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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 | 22 898.00 | 15 123.00 | 7 775.00 | 22 898.00 |
AJ Other Intangible Assets | 7 517.00 | | 7 517.00 | 7 517.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 21 792.00 | 14 908.00 | 6 884.00 | 21 792.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 55 945.00 | 31 011.00 | 24 935.00 | 55 945.00 |
BL Raw materials, supplies | 68 946.00 | | 68 946.00 | 68 946.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 608 982.00 | 2 089.00 | 606 893.00 | 608 982.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 922 208.00 | | 922 208.00 | 922 208.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 1 614 246.00 | 2 089.00 | 1 612 157.00 | 1 614 246.00 |
CO Grand total (0 to V) | 1 670 191.00 | 33 100.00 | 1 637 091.00 | 1 670 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 657.00 | | 3 500.00 |
DG Other reserves | 179 741.00 | 93 926.00 | | 179 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 047.00 | 87 658.00 | | 180 047.00 |
DL TOTAL (I) | 398 288.00 | 218 241.00 | | 398 288.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615.00 | 19 918.00 | | 10 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153.00 | 167.00 | | 7 153.00 |
DW Advances and down payments received on current orders | 41 699.00 | 6 462.00 | | 41 699.00 |
DX Trade payables and related accounts | 155 142.00 | 99 665.00 | | 155 142.00 |
DY Tax and social security liabilities | 54 607.00 | 51 966.00 | | 54 607.00 |
EA Other liabilities | 969 588.00 | 1 025 418.00 | | 969 588.00 |
EC TOTAL (IV) | 1 238 803.00 | 1 203 596.00 | | 1 238 803.00 |
EE Grand total (I to V) | 1 637 091.00 | 1 421 836.00 | | 1 637 091.00 |
EG Accrued income and payables due within one year | 1 192 949.00 | 1 187 673.00 | | 1 192 949.00 |
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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 | | | | |
FD Production sold - goods | | | 3 646 259.00 | |
FJ Net sales | | | 3 646 259.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 651 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 394.00 | |
FV Inventory change (raw materials and supplies) | | | -16 371.00 | |
FW Other purchases and external expenses | | | 3 003 785.00 | |
FX Taxes, duties, and similar payments | | | 43 140.00 | |
FY Salaries and Wages | | | 227 375.00 | |
FZ Social Security Contributions | | | 11 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 3 415 234.00 | |
GG - OPERATING RESULT (I - II) | | | 236 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 441.00 | | 462.00 |
HB Exceptional income from capital transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 532.00 | 441.00 | | 13 532.00 |
HE Exceptional expenses on management operations | 6 357.00 | 7 923.00 | | 6 357.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 7 923.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490.00 | -7 483.00 | | 5 490.00 |
HK Income tax | 61 366.00 | 26 399.00 | | 61 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 414.00 | 2 682 251.00 | | 3 665 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 367.00 | 2 594 593.00 | | 3 485 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 047.00 | 87 658.00 | | 180 047.00 |
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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 | 62 643.00 | | 12 996.00 | 62 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 19 693.00 | 55 945.00 | |
IO DECREASES Total including other intangible assets | | | 30 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 693.00 | 22 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 868.00 | | 5 547.00 | 24 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 016.00 | | 7 449.00 | 35 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 35 533.00 | 10 793.00 | 15 316.00 | 35 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | 3 376.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 7 418.00 | 15 316.00 | 23 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 413.00 | 2 089.00 | 5 413.00 | 5 413.00 |
7B Total provisions for depreciation | 5 413.00 | 2 089.00 | 5 413.00 | 5 413.00 |
7C Grand total | 5 413.00 | 2 089.00 | 5 413.00 | 5 413.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | 5 413.00 | |
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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 | 155 142.00 | 155 142.00 | | 155 142.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8E Income Taxes | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 588.00 | 969 588.00 | | 969 588.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 606 197.00 | 606 197.00 | | 606 197.00 |
VA Doubtful or disputed receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 6 460.00 | 4 155.00 | 10 615.00 |
VI Group and Associates | 7 153.00 | 7 153.00 | | 7 153.00 |
VK Loans repaid during the year | 9 416.00 | | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 914.00 | 622 156.00 | 2 758.00 | 624 914.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 104.00 | 1 192 949.00 | 4 155.00 | 1 197 104.00 |
