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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 | 12 064.00 | 12 064.00 | | 12 064.00 |
AR Technical installations, industrial equipment and tools | 98 327.00 | 73 205.00 | 25 122.00 | 98 327.00 |
AT Other tangible assets | 177 986.00 | 153 317.00 | 24 669.00 | 177 986.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 288 705.00 | 238 586.00 | 50 118.00 | 288 705.00 |
BL Raw materials, supplies | 90 110.00 | | 90 110.00 | 90 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 916.00 | 15 128.00 | 277 788.00 | 292 916.00 |
BZ Other receivables | 49 320.00 | | 49 320.00 | 49 320.00 |
CF Cash and cash equivalents | 745 686.00 | | 745 686.00 | 745 686.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 180 962.00 | 15 128.00 | 1 165 834.00 | 1 180 962.00 |
CO Grand total (0 to V) | 1 469 666.00 | 253 714.00 | 1 215 952.00 | 1 469 666.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 412 191.00 | 347 191.00 | | 412 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 836.00 | 113 185.00 | | 123 836.00 |
DL TOTAL (I) | 620 178.00 | 544 526.00 | | 620 178.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 944.00 | 42 824.00 | | 26 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 2 065.00 | | 8 658.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 290 331.00 | 213 810.00 | | 290 331.00 |
DY Tax and social security liabilities | 173 037.00 | 156 196.00 | | 173 037.00 |
EA Other liabilities | 40 791.00 | 11 558.00 | | 40 791.00 |
EB Prepaid income (2) | 48 313.00 | 22 846.00 | | 48 313.00 |
EC TOTAL (IV) | 589 775.00 | 449 298.00 | | 589 775.00 |
EE Grand total (I to V) | 1 215 952.00 | 999 825.00 | | 1 215 952.00 |
EG Accrued income and payables due within one year | 576 153.00 | 449 298.00 | | 576 153.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 2 864 634.00 | | 2 864 634.00 | 2 864 634.00 |
FJ Net sales | 2 864 879.00 | | 2 864 879.00 | 2 864 879.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 877 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 172.00 | |
FV Inventory change (raw materials and supplies) | | | -40 470.00 | |
FW Other purchases and external expenses | | | 826 050.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 246 672.00 | |
FZ Social Security Contributions | | | 138 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 726 792.00 | |
GG - OPERATING RESULT (I - II) | | | 150 481.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GP Total financial income (V) | | | 12 307.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | 15 392.00 | | 10 758.00 |
A2 TOTAL ASSETS | 3 489.00 | 12 742.00 | | 3 489.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 38 785.00 | 38 753.00 | | 38 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 580.00 | 2 505 396.00 | | 2 889 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 744.00 | 2 392 211.00 | | 2 765 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 836.00 | 113 185.00 | | 123 836.00 |
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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 | 283 333.00 | | 9 511.00 | 283 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 288 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 276 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 941.00 | | 9 511.00 | 270 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 217 681.00 | 25 045.00 | 4 140.00 | 217 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 617.00 | 25 045.00 | 4 140.00 | 205 617.00 |
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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 | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 15 128.00 | | | 15 128.00 |
7B Total provisions for depreciation | 15 128.00 | | | 15 128.00 |
7C Grand total | 21 128.00 | | | 21 128.00 |
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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 | 290 331.00 | 290 331.00 | | 290 331.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 51 978.00 | 51 978.00 | | 51 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 791.00 | 40 791.00 | | 40 791.00 |
8L Deferred income | 48 313.00 | 48 313.00 | | 48 313.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 276 492.00 | | | 276 492.00 |
UY Staff and related accounts | 2 974.00 | | | 2 974.00 |
VA Doubtful or disputed receivables | 16 424.00 | | | 16 424.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VH Loans with a maturity of more than one year at origin | 26 944.00 | 15 023.00 | 11 921.00 | 26 944.00 |
VI Group and Associates | 8 658.00 | 8 658.00 | | 8 658.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VM Income taxes | 17 234.00 | | | 17 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | | | 12 691.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 387.00 | 345 387.00 | | 345 387.00 |
VW VAT | 114 694.00 | 114 694.00 | | 114 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 075.00 | 576 153.00 | 11 921.00 | 588 075.00 |
