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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 183 586.00 | 135 194.00 | 48 392.00 | 183 586.00 |
AT Other tangible assets | 42 014.00 | 29 688.00 | 12 326.00 | 42 014.00 |
BD Other fixed assets | 260 938.00 | 260 938.00 | | 260 938.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 499 156.00 | 431 320.00 | 67 836.00 | 499 156.00 |
BV Advances and down payments on orders | 31 504.00 | | 31 504.00 | 31 504.00 |
BX Customers and related accounts | 16 934.00 | 8 340.00 | 8 594.00 | 16 934.00 |
BZ Other receivables | 159 744.00 | | 159 744.00 | 159 744.00 |
CD Marketable securities | 1 350 521.00 | | 1 350 521.00 | 1 350 521.00 |
CF Cash and cash equivalents | 48 163.00 | | 48 163.00 | 48 163.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 608 492.00 | 8 340.00 | 1 600 152.00 | 1 608 492.00 |
CO Grand total (0 to V) | 2 107 648.00 | 439 660.00 | 1 667 988.00 | 2 107 648.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 934 869.00 | 777 741.00 | | 934 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 446.00 | 157 128.00 | | 244 446.00 |
DL TOTAL (I) | 1 187 565.00 | 943 119.00 | | 1 187 565.00 |
DU Loans and Debts from Credit Institutions (3) | -3 265.00 | 36 053.00 | | -3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 419.00 | 146 954.00 | | 193 419.00 |
DW Advances and down payments received on current orders | 51 130.00 | 36 240.00 | | 51 130.00 |
DX Trade payables and related accounts | 121 746.00 | 113 190.00 | | 121 746.00 |
DY Tax and social security liabilities | 106 794.00 | 23 601.00 | | 106 794.00 |
EA Other liabilities | 10 598.00 | 6 077.00 | | 10 598.00 |
EC TOTAL (IV) | 480 422.00 | 362 115.00 | | 480 422.00 |
EE Grand total (I to V) | 1 667 988.00 | 1 305 234.00 | | 1 667 988.00 |
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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 | 2 926 687.00 | | 2 926 687.00 | 2 926 687.00 |
FJ Net sales | 2 926 687.00 | | 2 926 687.00 | 2 926 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 927 382.00 | |
FS Purchases of goods (including customs duties) | | | 32 738.00 | |
FU Purchases of raw materials and other supplies | | | 12 488.00 | |
FW Other purchases and external expenses | | | 2 359 809.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 92 304.00 | |
FZ Social Security Contributions | | | 29 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 340.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 2 597 386.00 | |
GG - OPERATING RESULT (I - II) | | | 329 996.00 | |
GI Supported loss or transferred profit (IV) | | | 8 353.00 | |
GL Other interest and similar income | | | 8 261.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 349.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 381.00 | 7 547.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | 4 325.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 11 871.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -11 871.00 | | -3 705.00 |
HK Income tax | 64 403.00 | 6 902.00 | | 64 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 642.00 | 2 096 549.00 | | 2 935 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 196.00 | 1 939 421.00 | | 2 691 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 446.00 | 157 128.00 | | 244 446.00 |
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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 | 456 459.00 | | 54 374.00 | 456 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 353.00 | 268 056.00 | |
I4 DECREASES Grand Total | | 11 678.00 | 499 156.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 225 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 950.00 | | 24 974.00 | 203 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 009.00 | | 29 400.00 | 247 009.00 |
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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 | 125 548.00 | 46 835.00 | 2 001.00 | 125 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 1 342.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 391.00 | 45 492.00 | 2 001.00 | 121 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 243 589.00 | 17 349.00 | | 243 589.00 |
6T Receivables | | 8 340.00 | | |
7B Total provisions for depreciation | 243 589.00 | 25 689.00 | | 243 589.00 |
7C Grand total | 243 589.00 | 25 689.00 | | 243 589.00 |
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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 | 121 746.00 | 121 746.00 | | 121 746.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
8E Income Taxes | 57 501.00 | 57 501.00 | | 57 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UX Other trade receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
UY Staff and related accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
UZ Social Security, other social security organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
VA Doubtful or disputed receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | -3 265.00 | -3 265.00 | | -3 265.00 |
VI Group and Associates | 193 419.00 | 193 419.00 | | 193 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 244.00 | 128 244.00 | | 128 244.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 422.00 | 169 964.00 | 14 458.00 | 184 422.00 |
VW VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 292.00 | 429 292.00 | | 429 292.00 |
