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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 1 189.00 | 1 541.00 | 2 729.00 |
AT Other tangible assets | 241 123.00 | 91 475.00 | 149 647.00 | 241 123.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 268 719.00 | 107 581.00 | 161 138.00 | 268 719.00 |
BL Raw materials, supplies | 4 666 029.00 | | 4 666 029.00 | 4 666 029.00 |
BV Advances and down payments on orders | 25 038.00 | | 25 038.00 | 25 038.00 |
BX Customers and related accounts | 1 042 156.00 | | 1 042 156.00 | 1 042 156.00 |
BZ Other receivables | 714 396.00 | | 714 396.00 | 714 396.00 |
CF Cash and cash equivalents | 3 731 599.00 | | 3 731 599.00 | 3 731 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 179 218.00 | | 10 179 218.00 | 10 179 218.00 |
CO Grand total (0 to V) | 10 447 937.00 | 107 581.00 | 10 340 356.00 | 10 447 937.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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) | 47 585.00 | 25 000.00 | | 47 585.00 |
DG Other reserves | 1 651 386.00 | 1 272 275.00 | | 1 651 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 687.00 | 451 696.00 | | 1 644 687.00 |
DL TOTAL (I) | 3 843 658.00 | 2 248 971.00 | | 3 843 658.00 |
DQ Provisions for Expenses | | 457.00 | | |
DR TOTAL (IV) | | 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 554 312.00 | 121 500.00 | | 554 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 313.00 | 16 728.00 | | 46 313.00 |
DW Advances and down payments received on current orders | 2 891 440.00 | 9 839 317.00 | | 2 891 440.00 |
DX Trade payables and related accounts | 1 973 115.00 | 2 441 888.00 | | 1 973 115.00 |
DY Tax and social security liabilities | 877 498.00 | 127 888.00 | | 877 498.00 |
EA Other liabilities | 154 021.00 | 162 207.00 | | 154 021.00 |
EC TOTAL (IV) | 6 496 698.00 | 12 709 528.00 | | 6 496 698.00 |
EE Grand total (I to V) | 10 340 356.00 | 14 958 956.00 | | 10 340 356.00 |
EG Accrued income and payables due within one year | 3 605 259.00 | 2 870 211.00 | | 3 605 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 312.00 | 121 500.00 | | 554 312.00 |
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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 | 16 116 538.00 | | 16 116 538.00 | 16 116 538.00 |
FG Production sold - services | 54 980.00 | | 54 980.00 | 54 980.00 |
FJ Net sales | 16 171 518.00 | | 16 171 518.00 | 16 171 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 16 176 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 383 359.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780 784.00 | |
FW Other purchases and external expenses | | | 123 673.00 | |
FX Taxes, duties, and similar payments | | | 49 442.00 | |
FY Salaries and Wages | | | 288 091.00 | |
FZ Social Security Contributions | | | 39 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 272.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 13 700 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 134.00 | |
GP Total financial income (V) | | | 15 748.00 | |
GR Interest and similar expenses | | | 32 493.00 | |
GU Total financial expenses (VI) | | | 32 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 815 046.00 | 101 966.00 | | 815 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 192 279.00 | 7 668 452.00 | | 16 192 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 547 592.00 | 7 216 756.00 | | 14 547 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 687.00 | 451 696.00 | | 1 644 687.00 |
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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 | 385 025.00 | | 36 688.00 | 385 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 994.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 152 994.00 | 268 719.00 | |
IO DECREASES Total including other intangible assets | | | 14 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 917.00 | | | 14 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 164.00 | | 36 688.00 | 207 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 944.00 | | | 162 944.00 |
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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 | 73 310.00 | 34 272.00 | | 73 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 790.00 | | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 183.00 | 33 481.00 | | 59 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 457.00 | | 457.00 | 457.00 |
5Z Total provisions for risks and expenses | 457.00 | | 457.00 | 457.00 |
7C Grand total | 457.00 | | 457.00 | 457.00 |
UE of which provisions and reversals: - Operating | | | 457.00 | |
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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 | 1 973 115.00 | 1 973 115.00 | | 1 973 115.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8E Income Taxes | 707 467.00 | 707 467.00 | | 707 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 021.00 | 154 021.00 | | 154 021.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 1 042 156.00 | | | 1 042 156.00 |
VB VAT | 476 353.00 | | | 476 353.00 |
VC Group and associates | 163 581.00 | | | 163 581.00 |
VG Loans with a maturity of up to one year at origin | 554 312.00 | 554 312.00 | | 554 312.00 |
VI Group and Associates | 46 313.00 | 46 313.00 | | 46 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 997.00 | 33 997.00 | | 33 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 463.00 | | | 74 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 852.00 | 1 756 552.00 | 8 300.00 | 1 764 852.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 259.00 | 3 605 259.00 | | 3 605 259.00 |
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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 | 3.00 | | | 3.00 |
