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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 | 10 350.00 | 8 531.00 | 1 819.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 16 587.00 | 16 587.00 | | 16 587.00 |
AT Other tangible assets | 637 281.00 | 154 741.00 | 482 540.00 | 637 281.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 41 026.00 | | 41 026.00 | 41 026.00 |
BJ TOTAL (I) | 720 243.00 | 179 859.00 | 540 384.00 | 720 243.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 242 016.00 | 9 285.00 | 232 731.00 | 242 016.00 |
BZ Other receivables | 658 148.00 | | 658 148.00 | 658 148.00 |
CF Cash and cash equivalents | 875 465.00 | | 875 465.00 | 875 465.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 1 794 008.00 | 9 285.00 | 1 784 723.00 | 1 794 008.00 |
CO Grand total (0 to V) | 2 514 251.00 | 189 144.00 | 2 325 107.00 | 2 514 251.00 |
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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 | 5 000.00 | | 20 000.00 |
DG Other reserves | 711 307.00 | 308 316.00 | | 711 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 829.00 | 632 991.00 | | 502 829.00 |
DL TOTAL (I) | 1 434 136.00 | 1 146 307.00 | | 1 434 136.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 502.00 | 419 743.00 | | 374 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 8 024.00 | | 319.00 |
DW Advances and down payments received on current orders | 2 602.00 | 1 762.00 | | 2 602.00 |
DX Trade payables and related accounts | 271 800.00 | 220 496.00 | | 271 800.00 |
DY Tax and social security liabilities | 212 496.00 | 358 872.00 | | 212 496.00 |
EA Other liabilities | 14 251.00 | | | 14 251.00 |
EC TOTAL (IV) | 875 971.00 | 1 008 897.00 | | 875 971.00 |
EE Grand total (I to V) | 2 325 107.00 | 2 170 203.00 | | 2 325 107.00 |
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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 | | | 3 836 435.00 | |
FJ Net sales | | | 3 836 435.00 | |
FO Operating subsidies | | | 10 150.00 | |
FQ Other income | | | 28 406.00 | |
FR Total operating income (I) | | | 3 874 991.00 | |
FU Purchases of raw materials and other supplies | | | 751 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 1 344 224.00 | |
FX Taxes, duties, and similar payments | | | 35 440.00 | |
FY Salaries and Wages | | | 809 805.00 | |
FZ Social Security Contributions | | | 126 161.00 | |
GB Operating Expenses - Provisions | | | 71 240.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 3 145 836.00 | |
GG - OPERATING RESULT (I - II) | | | 729 154.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 908.00 | 20 892.00 | | 47 908.00 |
HH Total exceptional expenses (VIII) | 64 022.00 | 23 844.00 | | 64 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 114.00 | -2 952.00 | | -16 114.00 |
HK Income tax | 204 785.00 | 278 323.00 | | 204 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 899.00 | 3 277 488.00 | | 3 922 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 069.00 | 2 644 497.00 | | 3 420 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 829.00 | 632 991.00 | | 502 829.00 |
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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 | 536 590.00 | | 223 559.00 | 536 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 026.00 | |
I4 DECREASES Grand Total | | 54 906.00 | 720 243.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 906.00 | 668 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 654.00 | | 221 119.00 | 487 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 586.00 | | 2 440.00 | 38 586.00 |
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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 | 112 471.00 | 69 798.00 | 2 410.00 | 112 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 1 725.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 665.00 | 68 073.00 | 2 410.00 | 105 665.00 |
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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 | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 271 800.00 | 271 800.00 | | 271 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
UT Other financial assets | 41 026.00 | | 41 026.00 | 41 026.00 |
UX Other trade receivables | 242 016.00 | 227 312.00 | 14 704.00 | 242 016.00 |
VH Loans with a maturity of more than one year at origin | 374 502.00 | 55 770.00 | 190 794.00 | 374 502.00 |
VJ Loans taken out during the year | 9 634.00 | | | 9 634.00 |
VK Loans repaid during the year | 54 875.00 | | | 54 875.00 |
VP Miscellaneous | 658 148.00 | 658 148.00 | | 658 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 496.00 | 212 496.00 | | 212 496.00 |
VS Prepaid expenses | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 302.00 | 897 572.00 | 55 730.00 | 953 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 369.00 | 554 636.00 | 190 794.00 | 873 369.00 |
