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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AJ Other Intangible Assets | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 11 926.00 | 5 440.00 | 6 486.00 | 11 926.00 |
AT Other tangible assets | 112 486.00 | 82 316.00 | 30 170.00 | 112 486.00 |
BD Other fixed assets | | | | |
BF Loans | 36 396.00 | | 36 396.00 | 36 396.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 312 380.00 | 225 096.00 | 87 284.00 | 312 380.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 1 085 851.00 | 83 748.00 | 1 002 103.00 | 1 085 851.00 |
BZ Other receivables | 251 636.00 | | 251 636.00 | 251 636.00 |
CF Cash and cash equivalents | 1 409 204.00 | | 1 409 204.00 | 1 409 204.00 |
CH Prepaid expenses | 510 436.00 | | 510 436.00 | 510 436.00 |
CJ TOTAL (II) | 3 261 702.00 | 83 748.00 | 3 177 954.00 | 3 261 702.00 |
CO Grand total (0 to V) | 3 574 082.00 | 308 843.00 | 3 265 238.00 | 3 574 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 740 672.00 | 551 321.00 | | 740 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 356.00 | 189 351.00 | | 436 356.00 |
DL TOTAL (I) | 1 287 028.00 | 850 672.00 | | 1 287 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 768.00 | 47 138.00 | | 74 768.00 |
DW Advances and down payments received on current orders | 12 725.00 | 11 100.00 | | 12 725.00 |
DX Trade payables and related accounts | 608 196.00 | 231 612.00 | | 608 196.00 |
DY Tax and social security liabilities | 669 723.00 | 578 196.00 | | 669 723.00 |
EA Other liabilities | 40 262.00 | 19 674.00 | | 40 262.00 |
EB Prepaid income (2) | 572 537.00 | 679 862.00 | | 572 537.00 |
EC TOTAL (IV) | 1 978 211.00 | 1 567 582.00 | | 1 978 211.00 |
EE Grand total (I to V) | 3 265 238.00 | 2 418 254.00 | | 3 265 238.00 |
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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 | | | 4 339 628.00 | |
FJ Net sales | | | 4 339 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 339 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 351 292.00 | |
FX Taxes, duties, and similar payments | | | 61 367.00 | |
FY Salaries and Wages | | | 1 598 281.00 | |
FZ Social Security Contributions | | | 550 569.00 | |
GB Operating Expenses - Provisions | | | 97 405.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 659 060.00 | |
GG - OPERATING RESULT (I - II) | | | 680 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 736.00 | | | 36 736.00 |
HH Total exceptional expenses (VIII) | 24 457.00 | | | 24 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 279.00 | | | 12 279.00 |
HJ Employee participation in company results | 88 553.00 | 33 160.00 | | 88 553.00 |
HK Income tax | 168 422.00 | -28 559.00 | | 168 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 848.00 | 3 551 041.00 | | 4 376 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 492.00 | 3 361 690.00 | | 3 940 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 356.00 | 189 351.00 | | 436 356.00 |
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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 | 308 462.00 | | 31 534.00 | 308 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 450.00 | 50 628.00 | |
I4 DECREASES Grand Total | | 27 616.00 | 312 380.00 | |
IO DECREASES Total including other intangible assets | | | 137 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 124 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 340.00 | | | 137 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 446.00 | | 30 132.00 | 96 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 677.00 | | 1 402.00 | 74 677.00 |
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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 | 208 513.00 | 18 748.00 | 2 166.00 | 208 513.00 |
PE DEPRECIATION Total including other intangible assets | 137 340.00 | | | 137 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 174.00 | 18 748.00 | 2 166.00 | 71 174.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 608 196.00 | 608 196.00 | | 608 196.00 |
8D Social Security and Other Social Organizations | 669 723.00 | 669 723.00 | | 669 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
8L Deferred income | 572 537.00 | 572 537.00 | | 572 537.00 |
UP Loans | 36 396.00 | | 36 396.00 | 36 396.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UX Other trade receivables | 1 085 851.00 | 1 085 851.00 | | 1 085 851.00 |
VI Group and Associates | 73 577.00 | 73 577.00 | | 73 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 635.00 | 251 635.00 | | 251 635.00 |
VS Prepaid expenses | 510 436.00 | 510 436.00 | | 510 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 550.00 | 1 847 922.00 | 50 628.00 | 1 898 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 486.00 | 1 965 486.00 | | 1 965 486.00 |
