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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 | 82 245.00 | 48 079.00 | 34 166.00 | 82 245.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 70 286.00 | 31 621.00 | 38 665.00 | 70 286.00 |
AR Technical installations, industrial equipment and tools | 47 701.00 | 26 873.00 | 20 828.00 | 47 701.00 |
AT Other tangible assets | 1 634 888.00 | 1 215 593.00 | 419 294.00 | 1 634 888.00 |
AV Fixed assets in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 1 859 497.00 | 1 322 166.00 | 537 332.00 | 1 859 497.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 007.00 | 7 203.00 | 204 804.00 | 212 007.00 |
BZ Other receivables | 462 183.00 | | 462 183.00 | 462 183.00 |
CF Cash and cash equivalents | 1 605 736.00 | | 1 605 736.00 | 1 605 736.00 |
CH Prepaid expenses | 60 701.00 | | 60 701.00 | 60 701.00 |
CJ TOTAL (II) | 2 349 570.00 | 7 203.00 | 2 342 367.00 | 2 349 570.00 |
CO Grand total (0 to V) | 4 209 067.00 | 1 329 369.00 | 2 879 699.00 | 4 209 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 474 862.00 | 249 841.00 | | 474 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 321.00 | 525 021.00 | | 617 321.00 |
DJ Investment subsidies | 6 083.00 | 8 603.00 | | 6 083.00 |
DL TOTAL (I) | 1 208 266.00 | 893 465.00 | | 1 208 266.00 |
DP Provisions for Risks | 35 200.00 | 27 875.00 | | 35 200.00 |
DQ Provisions for Expenses | 75 000.00 | 60 000.00 | | 75 000.00 |
DR TOTAL (IV) | 110 200.00 | 87 875.00 | | 110 200.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 709.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 156.00 | 141 485.00 | | 217 156.00 |
DW Advances and down payments received on current orders | 652 582.00 | 416 108.00 | | 652 582.00 |
DX Trade payables and related accounts | 294 554.00 | 218 288.00 | | 294 554.00 |
DY Tax and social security liabilities | 396 118.00 | 327 365.00 | | 396 118.00 |
EA Other liabilities | | 39 226.00 | | |
EC TOTAL (IV) | 1 561 233.00 | 1 143 180.00 | | 1 561 233.00 |
EE Grand total (I to V) | 2 879 699.00 | 2 124 520.00 | | 2 879 699.00 |
EG Accrued income and payables due within one year | 908 651.00 | 727 072.00 | | 908 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 709.00 | | 822.00 |
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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 | 4 920 371.00 | | 4 920 371.00 | 4 920 371.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 57 818.00 | |
FR Total operating income (I) | | | 4 979 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 204.00 | |
FU Purchases of raw materials and other supplies | | | 567 210.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 677 191.00 | |
FX Taxes, duties, and similar payments | | | 77 882.00 | |
FY Salaries and Wages | | | 1 182 155.00 | |
FZ Social Security Contributions | | | 406 960.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 4 099 034.00 | |
GG - OPERATING RESULT (I - II) | | | 880 155.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 520.00 | 40 850.00 | | 12 520.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | 10 696.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | 30 154.00 | | 7 882.00 |
HK Income tax | 276 995.00 | 235 127.00 | | 276 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 987.00 | 4 092 973.00 | | 4 997 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 667.00 | 3 567 952.00 | | 4 380 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 321.00 | 525 021.00 | | 617 321.00 |
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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 | 1 573 868.00 | | | 1 573 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 1 859 497.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 93 245.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 455.00 | | | 82 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 266.00 | | | 1 482 266.00 |
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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 | 1 188 479.00 | 148 032.00 | 14 345.00 | 1 188 479.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | 19 288.00 | 2 500.00 | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 188.00 | 128 745.00 | 11 845.00 | 1 157 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 875.00 | 34 000.00 | 11 675.00 | 87 875.00 |
7C Grand total | 87 875.00 | 34 000.00 | 11 675.00 | 87 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | 11 675.00 | |
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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 | 294 554.00 | 294 554.00 | | 294 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 156.00 | 217 156.00 | | 217 156.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
VA Doubtful or disputed receivables | 212 007.00 | | | 212 007.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 183.00 | | | 462 183.00 |
VS Prepaid expenses | 60 701.00 | | | 60 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 214.00 | 734 892.00 | 2 322.00 | 737 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 651.00 | 908 651.00 | | 908 651.00 |
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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 | 42.00 | | | 42.00 |
