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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AP Buildings | 21 650.00 | 186.00 | 21 464.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 143 888.00 | 114 564.00 | 29 324.00 | 143 888.00 |
AT Other tangible assets | 75 497.00 | 59 161.00 | 16 336.00 | 75 497.00 |
AV Fixed assets in progress | 18 672.00 | | 18 672.00 | 18 672.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 272 075.00 | 181 052.00 | 91 024.00 | 272 075.00 |
BL Raw materials, supplies | 29 970.00 | | 29 970.00 | 29 970.00 |
BV Advances and down payments on orders | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 1 194 011.00 | 49 759.00 | 1 144 252.00 | 1 194 011.00 |
BZ Other receivables | 99 956.00 | | 99 956.00 | 99 956.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 1 571 298.00 | | 1 571 298.00 | 1 571 298.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 3 173 366.00 | 49 759.00 | 3 123 607.00 | 3 173 366.00 |
CO Grand total (0 to V) | 3 445 441.00 | 230 810.00 | 3 214 630.00 | 3 445 441.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 102 457.00 | 1 046 062.00 | | 1 102 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 605.00 | 346 394.00 | | 535 605.00 |
DL TOTAL (I) | 1 646 446.00 | 1 400 842.00 | | 1 646 446.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 259.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 17 408.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 233 588.00 | 513 306.00 | | 233 588.00 |
DX Trade payables and related accounts | 597 117.00 | 434 578.00 | | 597 117.00 |
DY Tax and social security liabilities | 222 882.00 | 132 946.00 | | 222 882.00 |
EA Other liabilities | 74 409.00 | | | 74 409.00 |
EC TOTAL (IV) | 1 218 184.00 | 1 098 497.00 | | 1 218 184.00 |
EE Grand total (I to V) | 3 214 630.00 | 2 499 338.00 | | 3 214 630.00 |
EG Accrued income and payables due within one year | 984 596.00 | 585 191.00 | | 984 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 259.00 | | 188.00 |
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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 | 1 810 602.00 | 2 080 944.00 | 3 891 545.00 | 1 810 602.00 |
FG Production sold - services | 63 864.00 | 58 124.00 | 121 988.00 | 63 864.00 |
FJ Net sales | 1 874 466.00 | 2 139 068.00 | 4 013 534.00 | 1 874 466.00 |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 032 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 806 088.00 | |
FX Taxes, duties, and similar payments | | | 38 143.00 | |
FY Salaries and Wages | | | 680 204.00 | |
FZ Social Security Contributions | | | 236 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 284 061.00 | |
GG - OPERATING RESULT (I - II) | | | 748 564.00 | |
GO Net income from sales of marketable securities | | | 21 691.00 | |
GP Total financial income (V) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 53 921.00 | 90 752.00 | | 53 921.00 |
HA Exceptional income from management transactions | 1 304.00 | 180.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 180.00 | | 1 304.00 |
HE Exceptional expenses on management operations | | 15 633.00 | | |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 15 633.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -15 453.00 | | 1 068.00 |
HK Income tax | 235 718.00 | 144 098.00 | | 235 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 620.00 | 3 125 411.00 | | 4 055 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 016.00 | 2 779 016.00 | | 3 520 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 605.00 | 346 394.00 | | 535 605.00 |
HP References: Equipment leasing | 56 698.00 | 101 815.00 | | 56 698.00 |
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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 | 226 972.00 | | 48 107.00 | 226 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 5 228.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 272 075.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 259 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 484.00 | | 47 705.00 | 214 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 402.00 | 5 348.00 |
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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 | 168 036.00 | 15 497.00 | 2 482.00 | 168 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 896.00 | 15 497.00 | 2 482.00 | 160 896.00 |
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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 | | 350 000.00 | | |
6T Receivables | 57 250.00 | 5 987.00 | 13 478.00 | 57 250.00 |
7B Total provisions for depreciation | 57 250.00 | 5 987.00 | 13 478.00 | 57 250.00 |
7C Grand total | 57 250.00 | 355 987.00 | 13 478.00 | 57 250.00 |
UE of which provisions and reversals: - Operating | | 355 987.00 | 13 478.00 | |
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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 | 597 117.00 | 597 117.00 | | 597 117.00 |
8C Staff and Related Accounts | 62 781.00 | 62 781.00 | | 62 781.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
8E Income Taxes | 65 677.00 | 65 677.00 | | 65 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 409.00 | 74 409.00 | | 74 409.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 1 134 609.00 | | | 1 134 609.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 59 402.00 | | | 59 402.00 |
VB VAT | 98 682.00 | | | 98 682.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 226.00 | 1 299 226.00 | | 1 299 226.00 |
VW VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 596.00 | 984 596.00 | | 984 596.00 |
