 140.00 | | |
DX Trade payables and related accounts | 242 283.00 | 333 425.00 | | 242 283.00 |
DY Tax and social security liabilities | 47 862.00 | 24 341.00 | | 47 862.00 |
EA Other liabilities | 5 751.00 | 31 892.00 | | 5 751.00 |
EC TOTAL (IV) | 307 620.00 | 438 546.00 | | 307 620.00 |
EE Grand total (I to V) | 733 931.00 | 865 264.00 | | 733 931.00 |
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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 | 1 141 720.00 | 362 645.00 | 1 504 365.00 | 1 141 720.00 |
FJ Net sales | 1 141 720.00 | 362 645.00 | 1 504 365.00 | 1 141 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 510 789.00 | |
FS Purchases of goods (including customs duties) | | | 57 414.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 1 099 591.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 172 608.00 | |
FZ Social Security Contributions | | | 75 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 434 246.00 | |
GG - OPERATING RESULT (I - II) | | | 76 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 629.00 | | 2 817.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 817.00 | 4 629.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 4 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 629.00 | | 2 802.00 |
HK Income tax | 16 277.00 | 1 764.00 | | 16 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 607.00 | 1 395 390.00 | | 1 513 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 975.00 | 1 381 023.00 | | 1 454 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 632.00 | 14 366.00 | | 58 632.00 |
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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 | 119 756.00 | | | 119 756.00 |
I4 DECREASES Grand Total | | | 128 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 383.00 | | | 106 383.00 |
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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 | 104 239.00 | 7 770.00 | | 104 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 866.00 | 7 770.00 | | 90 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 241.00 | 7 500.00 | | 15 241.00 |
7B Total provisions for depreciation | 15 241.00 | 7 500.00 | | 15 241.00 |
7C Grand total | 15 241.00 | 7 500.00 | | 15 241.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 242 283.00 | 242 283.00 | | 242 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 769.00 | 215 912.00 | 26 857.00 | 242 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 620.00 | 307 620.00 | | 307 620.00 |
