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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 25 406.00 | 2 875.00 | 28 281.00 |
AT Other tangible assets | 253 418.00 | 212 739.00 | 40 679.00 | 253 418.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 331 624.00 | 249 511.00 | 82 114.00 | 331 624.00 |
BL Raw materials, supplies | 72 515.00 | | 72 515.00 | 72 515.00 |
BR Intermediate and finished products | 14 459.00 | | 14 459.00 | 14 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 762.00 | 16 150.00 | 592 612.00 | 608 762.00 |
BZ Other receivables | 412 283.00 | | 412 283.00 | 412 283.00 |
CF Cash and cash equivalents | 644 328.00 | | 644 328.00 | 644 328.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 758 335.00 | 16 150.00 | 1 742 185.00 | 1 758 335.00 |
CO Grand total (0 to V) | 2 089 960.00 | 265 661.00 | 1 824 299.00 | 2 089 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 634 706.00 | 633 331.00 | | 634 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 341.00 | 341 375.00 | | 359 341.00 |
DL TOTAL (I) | 1 035 972.00 | 1 016 631.00 | | 1 035 972.00 |
DP Provisions for Risks | 75 624.00 | | | 75 624.00 |
DR TOTAL (IV) | 75 624.00 | | | 75 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 565.00 | | |
DW Advances and down payments received on current orders | 43 696.00 | 49 061.00 | | 43 696.00 |
DX Trade payables and related accounts | 307 374.00 | 338 050.00 | | 307 374.00 |
DY Tax and social security liabilities | 361 634.00 | 348 704.00 | | 361 634.00 |
EA Other liabilities | | 11 389.00 | | |
EC TOTAL (IV) | 712 703.00 | 758 769.00 | | 712 703.00 |
EE Grand total (I to V) | 1 824 299.00 | 1 775 400.00 | | 1 824 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 344 947.00 | |
FG Production sold - services | | | 3 076 420.00 | |
FJ Net sales | | | 3 421 367.00 | |
FM Inventory production | | | -8 581.00 | |
FQ Other income | | | 15 529.00 | |
FR Total operating income (I) | | | 3 428 315.00 | |
FU Purchases of raw materials and other supplies | | | 925 073.00 | |
FV Inventory change (raw materials and supplies) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 703 140.00 | |
FX Taxes, duties, and similar payments | | | 50 033.00 | |
FY Salaries and Wages | | | 749 605.00 | |
FZ Social Security Contributions | | | 385 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 2 843 584.00 | |
GG - OPERATING RESULT (I - II) | | | 584 730.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 815.00 | 10 909.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 76 749.00 | 902.00 | | 76 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 934.00 | 10 007.00 | | -74 934.00 |
HK Income tax | 155 884.00 | 147 762.00 | | 155 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 558.00 | 3 297 250.00 | | 3 435 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 217.00 | 2 955 875.00 | | 3 076 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 341.00 | 341 375.00 | | 359 341.00 |
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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 | 325 288.00 | | 18 517.00 | 325 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | 12 181.00 | 331 624.00 | |
IO DECREASES Total including other intangible assets | | | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 181.00 | 281 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 362.00 | | 18 517.00 | 275 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
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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 | 248 960.00 | 12 731.00 | 12 181.00 | 248 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 594.00 | 12 731.00 | 12 181.00 | 237 594.00 |
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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 | | 75 624.00 | | |
7C Grand total | | 75 624.00 | | |
UJ - Exceptional | | 75 624.00 | | |
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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 | 307 374.00 | 307 374.00 | | 307 374.00 |
UT Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
UX Other trade receivables | 608 762.00 | 608 762.00 | | 608 762.00 |
VP Miscellaneous | 412 281.00 | 412 281.00 | | 412 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 634.00 | 361 634.00 | | 361 634.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 259.00 | 1 027 034.00 | 38 225.00 | 1 065 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 008.00 | 669 008.00 | | 669 008.00 |
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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 | 16.00 | | | 16.00 |
