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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 | 12 780.00 | 5 821.00 | 6 959.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 7 625.00 | 9 650.00 | 17 275.00 |
AT Other tangible assets | 24 818.00 | 14 748.00 | 10 070.00 | 24 818.00 |
BJ TOTAL (I) | 54 873.00 | 28 194.00 | 26 679.00 | 54 873.00 |
BL Raw materials, supplies | 519 856.00 | 131 918.00 | 387 937.00 | 519 856.00 |
BV Advances and down payments on orders | 48 860.00 | | 48 860.00 | 48 860.00 |
BX Customers and related accounts | 2 194 296.00 | | 2 194 296.00 | 2 194 296.00 |
BZ Other receivables | 1 148 392.00 | | 1 148 392.00 | 1 148 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 911 404.00 | 131 918.00 | 3 779 486.00 | 3 911 404.00 |
CO Grand total (0 to V) | 3 966 277.00 | 160 112.00 | 3 806 165.00 | 3 966 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 146.00 | | 20 000.00 |
DH Retained earnings | -770 308.00 | -199 707.00 | | -770 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 915.00 | 556 119.00 | | 989 915.00 |
DL TOTAL (I) | 439 607.00 | 573 558.00 | | 439 607.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 63 317.00 | 239 217.00 | | 63 317.00 |
DR TOTAL (IV) | 88 317.00 | 239 217.00 | | 88 317.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 53 283.00 | | 80.00 |
DW Advances and down payments received on current orders | 255 610.00 | 255 610.00 | | 255 610.00 |
DX Trade payables and related accounts | 1 613 395.00 | 2 111 270.00 | | 1 613 395.00 |
DY Tax and social security liabilities | 785 956.00 | 749 026.00 | | 785 956.00 |
DZ Fixed asset liabilities and related accounts | | 32 749.00 | | |
EA Other liabilities | 623 199.00 | 512 690.00 | | 623 199.00 |
EC TOTAL (IV) | 3 278 241.00 | 3 714 628.00 | | 3 278 241.00 |
EE Grand total (I to V) | 3 806 165.00 | 4 527 404.00 | | 3 806 165.00 |
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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 | 1 914 723.00 | | 1 914 723.00 | 1 914 723.00 |
FG Production sold - services | 6 196 436.00 | | 6 196 436.00 | 6 196 436.00 |
FJ Net sales | 8 111 160.00 | | 8 111 160.00 | 8 111 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 375 918.00 | |
FU Purchases of raw materials and other supplies | | | 162 368.00 | |
FV Inventory change (raw materials and supplies) | | | -79 963.00 | |
FW Other purchases and external expenses | | | 4 725 188.00 | |
FX Taxes, duties, and similar payments | | | 487 144.00 | |
FY Salaries and Wages | | | 1 311 851.00 | |
FZ Social Security Contributions | | | 460 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 119 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 846.00 | | |
HH Total exceptional expenses (VIII) | | 3 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 846.00 | | |
HK Income tax | 266 318.00 | 356 881.00 | | 266 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 918.00 | 9 643 022.00 | | 8 375 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 003.00 | 9 086 903.00 | | 7 386 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 915.00 | 556 119.00 | | 989 915.00 |
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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 | 54 873.00 | | | 54 873.00 |
I4 DECREASES Grand Total | | | 54 873.00 | |
IO DECREASES Total including other intangible assets | | | 12 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780.00 | | | 12 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | | 42 093.00 |
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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 | 18 344.00 | 9 850.00 | | 18 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 2 557.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | 7 293.00 | | 15 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 076.00 | 25 000.00 | 150 759.00 | 214 076.00 |
6N Inventories and work in progress | 219 939.00 | 17 715.00 | 105 736.00 | 219 939.00 |
7B Total provisions for depreciation | 219 939.00 | 17 715.00 | 105 736.00 | 219 939.00 |
7C Grand total | 434 015.00 | 42 715.00 | 256 495.00 | 434 015.00 |
UE of which provisions and reversals: - Operating | | 42 715.00 | 256 495.00 | |
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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 | 1 613 395.00 | 1 613 395.00 | | 1 613 395.00 |
8C Staff and Related Accounts | 243 949.00 | 243 949.00 | | 243 949.00 |
8D Social Security and Other Social Organizations | 145 939.00 | 145 939.00 | | 145 939.00 |
UX Other trade receivables | 2 194 296.00 | 2 194 296.00 | | 2 194 296.00 |
VB VAT | 234 763.00 | 234 763.00 | | 234 763.00 |
VC Group and associates | 509 690.00 | 509 690.00 | | 509 690.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 623 199.00 | 623 199.00 | | 623 199.00 |
VN Other taxes, similar payments | 28 773.00 | 28 773.00 | | 28 773.00 |
VP Miscellaneous | 98 648.00 | 98 648.00 | | 98 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 478.00 | 165 478.00 | | 165 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 517.00 | 276 517.00 | | 276 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 688.00 | 3 342 688.00 | | 3 342 688.00 |
VW VAT | 230 591.00 | 230 591.00 | | 230 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 631.00 | 3 022 631.00 | | 3 022 631.00 |
