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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 448 116.00 | 368 636.00 | 79 479.00 | 448 116.00 |
AT Other tangible assets | 832 854.00 | 676 368.00 | 156 486.00 | 832 854.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 1 310 272.00 | 1 048 004.00 | 262 267.00 | 1 310 272.00 |
BL Raw materials, supplies | 6 861.00 | | 6 861.00 | 6 861.00 |
BN Goods in progress | 1 750 328.00 | | 1 750 328.00 | 1 750 328.00 |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 044 121.00 | 38 513.00 | 2 005 608.00 | 2 044 121.00 |
BZ Other receivables | 381 327.00 | | 381 327.00 | 381 327.00 |
CD Marketable securities | 58 200.00 | 4 232.00 | 53 968.00 | 58 200.00 |
CF Cash and cash equivalents | 410 003.00 | | 410 003.00 | 410 003.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 4 663 452.00 | 42 745.00 | 4 620 707.00 | 4 663 452.00 |
CO Grand total (0 to V) | 5 973 723.00 | 1 090 750.00 | 4 882 974.00 | 5 973 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 21 056.00 | 18 149.00 | | 21 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 154.00 | 97 907.00 | | 214 154.00 |
DL TOTAL (I) | 323 210.00 | 204 056.00 | | 323 210.00 |
DP Provisions for Risks | 41 700.00 | 41 700.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 41 700.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 123 556.00 | 111 286.00 | | 123 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 118.00 | 76.00 | | 35 118.00 |
DX Trade payables and related accounts | 1 212 245.00 | 606 304.00 | | 1 212 245.00 |
DY Tax and social security liabilities | 716 396.00 | 442 743.00 | | 716 396.00 |
EA Other liabilities | | 376.00 | | |
EB Prepaid income (2) | 2 430 749.00 | 1 650 731.00 | | 2 430 749.00 |
EC TOTAL (IV) | 4 518 063.00 | 2 811 515.00 | | 4 518 063.00 |
EE Grand total (I to V) | 4 882 974.00 | 3 057 271.00 | | 4 882 974.00 |
EG Accrued income and payables due within one year | 4 453 954.00 | 2 752 591.00 | | 4 453 954.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FD Production sold - goods | 4 980 624.00 | | 4 980 624.00 | 4 980 624.00 |
FG Production sold - services | 794 335.00 | | 794 335.00 | 794 335.00 |
FJ Net sales | 5 776 040.00 | | 5 776 040.00 | 5 776 040.00 |
FM Inventory production | | | 568 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 445.00 | |
FQ Other income | | | -449.00 | |
FR Total operating income (I) | | | 6 372 328.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 2 737 279.00 | |
FX Taxes, duties, and similar payments | | | 71 505.00 | |
FY Salaries and Wages | | | 1 106 916.00 | |
FZ Social Security Contributions | | | 374 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 513.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 019 804.00 | |
GG - OPERATING RESULT (I - II) | | | 352 524.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 232.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 445.00 | 41 200.00 | | 28 445.00 |
HA Exceptional income from management transactions | 20 802.00 | 51 002.00 | | 20 802.00 |
HB Exceptional income from capital transactions | 3 770.00 | 3 750.00 | | 3 770.00 |
HD Total exceptional income (VII) | 24 572.00 | 54 752.00 | | 24 572.00 |
HE Exceptional expenses on management operations | 20 186.00 | 20 104.00 | | 20 186.00 |
HF Exceptional expenses on capital transactions | 370.00 | 9 205.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 20 556.00 | 29 309.00 | | 20 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | 25 443.00 | | 4 016.00 |
HJ Employee participation in company results | 57 101.00 | 18 967.00 | | 57 101.00 |
HK Income tax | 84 038.00 | 27 134.00 | | 84 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 257.00 | 4 636 478.00 | | 6 401 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 103.00 | 4 538 572.00 | | 6 187 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 154.00 | 97 907.00 | | 214 154.00 |
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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 | 1 294 957.00 | | 108 059.00 | 1 294 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 3 434.00 | |
I4 DECREASES Grand Total | | 92 744.00 | 1 310 272.00 | |
IO DECREASES Total including other intangible assets | | | 25 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 350.00 | 1 280 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 867.00 | | | 25 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 695.00 | | 104 625.00 | 1 265 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 3 434.00 | 3 394.00 |
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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 | 1 036 426.00 | 100 557.00 | 88 978.00 | 1 036 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 426.00 | 100 557.00 | 88 978.00 | 1 033 426.00 |
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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 | 41 700.00 | | | 41 700.00 |
6T Receivables | | 38 513.00 | | |
6X Other provisions for depreciation | | 4 232.00 | | |
7B Total provisions for depreciation | | 42 745.00 | | |
7C Grand total | 41 700.00 | 42 745.00 | | 41 700.00 |
UE of which provisions and reversals: - Operating | | 38 513.00 | | |
UG - Financial | | 4 232.00 | | |
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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 | 1 212 245.00 | 1 212 245.00 | | 1 212 245.00 |
8C Staff and Related Accounts | 154 378.00 | 154 378.00 | | 154 378.00 |
8D Social Security and Other Social Organizations | 140 772.00 | 140 772.00 | | 140 772.00 |
8L Deferred income | 2 430 749.00 | 2 430 749.00 | | 2 430 749.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 2 004 207.00 | 2 004 207.00 | | 2 004 207.00 |
VA Doubtful or disputed receivables | 39 914.00 | | 39 914.00 | 39 914.00 |
VB VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VC Group and associates | 333 542.00 | 333 542.00 | | 333 542.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 123 110.00 | 59 001.00 | 64 109.00 | 123 110.00 |
VI Group and Associates | 35 118.00 | 35 118.00 | | 35 118.00 |
VJ Loans taken out during the year | 80 900.00 | | | 80 900.00 |
VK Loans repaid during the year | 68 297.00 | | | 68 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 470.00 | 42 470.00 | | 42 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 9 942.00 | 9 942.00 | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 824.00 | 2 395 476.00 | 43 348.00 | 2 438 824.00 |
VW VAT | 378 775.00 | 378 775.00 | | 378 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 063.00 | 4 453 954.00 | 64 109.00 | 4 518 063.00 |
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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 | 34.00 | 29.00 | | 34.00 |
