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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 | 325 910.00 | 311 422.00 | 14 488.00 | 325 910.00 |
AR Technical installations, industrial equipment and tools | 282 382.00 | 238 640.00 | 43 742.00 | 282 382.00 |
AT Other tangible assets | 320 029.00 | 95 440.00 | 224 589.00 | 320 029.00 |
BH Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
BJ TOTAL (I) | 965 059.00 | 645 503.00 | 319 556.00 | 965 059.00 |
BL Raw materials, supplies | 874 686.00 | | 874 686.00 | 874 686.00 |
BV Advances and down payments on orders | 369 572.00 | | 369 572.00 | 369 572.00 |
BX Customers and related accounts | 1 251 245.00 | | 1 251 245.00 | 1 251 245.00 |
BZ Other receivables | 577 739.00 | | 577 739.00 | 577 739.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 277 038.00 | | 277 038.00 | 277 038.00 |
CH Prepaid expenses | 44 705.00 | | 44 705.00 | 44 705.00 |
CJ TOTAL (II) | 3 395 144.00 | | 3 395 144.00 | 3 395 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 360 203.00 | 645 503.00 | 3 714 700.00 | 4 360 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 603 739.00 | | | 603 739.00 |
DH Retained earnings | 976 351.00 | 976 351.00 | | 976 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 501.00 | 603 739.00 | | 652 501.00 |
DL TOTAL (I) | 2 276 777.00 | 1 624 277.00 | | 2 276 777.00 |
DP Provisions for Risks | | 15 525.00 | | |
DR TOTAL (IV) | | 15 525.00 | | |
DW Advances and down payments received on current orders | | 130 000.00 | | |
DX Trade payables and related accounts | 809 639.00 | 186 004.00 | | 809 639.00 |
DY Tax and social security liabilities | 612 960.00 | 292 419.00 | | 612 960.00 |
EA Other liabilities | 2 096.00 | 2 500.00 | | 2 096.00 |
EB Prepaid income (2) | 6 817.00 | 13 301.00 | | 6 817.00 |
EC TOTAL (IV) | 1 431 513.00 | 624 225.00 | | 1 431 513.00 |
ED (V) | 6 410.00 | | | 6 410.00 |
EE Grand total (I to V) | 3 714 700.00 | 2 264 026.00 | | 3 714 700.00 |
EG Accrued income and payables due within one year | 1 431 513.00 | 494 225.00 | | 1 431 513.00 |
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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 | | | 85.00 | |
FD Production sold - goods | | | 3 069 500.00 | |
FG Production sold - services | | | 2 536 825.00 | |
FJ Net sales | | | 5 606 410.00 | |
FO Operating subsidies | | | 6 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 802.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 5 708 834.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 309.00 | |
FV Inventory change (raw materials and supplies) | | | -259 921.00 | |
FW Other purchases and external expenses | | | 1 330 376.00 | |
FX Taxes, duties, and similar payments | | | 69 318.00 | |
FY Salaries and Wages | | | 1 787 633.00 | |
FZ Social Security Contributions | | | 720 982.00 | |
GB Operating Expenses - Provisions | | | 82 705.00 | |
GE Other Expenses | | | 36 474.00 | |
GF Total Operating Expenses (II) | | | 5 126 940.00 | |
GG - OPERATING RESULT (I - II) | | | 581 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 525.00 | |
GP Total financial income (V) | | | 15 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 080.00 | -118 990.00 | | -55 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 361.00 | 3 796 382.00 | | 5 724 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 860.00 | 3 192 644.00 | | 5 071 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 501.00 | 603 739.00 | | 652 501.00 |
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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 | 767 970.00 | | 204 319.00 | 767 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 737.00 | |
I4 DECREASES Grand Total | | 7 231.00 | 965 059.00 | |
IO DECREASES Total including other intangible assets | | | 325 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 602 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 910.00 | | | 325 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 310.00 | | 189 333.00 | 420 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 14 987.00 | 21 750.00 |
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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 | 570 028.00 | 82 705.00 | 7 231.00 | 570 028.00 |
PE DEPRECIATION Total including other intangible assets | 296 853.00 | 14 569.00 | | 296 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 175.00 | 68 136.00 | 7 231.00 | 273 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
6N Inventories and work in progress | 78 207.00 | | 78 207.00 | 78 207.00 |
7B Total provisions for depreciation | 78 207.00 | | 78 207.00 | 78 207.00 |
7C Grand total | 93 731.00 | | 93 731.00 | 93 731.00 |
UE of which provisions and reversals: - Operating | | | 78 207.00 | |
UG - Financial | | | 15 525.00 | |
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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 | 809 639.00 | 809 639.00 | | 809 639.00 |
8C Staff and Related Accounts | 308 362.00 | 308 362.00 | | 308 362.00 |
8D Social Security and Other Social Organizations | 220 148.00 | 220 148.00 | | 220 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
8L Deferred income | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
UX Other trade receivables | 1 251 245.00 | 1 251 245.00 | | 1 251 245.00 |
VB VAT | 308 514.00 | 308 514.00 | | 308 514.00 |
VM Income taxes | 261 448.00 | 261 448.00 | | 261 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 900.00 | 42 900.00 | | 42 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 44 705.00 | 44 705.00 | | 44 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 425.00 | 1 873 688.00 | 36 737.00 | 1 910 425.00 |
VW VAT | 41 549.00 | 41 549.00 | | 41 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 513.00 | 1 431 513.00 | | 1 431 513.00 |
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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 | 38.00 | | | 38.00 |
