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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 | 39 503.00 | 32 563.00 | 6 940.00 | 39 503.00 |
AT Other tangible assets | 1 571 086.00 | 1 417 792.00 | 153 294.00 | 1 571 086.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 613 754.00 | 1 450 355.00 | 163 399.00 | 1 613 754.00 |
BL Raw materials, supplies | 580 615.00 | 140 827.00 | 439 788.00 | 580 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 072 506.00 | 455 048.00 | 1 617 458.00 | 2 072 506.00 |
BZ Other receivables | 227 122.00 | | 227 122.00 | 227 122.00 |
CF Cash and cash equivalents | 202 436.00 | | 202 436.00 | 202 436.00 |
CH Prepaid expenses | 509 895.00 | | 509 895.00 | 509 895.00 |
CJ TOTAL (II) | 3 592 572.00 | 595 875.00 | 2 996 698.00 | 3 592 572.00 |
CO Grand total (0 to V) | 5 206 326.00 | 2 046 230.00 | 3 160 096.00 | 5 206 326.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 203 546.00 | 190 795.00 | | 203 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 12 750.00 | | 3 060.00 |
DL TOTAL (I) | 302 306.00 | 299 246.00 | | 302 306.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 8 900.00 | 4 700.00 | | 8 900.00 |
DX Trade payables and related accounts | 172 995.00 | 342 569.00 | | 172 995.00 |
DY Tax and social security liabilities | 985 273.00 | 880 010.00 | | 985 273.00 |
EA Other liabilities | 6 983.00 | | | 6 983.00 |
EB Prepaid income (2) | 1 633 639.00 | 1 226 994.00 | | 1 633 639.00 |
EC TOTAL (IV) | 2 807 791.00 | 2 454 273.00 | | 2 807 791.00 |
EE Grand total (I to V) | 3 160 096.00 | 2 803 519.00 | | 3 160 096.00 |
EG Accrued income and payables due within one year | 2 801 791.00 | 2 454 273.00 | | 2 801 791.00 |
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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 | | | 7 872 768.00 | |
FJ Net sales | | | 7 872 768.00 | |
FO Operating subsidies | | | 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 657.00 | |
FQ Other income | | | 147 633.00 | |
FR Total operating income (I) | | | 8 315 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 418.00 | |
FV Inventory change (raw materials and supplies) | | | -123 020.00 | |
FW Other purchases and external expenses | | | 2 087 035.00 | |
FX Taxes, duties, and similar payments | | | 169 562.00 | |
FY Salaries and Wages | | | 3 478 007.00 | |
FZ Social Security Contributions | | | 1 472 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 309 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 102.00 | 2 700.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 2 700.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 887.00 | 2 025.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 900.00 | 238.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 2 263.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 437.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 792.00 | 8 501 812.00 | | 8 316 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 732.00 | 8 489 062.00 | | 8 313 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 12 750.00 | | 3 060.00 |
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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 | 1 609 756.00 | | 11 342.00 | 1 609 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 1 613 754.00 | |
IO DECREASES Total including other intangible assets | | | 39 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 344.00 | 1 571 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 503.00 | | | 39 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 088.00 | | 11 342.00 | 1 567 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 1 363 075.00 | 93 724.00 | 6 444.00 | 1 363 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 311.00 | 15 252.00 | | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 764.00 | 78 472.00 | 6 444.00 | 1 345 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 122 389.00 | 18 438.00 | | 122 389.00 |
6T Receivables | 489 048.00 | 1 000.00 | 35 000.00 | 489 048.00 |
7B Total provisions for depreciation | 611 437.00 | 19 438.00 | 35 000.00 | 611 437.00 |
7C Grand total | 661 437.00 | 19 438.00 | 35 000.00 | 661 437.00 |
UE of which provisions and reversals: - Operating | | 19 438.00 | 35 000.00 | |
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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 | 172 995.00 | 172 995.00 | | 172 995.00 |
8C Staff and Related Accounts | 162 277.00 | 162 277.00 | | 162 277.00 |
8D Social Security and Other Social Organizations | 303 087.00 | 303 087.00 | | 303 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
8L Deferred income | 1 633 639.00 | 1 633 639.00 | | 1 633 639.00 |
UX Other trade receivables | 2 072 506.00 | 2 072 506.00 | | 2 072 506.00 |
VB VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VM Income taxes | 46 819.00 | 46 819.00 | | 46 819.00 |
VN Other taxes, similar payments | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 977.00 | 47 977.00 | | 47 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 848.00 | 150 848.00 | | 150 848.00 |
VS Prepaid expenses | 509 895.00 | 509 895.00 | | 509 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 522.00 | 2 809 522.00 | | 2 809 522.00 |
VW VAT | 471 931.00 | 471 931.00 | | 471 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 791.00 | 2 807 791.00 | | 2 807 791.00 |
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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 | 46.00 | 42.00 | | 46.00 |
