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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 32 754.00 | 22 791.00 | 9 963.00 | 32 754.00 |
AT Other tangible assets | 112 437.00 | 55 523.00 | 56 914.00 | 112 437.00 |
BJ TOTAL (I) | 197 314.00 | 80 415.00 | 116 899.00 | 197 314.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 201 590.00 | 600.00 | 200 990.00 | 201 590.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 157 993.00 | | 157 993.00 | 157 993.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 841 722.00 | 600.00 | 841 122.00 | 841 722.00 |
CO Grand total (0 to V) | 1 039 036.00 | 81 015.00 | 958 021.00 | 1 039 036.00 |
CU Other investments | 50 022.00 | | 50 022.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 374 486.00 | 324 013.00 | | 374 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 017.00 | 50 472.00 | | 113 017.00 |
DL TOTAL (I) | 495 753.00 | 382 736.00 | | 495 753.00 |
DU Loans and Debts from Credit Institutions (3) | 61 119.00 | 82 659.00 | | 61 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 269.00 | 198 657.00 | | 271 269.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 65 441.00 | 50 581.00 | | 65 441.00 |
DY Tax and social security liabilities | 59 954.00 | 54 839.00 | | 59 954.00 |
EA Other liabilities | 236.00 | 1 577.00 | | 236.00 |
EB Prepaid income (2) | | 671.00 | | |
EC TOTAL (IV) | 462 268.00 | 388 985.00 | | 462 268.00 |
EE Grand total (I to V) | 958 021.00 | 771 720.00 | | 958 021.00 |
EG Accrued income and payables due within one year | 423 223.00 | 328 000.00 | | 423 223.00 |
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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 | 923 615.00 | | 923 615.00 | 923 615.00 |
FJ Net sales | 923 615.00 | | 923 615.00 | 923 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 929 930.00 | |
FU Purchases of raw materials and other supplies | | | 327 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 107 750.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 276 991.00 | |
FZ Social Security Contributions | | | 27 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 780 077.00 | |
GG - OPERATING RESULT (I - II) | | | 149 853.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 7 436.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | 694.00 | | 706.00 |
HB Exceptional income from capital transactions | | 11 748.00 | | |
HD Total exceptional income (VII) | | 11 748.00 | | |
HE Exceptional expenses on management operations | 361.00 | 440.00 | | 361.00 |
HF Exceptional expenses on capital transactions | | 6 726.00 | | |
HG Exceptional depreciation and provisions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 7 166.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 4 582.00 | | -1 573.00 |
HK Income tax | 41 300.00 | 12 822.00 | | 41 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 490.00 | 865 669.00 | | 937 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 472.00 | 815 197.00 | | 824 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 017.00 | 50 472.00 | | 113 017.00 |
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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 | 166 795.00 | | 32 961.00 | 166 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 022.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 197 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 145 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 572.00 | | 3 061.00 | 144 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 122.00 | | 29 900.00 | 20 122.00 |
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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 | 54 033.00 | 28 823.00 | 2 441.00 | 54 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 932.00 | 28 823.00 | 2 441.00 | 51 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 585.00 | 600.00 | 5 585.00 | 5 585.00 |
7B Total provisions for depreciation | 5 585.00 | 600.00 | 5 585.00 | 5 585.00 |
7C Grand total | 5 585.00 | 600.00 | 5 585.00 | 5 585.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 5 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 65 441.00 | 65 441.00 | | 65 441.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8E Income Taxes | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 200 870.00 | | | 200 870.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 15 256.00 | | | 15 256.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 60 985.00 | 21 940.00 | 39 045.00 | 60 985.00 |
VI Group and Associates | 271 169.00 | 271 169.00 | | 271 169.00 |
VK Loans repaid during the year | 21 604.00 | | | 21 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 729.00 | 218 729.00 | | 218 729.00 |
VW VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 018.00 | 418 973.00 | 39 045.00 | 458 018.00 |
