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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 | 9 015.00 | 7 881.00 | 1 134.00 | 9 015.00 |
AR Technical installations, industrial equipment and tools | 354 535.00 | 149 423.00 | 205 111.00 | 354 535.00 |
AT Other tangible assets | 564 601.00 | 312 368.00 | 252 233.00 | 564 601.00 |
AX Advances and down payments | 24 196.00 | | 24 196.00 | 24 196.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 954 806.00 | 469 673.00 | 485 134.00 | 954 806.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BT Goods | 18 389.00 | | 18 389.00 | 18 389.00 |
BX Customers and related accounts | 87 842.00 | | 87 842.00 | 87 842.00 |
BZ Other receivables | 1 619 137.00 | | 1 619 137.00 | 1 619 137.00 |
CF Cash and cash equivalents | 1 232 823.00 | | 1 232 823.00 | 1 232 823.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 2 965 408.00 | | 2 965 408.00 | 2 965 408.00 |
CO Grand total (0 to V) | 3 920 214.00 | 469 673.00 | 3 450 541.00 | 3 920 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 056.00 | 17 030.00 | | 17 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 214.00 | 351 026.00 | | 679 214.00 |
DL TOTAL (I) | 699 570.00 | 371 356.00 | | 699 570.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 4 937.00 | | | 4 937.00 |
DR TOTAL (IV) | 4 937.00 | 8 000.00 | | 4 937.00 |
DU Loans and Debts from Credit Institutions (3) | 22 036.00 | 25 261.00 | | 22 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 445.00 | | | 510 445.00 |
DW Advances and down payments received on current orders | 55 850.00 | 37 388.00 | | 55 850.00 |
DX Trade payables and related accounts | 425 573.00 | 471 371.00 | | 425 573.00 |
DY Tax and social security liabilities | 220 853.00 | 202 652.00 | | 220 853.00 |
DZ Fixed asset liabilities and related accounts | 28 455.00 | | | 28 455.00 |
EA Other liabilities | | 2 723.00 | | |
EB Prepaid income (2) | 1 482 822.00 | 1 439 119.00 | | 1 482 822.00 |
EC TOTAL (IV) | 2 746 034.00 | 2 178 514.00 | | 2 746 034.00 |
EE Grand total (I to V) | 3 450 541.00 | 2 557 869.00 | | 3 450 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 261.00 | | |
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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 | | | 80 607.00 | |
FD Production sold - goods | | | 4 431 957.00 | |
FJ Net sales | | | 4 512 564.00 | |
FQ Other income | | | 31 238.00 | |
FR Total operating income (I) | | | 4 543 802.00 | |
FS Purchases of goods (including customs duties) | | | 53 251.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 97 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 2 505 019.00 | |
FX Taxes, duties, and similar payments | | | 83 389.00 | |
FY Salaries and Wages | | | 558 068.00 | |
FZ Social Security Contributions | | | 179 401.00 | |
GB Operating Expenses - Provisions | | | 86 994.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 3 569 644.00 | |
GG - OPERATING RESULT (I - II) | | | 974 159.00 | |
GP Total financial income (V) | | | 20 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 367.00 | | |
HH Total exceptional expenses (VIII) | 31 475.00 | 580 096.00 | | 31 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 475.00 | -563 728.00 | | -31 475.00 |
HK Income tax | 283 685.00 | 124 240.00 | | 283 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 018.00 | 4 310 696.00 | | 4 564 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 804.00 | 3 959 671.00 | | 3 884 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 214.00 | 351 025.00 | | 679 214.00 |
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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 | 817 203.00 | | 172 597.00 | 817 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 34 994.00 | 954 806.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 994.00 | 943 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 308.00 | | 171 017.00 | 807 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 1 580.00 | 880.00 |
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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 | 382 678.00 | 86 994.00 | | 382 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 1 137.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 934.00 | 85 857.00 | | 375 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 4 937.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 4 937.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 9 162.00 | |
UJ - Exceptional | | 4 937.00 | | |
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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 | 425 573.00 | 425 573.00 | | 425 573.00 |
8D Social Security and Other Social Organizations | 220 853.00 | 220 853.00 | | 220 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 445.00 | 510 445.00 | | 510 445.00 |
8L Deferred income | 1 482 822.00 | 1 482 822.00 | | 1 482 822.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 87 842.00 | 87 842.00 | | 87 842.00 |
VG Loans with a maturity of up to one year at origin | 22 036.00 | 22 036.00 | | 22 036.00 |
VN Other taxes, similar payments | 1 619 137.00 | 1 619 137.00 | | 1 619 137.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 824.00 | 1 710 364.00 | 2 460.00 | 1 712 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 184.00 | 2 690 184.00 | | 2 690 184.00 |
