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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 | 15 810.00 | 7 593.00 | 8 217.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 62 799.00 | 53 460.00 | 9 339.00 | 62 799.00 |
AT Other tangible assets | 27 077.00 | 23 662.00 | 3 415.00 | 27 077.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 114 636.00 | 84 715.00 | 29 920.00 | 114 636.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 192 456.00 | | 192 456.00 | 192 456.00 |
BV Advances and down payments on orders | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 2 985 875.00 | 23 617.00 | 2 962 258.00 | 2 985 875.00 |
BZ Other receivables | 464 366.00 | | 464 366.00 | 464 366.00 |
CF Cash and cash equivalents | 2 462 259.00 | | 2 462 259.00 | 2 462 259.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 6 118 283.00 | 23 617.00 | 6 094 666.00 | 6 118 283.00 |
CO Grand total (0 to V) | 6 232 919.00 | 108 332.00 | 6 124 586.00 | 6 232 919.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 700.00 | | 15 000.00 |
DG Other reserves | 1 285 190.00 | 691 634.00 | | 1 285 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 464.00 | 602 856.00 | | 697 464.00 |
DJ Investment subsidies | 2 440.00 | | | 2 440.00 |
DL TOTAL (I) | 2 150 095.00 | 1 450 190.00 | | 2 150 095.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 19 007.00 | | |
DR TOTAL (IV) | 3 000.00 | 19 007.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 1 709.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 70.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 269 340.00 | 403 772.00 | | 269 340.00 |
DX Trade payables and related accounts | 2 377 220.00 | 1 488 846.00 | | 2 377 220.00 |
DY Tax and social security liabilities | 1 106 699.00 | 387 181.00 | | 1 106 699.00 |
EA Other liabilities | 61 944.00 | 32 847.00 | | 61 944.00 |
EB Prepaid income (2) | 151 941.00 | 200 159.00 | | 151 941.00 |
EC TOTAL (IV) | 3 971 492.00 | 2 514 586.00 | | 3 971 492.00 |
EE Grand total (I to V) | 6 124 586.00 | 3 983 783.00 | | 6 124 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 931.00 | | 1 240.00 |
EI Including equity loans | 3 107.00 | | | 3 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 101 328.00 | | 9 101 328.00 | 9 101 328.00 |
FJ Net sales | 9 101 328.00 | | 9 101 328.00 | 9 101 328.00 |
FM Inventory production | | | -332 320.00 | |
FO Operating subsidies | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 809 613.00 | |
FU Purchases of raw materials and other supplies | | | 701 535.00 | |
FW Other purchases and external expenses | | | 6 692 809.00 | |
FX Taxes, duties, and similar payments | | | 31 587.00 | |
FY Salaries and Wages | | | 249 928.00 | |
FZ Social Security Contributions | | | 142 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 208.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 7 849 304.00 | |
GG - OPERATING RESULT (I - II) | | | 960 309.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 736.00 | 9 001.00 | | 122 736.00 |
HD Total exceptional income (VII) | 122 736.00 | 9 001.00 | | 122 736.00 |
HE Exceptional expenses on management operations | 4 353.00 | 218.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 20 182.00 | 307.00 | | 20 182.00 |
HG Exceptional depreciation and provisions | 774.00 | 276.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 25 309.00 | 800.00 | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 427.00 | 8 201.00 | | 97 427.00 |
HK Income tax | 361 092.00 | 281 971.00 | | 361 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933 360.00 | 9 868 186.00 | | 8 933 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235 896.00 | 9 265 330.00 | | 8 235 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 464.00 | 602 856.00 | | 697 464.00 |
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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 | 109 879.00 | | 18 222.00 | 109 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 13 465.00 | 114 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 889.00 | 89 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 13 890.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 009.00 | | 2 756.00 | 99 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 1 577.00 | 8 950.00 |
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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 | 70 084.00 | 25 981.00 | 11 350.00 | 70 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 6 108.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 599.00 | 19 873.00 | 11 350.00 | 68 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 007.00 | 3 000.00 | 19 007.00 | 19 007.00 |
6T Receivables | 24 951.00 | | 1 335.00 | 24 951.00 |
7B Total provisions for depreciation | 24 951.00 | | 1 335.00 | 24 951.00 |
7C Grand total | 43 958.00 | 3 000.00 | 20 342.00 | 43 958.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 20 342.00 | |
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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 | 2 377 220.00 | 2 377 220.00 | | 2 377 220.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
8E Income Taxes | 64 976.00 | 64 976.00 | | 64 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 944.00 | 61 944.00 | | 61 944.00 |
8L Deferred income | 151 941.00 | 151 941.00 | | 151 941.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 2 959 580.00 | | | 2 959 580.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 26 295.00 | | | 26 295.00 |
VB VAT | 405 072.00 | | | 405 072.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 415.00 | 42 415.00 | | 42 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 392.00 | | | 54 392.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 322.00 | 3 453 372.00 | 8 950.00 | 3 462 322.00 |
VW VAT | 957 253.00 | 957 253.00 | | 957 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 152.00 | 3 702 152.00 | | 3 702 152.00 |
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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 | 8.00 | 9.00 | | 8.00 |
