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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 21 650.00 | 2 351.00 | 19 299.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 156 826.00 | 125 373.00 | 31 453.00 | 156 826.00 |
AT Other tangible assets | 258 341.00 | 75 755.00 | 182 586.00 | 258 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 449 184.00 | 210 619.00 | 238 565.00 | 449 184.00 |
BL Raw materials, supplies | 79 491.00 | | 79 491.00 | 79 491.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 856 992.00 | 5 543.00 | 851 449.00 | 856 992.00 |
BZ Other receivables | 84 152.00 | | 84 152.00 | 84 152.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 2 566 023.00 | | 2 566 023.00 | 2 566 023.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 3 850 661.00 | 5 543.00 | 3 845 117.00 | 3 850 661.00 |
CO Grand total (0 to V) | 4 299 845.00 | 216 163.00 | 4 083 682.00 | 4 299 845.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 347 561.00 | 1 102 457.00 | | 1 347 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 864.00 | 535 605.00 | | 1 157 864.00 |
DL TOTAL (I) | 2 513 811.00 | 1 646 446.00 | | 2 513 811.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 986.00 | 188.00 | | 108 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 271.00 | 90 000.00 | | 131 271.00 |
DW Advances and down payments received on current orders | 278 085.00 | 233 588.00 | | 278 085.00 |
DX Trade payables and related accounts | 265 004.00 | 597 117.00 | | 265 004.00 |
DY Tax and social security liabilities | 436 525.00 | 222 882.00 | | 436 525.00 |
EA Other liabilities | | 74 409.00 | | |
EC TOTAL (IV) | 1 219 872.00 | 1 218 184.00 | | 1 219 872.00 |
EE Grand total (I to V) | 4 083 682.00 | 3 214 630.00 | | 4 083 682.00 |
EG Accrued income and payables due within one year | 858 176.00 | 984 596.00 | | 858 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 188.00 | | 497.00 |
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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 | 1 756 025.00 | 3 024 669.00 | 4 780 694.00 | 1 756 025.00 |
FG Production sold - services | 103 163.00 | 88 252.00 | 191 415.00 | 103 163.00 |
FJ Net sales | 1 859 188.00 | 3 112 921.00 | 4 972 109.00 | 1 859 188.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 037.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 023 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 267.00 | |
FV Inventory change (raw materials and supplies) | | | -49 521.00 | |
FW Other purchases and external expenses | | | 1 228 574.00 | |
FX Taxes, duties, and similar payments | | | 37 128.00 | |
FY Salaries and Wages | | | 637 186.00 | |
FZ Social Security Contributions | | | 218 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 336 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 182.00 | |
GO Net income from sales of marketable securities | | | 8 523.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 546.00 | | 387.00 |
A2 TOTAL ASSETS | | 53 921.00 | | |
HA Exceptional income from management transactions | 2 072.00 | 1 304.00 | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | 1 304.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 237.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | 1 068.00 | | 1 459.00 |
HK Income tax | 537 973.00 | 235 718.00 | | 537 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 652.00 | 4 055 620.00 | | 5 033 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 787.00 | 3 520 016.00 | | 3 875 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 864.00 | 535 605.00 | | 1 157 864.00 |
HP References: Equipment leasing | 56 220.00 | 56 698.00 | | 56 220.00 |
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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 | 272 075.00 | | 200 012.00 | 272 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | 22 903.00 | 449 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 903.00 | 436 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 707.00 | | 200 012.00 | 259 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 181 052.00 | 33 799.00 | 4 232.00 | 181 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 912.00 | 33 799.00 | 4 232.00 | 173 912.00 |
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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 | 350 000.00 | | | 350 000.00 |
6T Receivables | 49 759.00 | 1 434.00 | 45 650.00 | 49 759.00 |
7B Total provisions for depreciation | 49 759.00 | 1 434.00 | 45 650.00 | 49 759.00 |
7C Grand total | 399 759.00 | 1 434.00 | 45 650.00 | 399 759.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 45 650.00 | |
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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 | 265 004.00 | 265 004.00 | | 265 004.00 |
8C Staff and Related Accounts | 75 238.00 | 75 238.00 | | 75 238.00 |
8D Social Security and Other Social Organizations | 62 462.00 | 62 462.00 | | 62 462.00 |
8E Income Taxes | 264 679.00 | 264 679.00 | | 264 679.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 849 237.00 | | | 849 237.00 |
VA Doubtful or disputed receivables | 7 756.00 | | | 7 756.00 |
VB VAT | 84 152.00 | | | 84 152.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 108 489.00 | 24 879.00 | 83 611.00 | 108 489.00 |
VI Group and Associates | 131 271.00 | 131 271.00 | | 131 271.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 070.00 | 947 070.00 | | 947 070.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 787.00 | 858 176.00 | 83 611.00 | 941 787.00 |
