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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 13 560.00 | 11 496.00 | 2 064.00 | 13 560.00 |
AJ Other Intangible Assets | 459.00 | 43.00 | 415.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 3 611.00 | 8 472.00 | 12 084.00 |
AT Other tangible assets | 277 527.00 | 96 505.00 | 181 022.00 | 277 527.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 332 588.00 | 115 011.00 | 217 576.00 | 332 588.00 |
BV Advances and down payments on orders | 9 867.00 | | 9 867.00 | 9 867.00 |
BX Customers and related accounts | 1 229 157.00 | 2 200.00 | 1 226 957.00 | 1 229 157.00 |
BZ Other receivables | 217 099.00 | | 217 099.00 | 217 099.00 |
CF Cash and cash equivalents | 429 340.00 | | 429 340.00 | 429 340.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 888 218.00 | 2 200.00 | 1 886 018.00 | 1 888 218.00 |
CO Grand total (0 to V) | 2 220 806.00 | 117 211.00 | 2 103 595.00 | 2 220 806.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 327 417.00 | | | 327 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 034.00 | | | 199 034.00 |
DL TOTAL (I) | 546 972.00 | | | 546 972.00 |
DU Loans and Debts from Credit Institutions (3) | 222 147.00 | | | 222 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DW Advances and down payments received on current orders | 14 306.00 | | | 14 306.00 |
DX Trade payables and related accounts | 860 261.00 | | | 860 261.00 |
DY Tax and social security liabilities | 429 385.00 | | | 429 385.00 |
EA Other liabilities | 28 417.00 | | | 28 417.00 |
EC TOTAL (IV) | 1 556 622.00 | | | 1 556 622.00 |
EE Grand total (I to V) | 2 103 595.00 | | | 2 103 595.00 |
EG Accrued income and payables due within one year | 1 401 704.00 | | | 1 401 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 4 758 080.00 | 381 148.00 | 5 139 229.00 | 4 758 080.00 |
FJ Net sales | 4 758 080.00 | 381 148.00 | 5 139 229.00 | 4 758 080.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 13 047.00 | |
FR Total operating income (I) | | | 5 164 104.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 4 318 196.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 330 575.00 | |
FZ Social Security Contributions | | | 184 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 825.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 4 903 698.00 | |
GG - OPERATING RESULT (I - II) | | | 260 406.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 827.00 | | | 8 827.00 |
A4 Equity method investments | 2 262.00 | | | 2 262.00 |
HC Reversals of provisions and transfers of expenses | 26 246.00 | | | 26 246.00 |
HD Total exceptional income (VII) | 26 246.00 | | | 26 246.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 698.00 | | | 21 698.00 |
HK Income tax | 84 800.00 | | | 84 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 564.00 | | | 5 192 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 530.00 | | | 4 993 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 034.00 | | | 199 034.00 |
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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 | 317 847.00 | | | 317 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 602.00 | |
I4 DECREASES Grand Total | | | 332 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 107.00 | | | 12 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 783.00 | | | 276 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 602.00 | | | 25 602.00 |
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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 | 63 399.00 | 52 850.00 | 1 237.00 | 63 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 1 017.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 521.00 | 51 834.00 | 1 237.00 | 49 521.00 |
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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 | 860 262.00 | 860 262.00 | | 860 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 522.00 | 30 522.00 | | 30 522.00 |
UT Other financial assets | 25 600.00 | | | 25 600.00 |
UX Other trade receivables | 1 229 158.00 | | | 1 229 158.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 221 874.00 | 81 263.00 | 140 612.00 | 221 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 023.00 | | | 65 023.00 |
VP Miscellaneous | 217 100.00 | | | 217 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 385.00 | 429 385.00 | | 429 385.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 610.00 | 1 449 010.00 | 25 600.00 | 1 474 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 316.00 | 1 401 705.00 | 140 612.00 | 1 542 316.00 |
