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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 | 21 034.00 | 21 034.00 | | 21 034.00 |
AR Technical installations, industrial equipment and tools | 83 833.00 | 73 083.00 | 10 750.00 | 83 833.00 |
AT Other tangible assets | 272 943.00 | 182 912.00 | 90 031.00 | 272 943.00 |
BD Other fixed assets | 51 720.00 | | 51 720.00 | 51 720.00 |
BF Loans | | | | |
BH Other financial assets | 38 296.00 | | 38 296.00 | 38 296.00 |
BJ TOTAL (I) | 467 827.00 | 277 029.00 | 190 798.00 | 467 827.00 |
BL Raw materials, supplies | 32 220.00 | | 32 220.00 | 32 220.00 |
BN Goods in progress | 551 313.00 | | 551 313.00 | 551 313.00 |
BV Advances and down payments on orders | 40 315.00 | | 40 315.00 | 40 315.00 |
BX Customers and related accounts | 1 072 782.00 | | 1 072 782.00 | 1 072 782.00 |
BZ Other receivables | 125 568.00 | | 125 568.00 | 125 568.00 |
CF Cash and cash equivalents | 915 495.00 | | 915 495.00 | 915 495.00 |
CH Prepaid expenses | 34 518.00 | | 34 518.00 | 34 518.00 |
CJ TOTAL (II) | 2 772 211.00 | | 2 772 211.00 | 2 772 211.00 |
CO Grand total (0 to V) | 3 240 038.00 | 277 029.00 | 2 963 009.00 | 3 240 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 370 855.00 | 751 577.00 | | 370 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 280.00 | -115 722.00 | | 227 280.00 |
DL TOTAL (I) | 928 135.00 | 965 855.00 | | 928 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 614.00 | 66 576.00 | | 75 614.00 |
DW Advances and down payments received on current orders | 207 610.00 | 151 632.00 | | 207 610.00 |
DX Trade payables and related accounts | 740 782.00 | 240 256.00 | | 740 782.00 |
DY Tax and social security liabilities | 348 966.00 | 148 903.00 | | 348 966.00 |
EA Other liabilities | | 260.00 | | |
EB Prepaid income (2) | 661 901.00 | 42 804.00 | | 661 901.00 |
EC TOTAL (IV) | 2 034 874.00 | 654 540.00 | | 2 034 874.00 |
EE Grand total (I to V) | 2 963 009.00 | 1 620 395.00 | | 2 963 009.00 |
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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 | 5 313 272.00 | 68 108.00 | 5 381 380.00 | 5 313 272.00 |
FG Production sold - services | 26 568.00 | 2 875.00 | 29 443.00 | 26 568.00 |
FJ Net sales | 5 339 840.00 | 70 983.00 | 5 410 823.00 | 5 339 840.00 |
FM Inventory production | | | 427 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 825.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 867 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 109.00 | |
FV Inventory change (raw materials and supplies) | | | 43 941.00 | |
FW Other purchases and external expenses | | | 1 582 144.00 | |
FX Taxes, duties, and similar payments | | | 27 212.00 | |
FY Salaries and Wages | | | 644 035.00 | |
FZ Social Security Contributions | | | 218 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 188.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 560 623.00 | |
GG - OPERATING RESULT (I - II) | | | 306 811.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 3 029.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 15 100.00 | 55 000.00 | | 15 100.00 |
HD Total exceptional income (VII) | 16 689.00 | 58 029.00 | | 16 689.00 |
HE Exceptional expenses on management operations | 3 192.00 | 126.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 12 080.00 | 47 003.00 | | 12 080.00 |
HH Total exceptional expenses (VIII) | 15 272.00 | 47 130.00 | | 15 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 10 899.00 | | 1 416.00 |
HK Income tax | 86 935.00 | -64 713.00 | | 86 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 137.00 | 2 744 627.00 | | 5 890 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 856.00 | 2 860 349.00 | | 5 662 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 280.00 | -115 722.00 | | 227 280.00 |
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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 | 450 686.00 | | 58 092.00 | 450 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 90 016.00 | |
I4 DECREASES Grand Total | | 40 951.00 | 467 827.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 21 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 214.00 | 356 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 255.00 | | | 21 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 057.00 | | 29 934.00 | 366 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 374.00 | | 28 159.00 | 63 374.00 |
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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 | 258 195.00 | 46 188.00 | 27 354.00 | 258 195.00 |
PE DEPRECIATION Total including other intangible assets | 21 255.00 | | 220.00 | 21 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 941.00 | 46 188.00 | 27 134.00 | 236 941.00 |
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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 | 740 782.00 | 740 782.00 | | 740 782.00 |
8C Staff and Related Accounts | 68 293.00 | 68 293.00 | | 68 293.00 |
8D Social Security and Other Social Organizations | 52 761.00 | 52 761.00 | | 52 761.00 |
8L Deferred income | 661 901.00 | 661 901.00 | | 661 901.00 |
UT Other financial assets | 38 296.00 | | 38 296.00 | 38 296.00 |
UX Other trade receivables | 1 072 782.00 | 1 072 782.00 | | 1 072 782.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 103 790.00 | 103 790.00 | | 103 790.00 |
VI Group and Associates | 75 614.00 | 75 614.00 | | 75 614.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VM Income taxes | 21 763.00 | 21 763.00 | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
VS Prepaid expenses | 34 518.00 | 34 518.00 | | 34 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 165.00 | 1 232 868.00 | 38 296.00 | 1 271 165.00 |
VW VAT | 213 574.00 | 213 574.00 | | 213 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 264.00 | 1 827 264.00 | | 1 827 264.00 |
