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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 | 439 342.00 | 415 919.00 | 23 422.00 | 439 342.00 |
AP Buildings | 123 456.00 | 62 578.00 | 60 878.00 | 123 456.00 |
AT Other tangible assets | 138 663.00 | 111 610.00 | 27 053.00 | 138 663.00 |
BH Other financial assets | 32 104.00 | | 32 104.00 | 32 104.00 |
BJ TOTAL (I) | 1 033 567.00 | 590 108.00 | 443 458.00 | 1 033 567.00 |
BN Goods in progress | 353 524.00 | | 353 524.00 | 353 524.00 |
BV Advances and down payments on orders | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 2 888 050.00 | | 2 888 050.00 | 2 888 050.00 |
BZ Other receivables | 705 946.00 | | 705 946.00 | 705 946.00 |
CF Cash and cash equivalents | 7 423 271.00 | | 7 423 271.00 | 7 423 271.00 |
CH Prepaid expenses | 128 683.00 | | 128 683.00 | 128 683.00 |
CJ TOTAL (II) | 11 515 046.00 | | 11 515 046.00 | 11 515 046.00 |
CO Grand total (0 to V) | 12 548 613.00 | 590 108.00 | 11 958 505.00 | 12 548 613.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 601 489.00 | | | 2 601 489.00 |
DH Retained earnings | 3 609 108.00 | | | 3 609 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 342.00 | | | 898 342.00 |
DL TOTAL (I) | 7 438 941.00 | | | 7 438 941.00 |
DP Provisions for Risks | 730 975.00 | | | 730 975.00 |
DQ Provisions for Expenses | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 814 975.00 | | | 814 975.00 |
DW Advances and down payments received on current orders | 51 133.00 | | | 51 133.00 |
DX Trade payables and related accounts | 2 021 255.00 | | | 2 021 255.00 |
DY Tax and social security liabilities | 1 248 494.00 | | | 1 248 494.00 |
EB Prepaid income (2) | 383 706.00 | | | 383 706.00 |
EC TOTAL (IV) | 3 704 588.00 | | | 3 704 588.00 |
EE Grand total (I to V) | 11 958 505.00 | | | 11 958 505.00 |
EG Accrued income and payables due within one year | 3 653 455.00 | | | 3 653 455.00 |
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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 | 15 952 582.00 | | 15 952 582.00 | 15 952 582.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 15 954 922.00 | | 15 954 922.00 | 15 954 922.00 |
FM Inventory production | | | 350 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 917.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 16 627 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 210.00 | |
FW Other purchases and external expenses | | | 10 874 637.00 | |
FX Taxes, duties, and similar payments | | | 121 484.00 | |
FY Salaries and Wages | | | 1 496 734.00 | |
FZ Social Security Contributions | | | 999 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 975.00 | |
GE Other Expenses | | | 8 543.00 | |
GF Total Operating Expenses (II) | | | 15 518 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 442.00 | |
GL Other interest and similar income | | | 49 178.00 | |
GP Total financial income (V) | | | 49 178.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 032.00 | | | 35 032.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | | | -4 235.00 |
HK Income tax | 253 746.00 | | | 253 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 719.00 | | | 16 676 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778 376.00 | | | 15 778 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 342.00 | | | 898 342.00 |
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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 | 1 000 770.00 | | | 1 000 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 104.00 | |
I4 DECREASES Grand Total | | | 1 033 567.00 | |
IO DECREASES Total including other intangible assets | | | 439 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 890.00 | | | 419 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 071.00 | | | 249 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 809.00 | | | 331 809.00 |
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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 | 533 678.00 | 56 430.00 | | 533 678.00 |
PE DEPRECIATION Total including other intangible assets | 392 136.00 | 23 783.00 | | 392 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 542.00 | 32 647.00 | | 141 542.00 |
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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 | 486 700.00 | 814 975.00 | 486 700.00 | 486 700.00 |
7C Grand total | 486 700.00 | 814 975.00 | 486 700.00 | 486 700.00 |
UE of which provisions and reversals: - Operating | | 730 975.00 | 285 885.00 | |
UJ - Exceptional | | | 200 815.00 | |
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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 | 2 021 256.00 | 2 021 256.00 | | 2 021 256.00 |
8L Deferred income | 383 706.00 | 383 706.00 | | 383 706.00 |
UT Other financial assets | 32 104.00 | | | 32 104.00 |
VS Prepaid expenses | 128 684.00 | | | 128 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 786.00 | 3 722 681.00 | 32 104.00 | 3 754 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 456.00 | 3 653 456.00 | | 3 653 456.00 |
