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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 | 2 478.00 | 1 163.00 | 1 315.00 | 2 478.00 |
AR Technical installations, industrial equipment and tools | 116 810.00 | 82 289.00 | 34 521.00 | 116 810.00 |
AT Other tangible assets | 1 062 991.00 | 752 824.00 | 310 167.00 | 1 062 991.00 |
BJ TOTAL (I) | 1 182 279.00 | 836 276.00 | 346 003.00 | 1 182 279.00 |
BL Raw materials, supplies | 19 215.00 | | 19 215.00 | 19 215.00 |
BV Advances and down payments on orders | 383 296.00 | | 383 296.00 | 383 296.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 128 482.00 | | 128 482.00 | 128 482.00 |
CF Cash and cash equivalents | 673 873.00 | | 673 873.00 | 673 873.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 220 645.00 | | 1 220 645.00 | 1 220 645.00 |
CO Grand total (0 to V) | 2 402 924.00 | 836 276.00 | 1 566 647.00 | 2 402 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 016.00 | 524.00 | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 460.00 | 224 492.00 | | 314 460.00 |
DL TOTAL (I) | 370 476.00 | 280 016.00 | | 370 476.00 |
DP Provisions for Risks | 130 000.00 | 75 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 75 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 380.00 | 100 296.00 | | 43 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 103 697.00 | | 915.00 |
DX Trade payables and related accounts | 764 144.00 | 370 768.00 | | 764 144.00 |
DY Tax and social security liabilities | 257 564.00 | 201 227.00 | | 257 564.00 |
EA Other liabilities | 168.00 | 423.00 | | 168.00 |
EC TOTAL (IV) | 1 066 171.00 | 776 411.00 | | 1 066 171.00 |
EE Grand total (I to V) | 1 566 647.00 | 1 131 427.00 | | 1 566 647.00 |
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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 | 4 634 421.00 | | 4 634 421.00 | 4 634 421.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 634 421.00 | | 4 634 421.00 | 4 634 421.00 |
FO Operating subsidies | | | 18 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 630.00 | |
FQ Other income | | | 7 667.00 | |
FR Total operating income (I) | | | 4 769 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 209.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 1 681 304.00 | |
FX Taxes, duties, and similar payments | | | 59 497.00 | |
FY Salaries and Wages | | | 878 232.00 | |
FZ Social Security Contributions | | | 228 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 230 214.00 | |
GF Total Operating Expenses (II) | | | 4 339 365.00 | |
GG - OPERATING RESULT (I - II) | | | 429 866.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 3 254.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 3 254.00 | | 2 048.00 |
HE Exceptional expenses on management operations | | 2 397.00 | | |
HH Total exceptional expenses (VIII) | | 2 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 857.00 | | 2 048.00 |
HK Income tax | 115 644.00 | 78 224.00 | | 115 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 481.00 | 4 522 541.00 | | 4 771 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 020.00 | 4 298 048.00 | | 4 457 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 460.00 | 224 492.00 | | 314 460.00 |
HP References: Equipment leasing | | 1 638.00 | | |
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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 | 1 168 996.00 | | 13 283.00 | 1 168 996.00 |
I4 DECREASES Grand Total | | | 1 182 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | 1 670.00 | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 188.00 | | 11 613.00 | 1 168 188.00 |
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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 | 741 337.00 | 94 939.00 | | 741 337.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 356.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 529.00 | 94 583.00 | | 740 529.00 |
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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 | 75 000.00 | 55 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 55 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 764 144.00 | 764 144.00 | | 764 144.00 |
8C Staff and Related Accounts | | 101 001.00 | | |
8D Social Security and Other Social Organizations | 64 025.00 | 64 025.00 | | 64 025.00 |
8E Income Taxes | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 50 217.00 | 50 217.00 | | 50 217.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 43 147.00 | 43 147.00 | | 43 147.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 56 855.00 | | | 56 855.00 |
VM Income taxes | 53 296.00 | 53 296.00 | | 53 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 502.00 | 23 502.00 | | 23 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 969.00 | 24 969.00 | | 24 969.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 261.00 | 144 261.00 | | 144 261.00 |
VW VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 171.00 | 1 066 171.00 | | 1 066 171.00 |
