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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 | 22 463.00 | 15 782.00 | 6 681.00 | 22 463.00 |
AP Buildings | 1 260.00 | 1 174.00 | 86.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 10 601.00 | 8 618.00 | 1 983.00 | 10 601.00 |
AT Other tangible assets | 49 267.00 | 39 689.00 | 9 578.00 | 49 267.00 |
BJ TOTAL (I) | 83 591.00 | 65 262.00 | 18 329.00 | 83 591.00 |
BN Goods in progress | 278 627.00 | 8 000.00 | 270 627.00 | 278 627.00 |
BR Intermediate and finished products | 106 992.00 | 4 462.00 | 102 530.00 | 106 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 461.00 | | 1 036 461.00 | 1 036 461.00 |
BZ Other receivables | 122 565.00 | | 122 565.00 | 122 565.00 |
CF Cash and cash equivalents | 908 878.00 | | 908 878.00 | 908 878.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 2 465 403.00 | 12 462.00 | 2 452 942.00 | 2 465 403.00 |
CO Grand total (0 to V) | 2 548 994.00 | 77 724.00 | 2 471 270.00 | 2 548 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 602 911.00 | 504 695.00 | | 602 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 774.00 | 259 316.00 | | 109 774.00 |
DL TOTAL (I) | 745 685.00 | 797 011.00 | | 745 685.00 |
DP Provisions for Risks | 23 150.00 | 15 137.00 | | 23 150.00 |
DR TOTAL (IV) | 23 150.00 | 15 137.00 | | 23 150.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 198.00 | | 164.00 |
DW Advances and down payments received on current orders | 4 860.00 | 200 010.00 | | 4 860.00 |
DX Trade payables and related accounts | 286 746.00 | 267 058.00 | | 286 746.00 |
DY Tax and social security liabilities | 295 222.00 | 148 354.00 | | 295 222.00 |
EA Other liabilities | 79 147.00 | 14 306.00 | | 79 147.00 |
EB Prepaid income (2) | 1 036 298.00 | 237 761.00 | | 1 036 298.00 |
EC TOTAL (IV) | 1 702 436.00 | 867 686.00 | | 1 702 436.00 |
EE Grand total (I to V) | 2 471 270.00 | 1 679 834.00 | | 2 471 270.00 |
EG Accrued income and payables due within one year | 1 697 576.00 | 667 676.00 | | 1 697 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 198.00 | | 164.00 |
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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 | | | 192 450.00 | |
FD Production sold - goods | | | 1 991 898.00 | |
FG Production sold - services | | | 41 132.00 | |
FJ Net sales | | | 2 225 480.00 | |
FM Inventory production | | | 32 028.00 | |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 291 563.00 | |
FS Purchases of goods (including customs duties) | | | 16 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 405.00 | |
FV Inventory change (raw materials and supplies) | | | -35 671.00 | |
FW Other purchases and external expenses | | | 456 666.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 402 984.00 | |
FZ Social Security Contributions | | | 165 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 150.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 177 141.00 | |
GG - OPERATING RESULT (I - II) | | | 114 423.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 625.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 10 906.00 | 92 022.00 | | 10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 188.00 | 2 114 117.00 | | 2 300 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 414.00 | 1 854 802.00 | | 2 190 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 774.00 | 259 316.00 | | 109 774.00 |
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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 | 80 183.00 | | 3 408.00 | 80 183.00 |
I4 DECREASES Grand Total | | | 83 591.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 720.00 | | 3 408.00 | 57 720.00 |
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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 | 53 391.00 | 11 871.00 | | 53 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 365.00 | 3 417.00 | | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 8 455.00 | | 41 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 137.00 | 23 149.00 | 15 137.00 | 15 137.00 |
7C Grand total | 15 137.00 | 23 149.00 | 15 137.00 | 15 137.00 |
UE of which provisions and reversals: - Operating | | 23 150.00 | 15 137.00 | |
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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 | 286 746.00 | 286 746.00 | | 286 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 147.00 | 79 147.00 | | 79 147.00 |
8L Deferred income | 1 036 298.00 | 1 036 298.00 | | 1 036 298.00 |
UX Other trade receivables | 1 036 461.00 | | | 1 036 461.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 122 565.00 | | | 122 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 222.00 | 295 222.00 | | 295 222.00 |
VS Prepaid expenses | 11 881.00 | | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 907.00 | 1 170 907.00 | | 1 170 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 576.00 | 1 697 576.00 | | 1 697 576.00 |
