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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 30 877.00 | 26 753.00 | 4 124.00 | 30 877.00 |
AT Other tangible assets | 165 921.00 | 85 205.00 | 80 716.00 | 165 921.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 218 572.00 | 114 698.00 | 103 874.00 | 218 572.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BN Goods in progress | 1 589 011.00 | | 1 589 011.00 | 1 589 011.00 |
BX Customers and related accounts | 1 238 051.00 | 60 741.00 | 1 177 310.00 | 1 238 051.00 |
BZ Other receivables | 411 315.00 | | 411 315.00 | 411 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 269.00 | | 250 269.00 | 250 269.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 3 513 932.00 | 60 741.00 | 3 453 192.00 | 3 513 932.00 |
CO Grand total (0 to V) | 3 732 504.00 | 175 438.00 | 3 557 066.00 | 3 732 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 714.00 | 245 867.00 | | 531 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 812.00 | 405 846.00 | | 112 812.00 |
DL TOTAL (I) | 699 526.00 | 706 714.00 | | 699 526.00 |
DU Loans and Debts from Credit Institutions (3) | 72 716.00 | 100 107.00 | | 72 716.00 |
DX Trade payables and related accounts | 695 232.00 | 311 493.00 | | 695 232.00 |
DY Tax and social security liabilities | 451 691.00 | 419 095.00 | | 451 691.00 |
EA Other liabilities | 14 501.00 | | | 14 501.00 |
EB Prepaid income (2) | 1 623 400.00 | 477 200.00 | | 1 623 400.00 |
EC TOTAL (IV) | 2 857 540.00 | 1 307 895.00 | | 2 857 540.00 |
EE Grand total (I to V) | 3 557 066.00 | 2 014 609.00 | | 3 557 066.00 |
EG Accrued income and payables due within one year | 2 808 134.00 | 1 235 179.00 | | 2 808 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 775.00 | | |
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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 | 2 591 695.00 | | 2 591 695.00 | 2 591 695.00 |
FJ Net sales | 2 591 695.00 | | 2 591 695.00 | 2 591 695.00 |
FM Inventory production | | | 1 239 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 3 841 374.00 | |
FU Purchases of raw materials and other supplies | | | 918 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 1 604 894.00 | |
FX Taxes, duties, and similar payments | | | 42 981.00 | |
FY Salaries and Wages | | | 715 475.00 | |
FZ Social Security Contributions | | | 382 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 683 265.00 | |
GG - OPERATING RESULT (I - II) | | | 158 109.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 719.00 | | |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | | 12 319.00 | | |
HE Exceptional expenses on management operations | 16 208.00 | 14 431.00 | | 16 208.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 16 208.00 | 20 231.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 208.00 | -7 912.00 | | -16 208.00 |
HK Income tax | 26 752.00 | 177 967.00 | | 26 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 202.00 | 3 836 450.00 | | 3 843 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 390.00 | 3 430 604.00 | | 3 730 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 812.00 | 405 846.00 | | 112 812.00 |
HP References: Equipment leasing | 27 283.00 | 34 192.00 | | 27 283.00 |
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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 | 208 313.00 | | | 208 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 035.00 | |
I4 DECREASES Grand Total | | | 218 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 139.00 | | | 191 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | | 14 435.00 |
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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 | 96 655.00 | 18 043.00 | | 96 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 916.00 | 18 043.00 | | 93 916.00 |
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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 | 695 232.00 | 695 232.00 | | 695 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
8L Deferred income | 1 623 400.00 | 1 623 400.00 | | 1 623 400.00 |
UP Loans | 4 600.00 | | | 4 600.00 |
UT Other financial assets | 14 435.00 | | | 14 435.00 |
UX Other trade receivables | 1 238 051.00 | | | 1 238 051.00 |
VH Loans with a maturity of more than one year at origin | 72 716.00 | 23 310.00 | 49 406.00 | 72 716.00 |
VK Loans repaid during the year | 22 617.00 | | | 22 617.00 |
VP Miscellaneous | 411 315.00 | | | 411 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 691.00 | 451 691.00 | | 451 691.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 671.00 | 1 657 636.00 | 19 035.00 | 1 676 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 540.00 | 2 808 134.00 | 49 406.00 | 2 857 540.00 |
