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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 | 39 503.00 | 17 311.00 | 22 192.00 | 39 503.00 |
AT Other tangible assets | 1 567 088.00 | 1 345 764.00 | 221 324.00 | 1 567 088.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 609 756.00 | 1 363 075.00 | 246 681.00 | 1 609 756.00 |
BL Raw materials, supplies | 457 595.00 | 122 389.00 | 335 206.00 | 457 595.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 1 993 743.00 | 489 048.00 | 1 504 695.00 | 1 993 743.00 |
BZ Other receivables | 271 989.00 | | 271 989.00 | 271 989.00 |
CF Cash and cash equivalents | 55 066.00 | | 55 066.00 | 55 066.00 |
CH Prepaid expenses | 388 704.00 | | 388 704.00 | 388 704.00 |
CJ TOTAL (II) | 3 168 275.00 | 611 437.00 | 2 556 838.00 | 3 168 275.00 |
CO Grand total (0 to V) | 4 778 030.00 | 1 974 512.00 | 2 803 519.00 | 4 778 030.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 3 700.00 | | 8 700.00 |
DG Other reserves | 190 795.00 | | | 190 795.00 |
DH Retained earnings | | -36 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | 232 677.00 | | 12 750.00 |
DL TOTAL (I) | 299 246.00 | 286 495.00 | | 299 246.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 700.00 | | |
DW Advances and down payments received on current orders | 4 700.00 | 4 100.00 | | 4 700.00 |
DX Trade payables and related accounts | 342 569.00 | 201 324.00 | | 342 569.00 |
DY Tax and social security liabilities | 880 010.00 | 698 124.00 | | 880 010.00 |
EB Prepaid income (2) | 1 226 994.00 | 506 541.00 | | 1 226 994.00 |
EC TOTAL (IV) | 2 454 273.00 | 1 416 788.00 | | 2 454 273.00 |
EE Grand total (I to V) | 2 803 519.00 | 1 753 284.00 | | 2 803 519.00 |
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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 | | | 7 898 858.00 | |
FJ Net sales | | | 7 898 858.00 | |
FO Operating subsidies | | | 134 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 882.00 | |
FQ Other income | | | 192 664.00 | |
FR Total operating income (I) | | | 8 499 071.00 | |
FU Purchases of raw materials and other supplies | | | 847 175.00 | |
FV Inventory change (raw materials and supplies) | | | 60 548.00 | |
FW Other purchases and external expenses | | | 2 119 064.00 | |
FX Taxes, duties, and similar payments | | | 184 243.00 | |
FY Salaries and Wages | | | 3 628 270.00 | |
FZ Social Security Contributions | | | 1 508 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 484 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 11 700.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 11 700.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 2 025.00 | -4 432.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 238.00 | 11 305.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 6 873.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 4 827.00 | | 437.00 |
HK Income tax | | 48 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 812.00 | 8 204 654.00 | | 8 501 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 062.00 | 7 971 976.00 | | 8 489 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | 232 677.00 | | 12 750.00 |
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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 | 1 589 387.00 | | 26 567.00 | 1 589 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 1 609 756.00 | |
IO DECREASES Total including other intangible assets | | 298.00 | 39 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 1 567 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 634.00 | | 18 167.00 | 21 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 588.00 | | 8 400.00 | 1 564 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 1 266 586.00 | 102 449.00 | 5 960.00 | 1 266 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 8 893.00 | 298.00 | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 871.00 | 93 555.00 | 5 662.00 | 1 257 871.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 185 323.00 | | 62 934.00 | 185 323.00 |
6T Receivables | 455 048.00 | 35 000.00 | 1 000.00 | 455 048.00 |
7B Total provisions for depreciation | 640 371.00 | 35 000.00 | 63 934.00 | 640 371.00 |
7C Grand total | 690 371.00 | 35 000.00 | 63 934.00 | 690 371.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 63 934.00 | |
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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 | 342 569.00 | 342 569.00 | | 342 569.00 |
8C Staff and Related Accounts | 171 503.00 | 171 503.00 | | 171 503.00 |
8D Social Security and Other Social Organizations | 309 963.00 | 309 963.00 | | 309 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 1 226 994.00 | 1 226 994.00 | | 1 226 994.00 |
UX Other trade receivables | 1 993 743.00 | | | 1 993 743.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 313.00 | 75 313.00 | | 75 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 614.00 | 2 655 614.00 | | 2 655 614.00 |
VW VAT | 323 231.00 | 323 231.00 | | 323 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 273.00 | 2 454 273.00 | | 2 454 273.00 |
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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 | 42.00 | 42.00 | | 42.00 |
