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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 | 93 375.00 | 92 738.00 | 637.00 | 93 375.00 |
AR Technical installations, industrial equipment and tools | 10 762.00 | 6 897.00 | 3 865.00 | 10 762.00 |
AT Other tangible assets | 616 913.00 | 453 403.00 | 163 510.00 | 616 913.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 70 881.00 | | 70 881.00 | 70 881.00 |
BJ TOTAL (I) | 791 995.00 | 553 039.00 | 238 956.00 | 791 995.00 |
BT Goods | 392 764.00 | | 392 764.00 | 392 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 576 213.00 | | 1 576 213.00 | 1 576 213.00 |
BZ Other receivables | 55 169.00 | | 55 169.00 | 55 169.00 |
CF Cash and cash equivalents | 396 184.00 | | 396 184.00 | 396 184.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 2 441 128.00 | | 2 441 128.00 | 2 441 128.00 |
CO Grand total (0 to V) | 3 233 123.00 | 553 039.00 | 2 680 084.00 | 3 233 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 43 538.00 | | 50 000.00 |
DG Other reserves | 579 008.00 | 535 189.00 | | 579 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 956.00 | 50 281.00 | | 139 956.00 |
DL TOTAL (I) | 1 268 963.00 | 1 129 008.00 | | 1 268 963.00 |
DU Loans and Debts from Credit Institutions (3) | 39 184.00 | 76 644.00 | | 39 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 4 338.00 | | 1 915.00 |
DW Advances and down payments received on current orders | | 15 182.00 | | |
DX Trade payables and related accounts | 449 369.00 | 381 776.00 | | 449 369.00 |
DY Tax and social security liabilities | 442 529.00 | 500 346.00 | | 442 529.00 |
EA Other liabilities | 6 701.00 | 325 189.00 | | 6 701.00 |
EB Prepaid income (2) | 471 423.00 | 414 233.00 | | 471 423.00 |
EC TOTAL (IV) | 1 411 121.00 | 1 717 709.00 | | 1 411 121.00 |
EE Grand total (I to V) | 2 680 084.00 | 2 846 716.00 | | 2 680 084.00 |
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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 | | | 1 704 805.00 | |
FD Production sold - goods | | | 3 226 997.00 | |
FJ Net sales | | | 4 931 802.00 | |
FQ Other income | | | 14 538.00 | |
FR Total operating income (I) | | | 4 946 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 400.00 | |
FT Inventory change (goods) | | | -61 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 809 288.00 | |
FX Taxes, duties, and similar payments | | | 64 565.00 | |
FY Salaries and Wages | | | 1 052 265.00 | |
FZ Social Security Contributions | | | 366 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 420.00 | |
GE Other Expenses | | | 392 985.00 | |
GF Total Operating Expenses (II) | | | 4 765 660.00 | |
GG - OPERATING RESULT (I - II) | | | 180 680.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 063.00 | 312.00 | | 14 063.00 |
HH Total exceptional expenses (VIII) | 25 866.00 | 249.00 | | 25 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | 63.00 | | -11 803.00 |
HK Income tax | 33 781.00 | 2 492.00 | | 33 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 925.00 | 3 623 065.00 | | 4 965 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 969.00 | 3 572 784.00 | | 4 825 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 956.00 | 50 281.00 | | 139 956.00 |
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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 | 739 041.00 | | | 739 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 945.00 | |
I4 DECREASES Grand Total | | | 791 995.00 | |
IO DECREASES Total including other intangible assets | | | 93 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 375.00 | | | 93 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 665.00 | | | 593 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 485 618.00 | 67 420.00 | 553 039.00 | 485 618.00 |
PE DEPRECIATION Total including other intangible assets | 92 202.00 | 537.00 | 92 738.00 | 92 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 417.00 | 66 884.00 | 460 300.00 | 393 417.00 |
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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 | 449 369.00 | 449 369.00 | | 449 369.00 |
8C Staff and Related Accounts | 442 529.00 | 442 529.00 | | 442 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
8L Deferred income | 471 423.00 | 471 423.00 | | 471 423.00 |
UT Other financial assets | 70 881.00 | | | 70 881.00 |
UX Other trade receivables | 55 169.00 | | | 55 169.00 |
VH Loans with a maturity of more than one year at origin | 39 184.00 | 23 437.00 | 15 747.00 | 39 184.00 |
VK Loans repaid during the year | 37 421.00 | | | 37 421.00 |
VS Prepaid expenses | 20 798.00 | | | 20 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 060.00 | 1 652 180.00 | 70 881.00 | 1 723 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 121.00 | 1 395 374.00 | 15 747.00 | 1 411 121.00 |
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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 | 20.00 | 20.00 | | 20.00 |
