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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 | 19 980.00 | 15 993.00 | 3 986.00 | 19 980.00 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 170 566.00 | 55 024.00 | 115 541.00 | 170 566.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 199 219.00 | 73 922.00 | 125 297.00 | 199 219.00 |
BL Raw materials, supplies | 1 221 772.00 | | 1 221 772.00 | 1 221 772.00 |
BX Customers and related accounts | 253 762.00 | 7 582.00 | 246 179.00 | 253 762.00 |
BZ Other receivables | 368 055.00 | | 368 055.00 | 368 055.00 |
CD Marketable securities | 356 262.00 | | 356 262.00 | 356 262.00 |
CF Cash and cash equivalents | 617 247.00 | | 617 247.00 | 617 247.00 |
CH Prepaid expenses | 228 281.00 | | 228 281.00 | 228 281.00 |
CJ TOTAL (II) | 3 045 383.00 | 7 582.00 | 3 037 800.00 | 3 045 383.00 |
CO Grand total (0 to V) | 3 244 602.00 | 81 505.00 | 3 163 097.00 | 3 244 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 70 953.00 | 43 717.00 | | 70 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 998.00 | 137 236.00 | | 246 998.00 |
DL TOTAL (I) | 367 451.00 | 230 453.00 | | 367 451.00 |
DU Loans and Debts from Credit Institutions (3) | 58 632.00 | 3 173.00 | | 58 632.00 |
DW Advances and down payments received on current orders | 1 924 535.00 | 1 088 151.00 | | 1 924 535.00 |
DX Trade payables and related accounts | 524 591.00 | 303 473.00 | | 524 591.00 |
DY Tax and social security liabilities | 249 969.00 | 144 470.00 | | 249 969.00 |
EA Other liabilities | 31 778.00 | 16 530.00 | | 31 778.00 |
EB Prepaid income (2) | 6 138.00 | | | 6 138.00 |
EC TOTAL (IV) | 2 795 646.00 | 1 555 798.00 | | 2 795 646.00 |
EE Grand total (I to V) | 3 163 097.00 | 1 786 252.00 | | 3 163 097.00 |
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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 | 4 008 737.00 | | 4 008 737.00 | 4 008 737.00 |
FG Production sold - services | 23 531.00 | | 23 531.00 | 23 531.00 |
FJ Net sales | 4 032 269.00 | | 4 032 269.00 | 4 032 269.00 |
FM Inventory production | | | 503 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 4 542 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 473.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 572 018.00 | |
FW Other purchases and external expenses | | | 1 958 836.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 340 108.00 | |
FZ Social Security Contributions | | | 194 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 752.00 | |
GE Other Expenses | | | 112 210.00 | |
GF Total Operating Expenses (II) | | | 4 220 343.00 | |
GG - OPERATING RESULT (I - II) | | | 321 710.00 | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 549.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 4 436.00 | 549.00 | | 4 436.00 |
HE Exceptional expenses on management operations | 67.00 | 64.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 64.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | 484.00 | | 2 668.00 |
HK Income tax | 89 914.00 | 41 361.00 | | 89 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 721.00 | 3 002 153.00 | | 4 559 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 723.00 | 2 864 917.00 | | 4 312 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 998.00 | 137 236.00 | | 246 998.00 |
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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 | 127 547.00 | | 73 373.00 | 127 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 769.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 199 220.00 | |
IO DECREASES Total including other intangible assets | | | 19 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | 4 800.00 | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 898.00 | | 68 573.00 | 104 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 49 170.00 | 24 753.00 | | 49 170.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | 813.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 990.00 | 23 939.00 | | 33 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 583.00 | | | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | | | 7 583.00 |
7C Grand total | 7 583.00 | | | 7 583.00 |
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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 | 524 592.00 | 524 592.00 | | 524 592.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8E Income Taxes | 46 954.00 | 46 954.00 | | 46 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 314.00 | 1 956 314.00 | | 1 956 314.00 |
8L Deferred income | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 244 663.00 | 244 663.00 | | 244 663.00 |
VA Doubtful or disputed receivables | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 314 815.00 | 314 815.00 | | 314 815.00 |
VH Loans with a maturity of more than one year at origin | 58 632.00 | 11 574.00 | 47 058.00 | 58 632.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 241.00 | 53 241.00 | | 53 241.00 |
VS Prepaid expenses | 228 282.00 | 228 282.00 | | 228 282.00 |
VW VAT | 115 738.00 | 115 738.00 | | 115 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 646.00 | 2 748 588.00 | 47 058.00 | 2 795 646.00 |
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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 | 8.00 | | | 8.00 |
