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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 | 32 510.00 | 31 589.00 | 921.00 | 32 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 665.00 | 2 662.00 | 3 327.00 |
AT Other tangible assets | 406 955.00 | 206 302.00 | 200 653.00 | 406 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 523 183.00 | 238 556.00 | 284 627.00 | 523 183.00 |
BN Goods in progress | 114 706.00 | | 114 706.00 | 114 706.00 |
BX Customers and related accounts | 3 293 993.00 | 222 091.00 | 3 071 901.00 | 3 293 993.00 |
BZ Other receivables | 525 089.00 | | 525 089.00 | 525 089.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 239 755.00 | | 1 239 755.00 | 1 239 755.00 |
CH Prepaid expenses | 84 529.00 | | 84 529.00 | 84 529.00 |
CJ TOTAL (II) | 5 558 072.00 | 222 091.00 | 5 335 980.00 | 5 558 072.00 |
CO Grand total (0 to V) | 6 081 255.00 | 460 648.00 | 5 620 607.00 | 6 081 255.00 |
CU Other investments | 30 392.00 | | 30 392.00 | 30 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 108 272.00 | 1 057 175.00 | | 1 108 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 694.00 | 204 388.00 | | 388 694.00 |
DL TOTAL (I) | 1 573 966.00 | 1 338 563.00 | | 1 573 966.00 |
DP Provisions for Risks | | 8 775.00 | | |
DR TOTAL (IV) | | 8 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 873.00 | 39 363.00 | | 69 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 10 576.00 | 28 215.00 | | 10 576.00 |
DX Trade payables and related accounts | 2 363 860.00 | 113 931.00 | | 2 363 860.00 |
DY Tax and social security liabilities | 1 204 356.00 | 298 774.00 | | 1 204 356.00 |
EB Prepaid income (2) | 395 976.00 | | | 395 976.00 |
EC TOTAL (IV) | 4 046 641.00 | 480 283.00 | | 4 046 641.00 |
EE Grand total (I to V) | 5 620 607.00 | 1 827 621.00 | | 5 620 607.00 |
EG Accrued income and payables due within one year | 3 999 279.00 | 439 768.00 | | 3 999 279.00 |
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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 | | | 7 802 990.00 | |
FJ Net sales | | | 7 802 990.00 | |
FM Inventory production | | | 102 356.00 | |
FO Operating subsidies | | | 1 361.00 | |
FQ Other income | | | 39 261.00 | |
FR Total operating income (I) | | | 7 945 968.00 | |
FU Purchases of raw materials and other supplies | | | 36 958.00 | |
FW Other purchases and external expenses | | | 6 238 390.00 | |
FX Taxes, duties, and similar payments | | | 38 865.00 | |
FY Salaries and Wages | | | 715 381.00 | |
FZ Social Security Contributions | | | 271 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 745.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 388 325.00 | |
GG - OPERATING RESULT (I - II) | | | 557 643.00 | |
GP Total financial income (V) | | | 17 548.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 6 397.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | 26 299.00 | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | -19 903.00 | | -10 177.00 |
HK Income tax | 175 898.00 | 87 499.00 | | 175 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 973.00 | 1 352 642.00 | | 7 963 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575 279.00 | 1 148 253.00 | | 7 575 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 694.00 | 204 388.00 | | 388 694.00 |
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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 | 283 564.00 | | | 283 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 392.00 | |
I4 DECREASES Grand Total | | | 523 183.00 | |
IO DECREASES Total including other intangible assets | | | 32 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 392.00 | | | 241 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 872.00 | | | 32 872.00 |
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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 | 162 459.00 | 86 745.00 | 10 647.00 | 162 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 25 112.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 981.00 | 61 633.00 | 10 647.00 | 155 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
7C Grand total | 8 775.00 | | 8 775.00 | 8 775.00 |
UE of which provisions and reversals: - Operating | | | 8 775.00 | |
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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 | 2 363 860.00 | 2 363 860.00 | | 2 363 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 395 976.00 | 395 976.00 | | 395 976.00 |
UX Other trade receivables | 3 293 993.00 | | | 3 293 993.00 |
VH Loans with a maturity of more than one year at origin | 69 873.00 | 33 087.00 | 36 786.00 | 69 873.00 |
VJ Loans taken out during the year | 64 290.00 | | | 64 290.00 |
VK Loans repaid during the year | 33 780.00 | | | 33 780.00 |
VP Miscellaneous | 525 089.00 | | | 525 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 356.00 | 1 204 356.00 | | 1 204 356.00 |
VS Prepaid expenses | 84 529.00 | | | 84 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 611.00 | 3 903 611.00 | | 3 903 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 065.00 | 3 999 279.00 | 36 786.00 | 4 036 065.00 |
