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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 | 22 000.00 | 8 643.00 | 13 357.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 88 573.00 | 58 964.00 | 29 609.00 | 88 573.00 |
AT Other tangible assets | 19 669.00 | 9 394.00 | 10 276.00 | 19 669.00 |
BJ TOTAL (I) | 130 242.00 | 77 000.00 | 53 242.00 | 130 242.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 10 753.00 | | 10 753.00 | 10 753.00 |
BZ Other receivables | 84 646.00 | | 84 646.00 | 84 646.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 357 329.00 | | 357 329.00 | 357 329.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 524 054.00 | | 524 054.00 | 524 054.00 |
CO Grand total (0 to V) | 654 297.00 | 77 000.00 | 577 296.00 | 654 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 323.00 | 13 562.00 | | 56 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 588.00 | 42 762.00 | | 56 588.00 |
DK Regulated provisions | 793.00 | 296.00 | | 793.00 |
DL TOTAL (I) | 130 205.00 | 73 120.00 | | 130 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 156.00 | 67 931.00 | | 30 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 3 942.00 | | 4 905.00 |
DW Advances and down payments received on current orders | 173 813.00 | | | 173 813.00 |
DX Trade payables and related accounts | 109 740.00 | 142 900.00 | | 109 740.00 |
DY Tax and social security liabilities | 99 612.00 | 193 927.00 | | 99 612.00 |
EA Other liabilities | 28 867.00 | 33 021.00 | | 28 867.00 |
EC TOTAL (IV) | 447 092.00 | 441 721.00 | | 447 092.00 |
EE Grand total (I to V) | 577 296.00 | 514 841.00 | | 577 296.00 |
EG Accrued income and payables due within one year | 273 279.00 | 412 145.00 | | 273 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 3 193.00 | | 521.00 |
EI Including equity loans | 4 905.00 | | | 4 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FD Production sold - goods | 929 007.00 | | 929 007.00 | 929 007.00 |
FG Production sold - services | 1 073 593.00 | | 1 073 593.00 | 1 073 593.00 |
FJ Net sales | 2 003 864.00 | | 2 003 864.00 | 2 003 864.00 |
FO Operating subsidies | | | 9 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 958.00 | |
FQ Other income | | | 4 830.00 | |
FR Total operating income (I) | | | 2 035 032.00 | |
FU Purchases of raw materials and other supplies | | | 618 318.00 | |
FV Inventory change (raw materials and supplies) | | | 9 381.00 | |
FW Other purchases and external expenses | | | 577 948.00 | |
FX Taxes, duties, and similar payments | | | 24 872.00 | |
FY Salaries and Wages | | | 507 343.00 | |
FZ Social Security Contributions | | | 123 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 863.00 | |
GE Other Expenses | | | 113 592.00 | |
GF Total Operating Expenses (II) | | | 2 007 255.00 | |
GG - OPERATING RESULT (I - II) | | | 27 776.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 93.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 93.00 | | 821.00 |
HE Exceptional expenses on management operations | 135.00 | 49.00 | | 135.00 |
HG Exceptional depreciation and provisions | 497.00 | 1 074.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 123.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -1 030.00 | | 189.00 |
HK Income tax | -27 998.00 | -25 699.00 | | -27 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 077.00 | 2 329 400.00 | | 2 037 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 490.00 | 2 286 638.00 | | 1 980 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 588.00 | 42 762.00 | | 56 588.00 |
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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 | 121 426.00 | | 8 816.00 | 121 426.00 |
I4 DECREASES Grand Total | | | 130 242.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 426.00 | | 8 816.00 | 99 426.00 |
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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 | 45 137.00 | 31 863.00 | | 45 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 2 857.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 351.00 | 29 006.00 | | 39 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 296.00 | 497.00 | | 296.00 |
7C Grand total | 296.00 | 497.00 | | 296.00 |
UJ - Exceptional | | 497.00 | | |
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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 | 109 740.00 | 109 740.00 | | 109 740.00 |
8C Staff and Related Accounts | 58 619.00 | 58 619.00 | | 58 619.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
UX Other trade receivables | 10 753.00 | | | 10 753.00 |
VB VAT | 15 436.00 | | | 15 436.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 29 634.00 | 29 634.00 | | 29 634.00 |
VI Group and Associates | 4 905.00 | 4 905.00 | | 4 905.00 |
VK Loans repaid during the year | 35 072.00 | | | 35 072.00 |
VM Income taxes | 31 758.00 | | | 31 758.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 163.00 | | | 36 163.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 955.00 | 99 955.00 | | 99 955.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 279.00 | 273 279.00 | | 273 279.00 |
