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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AF Concessions, Patents and Similar Rights | 80 107.00 | 79 895.00 | 212.00 | 80 107.00 |
AR Technical installations, industrial equipment and tools | 464 656.00 | 289 962.00 | 174 694.00 | 464 656.00 |
AT Other tangible assets | 433 609.00 | 324 186.00 | 109 423.00 | 433 609.00 |
BD Other fixed assets | 908 392.00 | | 908 392.00 | 908 392.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 895 145.00 | 701 213.00 | 1 193 932.00 | 1 895 145.00 |
BV Advances and down payments on orders | 70 929.00 | | 70 929.00 | 70 929.00 |
BX Customers and related accounts | 3 150 250.00 | 46 095.00 | 3 104 155.00 | 3 150 250.00 |
BZ Other receivables | 896 800.00 | | 896 800.00 | 896 800.00 |
CF Cash and cash equivalents | 1 518 040.00 | | 1 518 040.00 | 1 518 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 636 018.00 | 46 095.00 | 5 589 923.00 | 5 636 018.00 |
CO Grand total (0 to V) | 7 531 163.00 | 747 308.00 | 6 783 855.00 | 7 531 163.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 267 373.00 | 218 573.00 | | 267 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 376.00 | 48 801.00 | | 1 119 376.00 |
DL TOTAL (I) | 1 429 650.00 | 310 274.00 | | 1 429 650.00 |
DP Provisions for Risks | 122 468.00 | 1 191 018.00 | | 122 468.00 |
DR TOTAL (IV) | 122 468.00 | 1 191 018.00 | | 122 468.00 |
DU Loans and Debts from Credit Institutions (3) | 912 370.00 | 244 689.00 | | 912 370.00 |
DX Trade payables and related accounts | 780 511.00 | 519 461.00 | | 780 511.00 |
DY Tax and social security liabilities | 958 794.00 | 794 420.00 | | 958 794.00 |
DZ Fixed asset liabilities and related accounts | 4 868.00 | 21 966.00 | | 4 868.00 |
EA Other liabilities | 726 536.00 | 707 531.00 | | 726 536.00 |
EB Prepaid income (2) | 1 848 659.00 | 1 046 626.00 | | 1 848 659.00 |
EC TOTAL (IV) | 5 231 738.00 | 3 334 693.00 | | 5 231 738.00 |
EE Grand total (I to V) | 6 783 855.00 | 4 835 985.00 | | 6 783 855.00 |
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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 | 4 629 013.00 | 1 019 955.00 | 5 648 968.00 | 4 629 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 629 013.00 | 1 019 955.00 | 5 648 968.00 | 4 629 013.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 683.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 781 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 228.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 913 598.00 | |
FX Taxes, duties, and similar payments | | | 88 690.00 | |
FY Salaries and Wages | | | 1 355 212.00 | |
FZ Social Security Contributions | | | 635 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 802.00 | |
GE Other Expenses | | | -1 815.00 | |
GF Total Operating Expenses (II) | | | 5 666 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 795.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 36 541.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 36 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 2 681.00 | | 104.00 |
HB Exceptional income from capital transactions | | 22 561.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 175.00 | | |
HD Total exceptional income (VII) | 104.00 | 39 417.00 | | 104.00 |
HE Exceptional expenses on management operations | 219.00 | 325.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 33 326.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 33 651.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 5 766.00 | | -114.00 |
HK Income tax | -41 196.00 | 601 290.00 | | -41 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 419.00 | 6 802 179.00 | | 6 781 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 043.00 | 6 753 378.00 | | 5 662 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 376.00 | 48 801.00 | | 1 119 376.00 |
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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 | 863 774.00 | | 1 031 372.00 | 863 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 170.00 | | | 7 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 604.00 | |
I4 DECREASES Grand Total | | | 1 895 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 170.00 | |
IO DECREASES Total including other intangible assets | | | 80 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 897.00 | | 2 210.00 | 77 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 500.00 | | 120 765.00 | 777 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 908 397.00 | 1 207.00 |
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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 | 612 168.00 | 89 045.00 | | 612 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 170.00 | | | 7 170.00 |
PE DEPRECIATION Total including other intangible assets | 73 667.00 | 6 228.00 | | 73 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 331.00 | 82 817.00 | | 531 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 191 018.00 | 59 133.00 | 1 127 683.00 | 1 191 018.00 |
6T Receivables | 15 190.00 | 30 905.00 | | 15 190.00 |
7B Total provisions for depreciation | 15 190.00 | 30 905.00 | | 15 190.00 |
7C Grand total | 1 206 208.00 | 90 038.00 | 1 127 683.00 | 1 206 208.00 |
UE of which provisions and reversals: - Operating | | 90 038.00 | 1 127 683.00 | |
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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 | 780 511.00 | 780 511.00 | | 780 511.00 |
8C Staff and Related Accounts | 380 379.00 | 380 379.00 | | 380 379.00 |
8D Social Security and Other Social Organizations | 209 867.00 | 209 867.00 | | 209 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 629.00 | 717 629.00 | | 717 629.00 |
8L Deferred income | 1 848 659.00 | 1 848 659.00 | | 1 848 659.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 3 094 936.00 | | | 3 094 936.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 55 314.00 | | | 55 314.00 |
VB VAT | 49 912.00 | | | 49 912.00 |
VC Group and associates | 643 553.00 | | | 643 553.00 |
VH Loans with a maturity of more than one year at origin | 912 370.00 | 698 617.00 | 213 753.00 | 912 370.00 |
VK Loans repaid during the year | 30 229.00 | | | 30 229.00 |
VP Miscellaneous | 27 841.00 | | | 27 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 553.00 | 21 553.00 | | 21 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 430.00 | | | 174 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 653.00 | 4 047 653.00 | | 4 047 653.00 |
VW VAT | 346 994.00 | 346 994.00 | | 346 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 831.00 | 5 009 078.00 | 213 753.00 | 5 222 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
