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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 | 5 463.00 | 5 266.00 | 197.00 | 5 463.00 |
AP Buildings | 64 450.00 | 29 127.00 | 35 323.00 | 64 450.00 |
AR Technical installations, industrial equipment and tools | 48 758.00 | 41 432.00 | 7 325.00 | 48 758.00 |
AT Other tangible assets | 85 127.00 | 76 999.00 | 8 128.00 | 85 127.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 216 409.00 | 152 825.00 | 63 585.00 | 216 409.00 |
BL Raw materials, supplies | 138 914.00 | 5 137.00 | 133 777.00 | 138 914.00 |
BN Goods in progress | 14 707.00 | | 14 707.00 | 14 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 753.00 | | 97 753.00 | 97 753.00 |
BZ Other receivables | 62 134.00 | | 62 134.00 | 62 134.00 |
CD Marketable securities | 685 684.00 | | 685 684.00 | 685 684.00 |
CF Cash and cash equivalents | 286 950.00 | | 286 950.00 | 286 950.00 |
CH Prepaid expenses | 19 835.00 | | 19 835.00 | 19 835.00 |
CJ TOTAL (II) | 1 305 977.00 | 5 137.00 | 1 300 840.00 | 1 305 977.00 |
CO Grand total (0 to V) | 1 522 386.00 | 157 961.00 | 1 364 425.00 | 1 522 386.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 747 463.00 | 592 891.00 | | 747 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 833.00 | 154 573.00 | | 131 833.00 |
DL TOTAL (I) | 906 796.00 | 774 963.00 | | 906 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | 13 303.00 | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 889.00 | 27 666.00 | | 14 889.00 |
DW Advances and down payments received on current orders | 189 143.00 | 50 483.00 | | 189 143.00 |
DX Trade payables and related accounts | 190 640.00 | 154 718.00 | | 190 640.00 |
DY Tax and social security liabilities | 55 697.00 | 71 604.00 | | 55 697.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 457 629.00 | 317 774.00 | | 457 629.00 |
EE Grand total (I to V) | 1 364 425.00 | 1 092 738.00 | | 1 364 425.00 |
EG Accrued income and payables due within one year | 457 629.00 | 311 348.00 | | 457 629.00 |
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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 | 1 781 755.00 | | 1 781 755.00 | 1 781 755.00 |
FJ Net sales | 1 781 755.00 | | 1 781 755.00 | 1 781 755.00 |
FM Inventory production | | | 14 707.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 801 557.00 | |
FU Purchases of raw materials and other supplies | | | 899 037.00 | |
FV Inventory change (raw materials and supplies) | | | -53 756.00 | |
FW Other purchases and external expenses | | | 186 074.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 239 011.00 | |
FZ Social Security Contributions | | | 75 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 262 849.00 | |
GF Total Operating Expenses (II) | | | 1 635 440.00 | |
GG - OPERATING RESULT (I - II) | | | 166 116.00 | |
GL Other interest and similar income | | | 14 442.00 | |
GP Total financial income (V) | | | 14 442.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 39.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 39.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 638.00 | 760.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 760.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -721.00 | | -1 598.00 |
HK Income tax | 47 026.00 | 64 148.00 | | 47 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 039.00 | 1 920 807.00 | | 1 816 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 206.00 | 1 766 234.00 | | 1 684 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 833.00 | 154 573.00 | | 131 833.00 |
HP References: Equipment leasing | 6 627.00 | 9 087.00 | | 6 627.00 |
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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 | 218 261.00 | | 4 150.00 | 218 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 612.00 | |
I4 DECREASES Grand Total | | 6 002.00 | 216 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 198 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 204.00 | | 4 132.00 | 200 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 18.00 | 12 594.00 |
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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 | 147 568.00 | 11 258.00 | 6 002.00 | 147 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | 475.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 777.00 | 10 783.00 | 6 002.00 | 142 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 585.00 | 5 137.00 | 4 585.00 | 4 585.00 |
7B Total provisions for depreciation | 4 585.00 | 5 137.00 | 4 585.00 | 4 585.00 |
7C Grand total | 4 585.00 | 5 137.00 | 4 585.00 | 4 585.00 |
UE of which provisions and reversals: - Operating | | 5 137.00 | 4 585.00 | |
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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 | 190 640.00 | 190 640.00 | | 190 640.00 |
8C Staff and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 3 612.00 | | | 3 612.00 |
UX Other trade receivables | 97 753.00 | | | 97 753.00 |
VB VAT | 60 925.00 | | | 60 925.00 |
VC Group and associates | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VI Group and Associates | 14 889.00 | 14 889.00 | | 14 889.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 19 835.00 | | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 335.00 | 179 723.00 | 3 612.00 | 183 335.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 485.00 | 268 485.00 | | 268 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
