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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 | 15 260.00 | 3 263.00 | 11 996.00 | 15 260.00 |
AJ Other Intangible Assets | 15 719.00 | 15 719.00 | | 15 719.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 20 871.00 | 384.00 | 21 256.00 |
AT Other tangible assets | 80 812.00 | 50 336.00 | 30 475.00 | 80 812.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 142 408.00 | 90 191.00 | 52 217.00 | 142 408.00 |
BR Intermediate and finished products | | | | |
BT Goods | 47 620.00 | | 47 620.00 | 47 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 956.00 | 686.00 | 230 270.00 | 230 956.00 |
BZ Other receivables | 636 114.00 | | 636 114.00 | 636 114.00 |
CD Marketable securities | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 998 516.00 | 686.00 | 997 829.00 | 998 516.00 |
CO Grand total (0 to V) | 1 140 925.00 | 90 877.00 | 1 050 047.00 | 1 140 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 387.00 | 403 387.00 | | 403 387.00 |
DH Retained earnings | 169 269.00 | | | 169 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 179.00 | 169 269.00 | | 147 179.00 |
DL TOTAL (I) | 728 636.00 | 581 457.00 | | 728 636.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | 10 933.00 | | 6 106.00 |
DW Advances and down payments received on current orders | | 11 873.00 | | |
DX Trade payables and related accounts | 119 522.00 | 405 707.00 | | 119 522.00 |
DY Tax and social security liabilities | 155 083.00 | 274 534.00 | | 155 083.00 |
EA Other liabilities | 5 078.00 | 315.00 | | 5 078.00 |
EB Prepaid income (2) | 15 619.00 | | | 15 619.00 |
EC TOTAL (IV) | 301 411.00 | 703 364.00 | | 301 411.00 |
EE Grand total (I to V) | 1 050 047.00 | 1 304 821.00 | | 1 050 047.00 |
EG Accrued income and payables due within one year | 298 466.00 | 664 181.00 | | 298 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 962.00 | | |
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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 | 2 029 019.00 | | 2 029 019.00 | 2 029 019.00 |
FJ Net sales | 2 029 019.00 | | 2 029 019.00 | 2 029 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 2 037 770.00 | |
FT Inventory change (goods) | | | 16 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 329 729.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 327 491.00 | |
FZ Social Security Contributions | | | 122 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 820 447.00 | |
GG - OPERATING RESULT (I - II) | | | 217 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 428.00 | |
GO Net income from sales of marketable securities | | | 1 829.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | 1 323.00 | | 5 169.00 |
A2 TOTAL ASSETS | | 23 069.00 | | |
A4 Equity method investments | 1 034.00 | 773.00 | | 1 034.00 |
HA Exceptional income from management transactions | 6 044.00 | | | 6 044.00 |
HD Total exceptional income (VII) | 6 044.00 | | | 6 044.00 |
HE Exceptional expenses on management operations | 1 325.00 | 3 703.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 11 023.00 | | | 11 023.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 3 703.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | -3 703.00 | | -6 303.00 |
HK Income tax | 66 363.00 | 80 739.00 | | 66 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 528.00 | 2 060 260.00 | | 2 046 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 348.00 | 1 890 991.00 | | 1 899 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 179.00 | 169 269.00 | | 147 179.00 |
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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 | 96 514.00 | 17 488.00 | 23 812.00 | 96 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 719.00 | 3 263.00 | | 15 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 795.00 | 14 225.00 | 23 812.00 | 80 795.00 |
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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 | 20 000.00 | | | 20 000.00 |
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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 | 119 522.00 | 119 522.00 | | 119 522.00 |
8C Staff and Related Accounts | 55 928.00 | 55 928.00 | | 55 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 15 619.00 | 15 619.00 | | 15 619.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 34 564.00 | | | 34 564.00 |
VH Loans with a maturity of more than one year at origin | 6 106.00 | 3 161.00 | 2 944.00 | 6 106.00 |
VK Loans repaid during the year | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 155.00 | 99 155.00 | | 99 155.00 |
VS Prepaid expenses | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 964.00 | 885 964.00 | | 885 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 408.00 | 298 463.00 | 2 944.00 | 301 408.00 |
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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 | 11.00 | 9.00 | | 11.00 |
