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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 20 368.00 | 12 564.00 | 32 932.00 |
AT Other tangible assets | 45 095.00 | 28 938.00 | 16 156.00 | 45 095.00 |
BJ TOTAL (I) | 81 597.00 | 52 876.00 | 28 720.00 | 81 597.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 152 338.00 | 2 493.00 | 149 845.00 | 152 338.00 |
BZ Other receivables | 1 017 777.00 | | 1 017 777.00 | 1 017 777.00 |
CF Cash and cash equivalents | 18 092.00 | | 18 092.00 | 18 092.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 190 988.00 | 2 493.00 | 1 188 495.00 | 1 190 988.00 |
CO Grand total (0 to V) | 1 272 586.00 | 55 370.00 | 1 217 216.00 | 1 272 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 21 973.00 | 21 973.00 | | 21 973.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 651.00 | 539 178.00 | | 606 651.00 |
DL TOTAL (I) | 635 552.00 | 563 901.00 | | 635 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 12 766.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 344.00 | 52 746.00 | | 47 344.00 |
DW Advances and down payments received on current orders | 25 105.00 | 20 087.00 | | 25 105.00 |
DX Trade payables and related accounts | 392 689.00 | 405 778.00 | | 392 689.00 |
DY Tax and social security liabilities | 89 605.00 | 130 785.00 | | 89 605.00 |
EA Other liabilities | 15 967.00 | 17 740.00 | | 15 967.00 |
EB Prepaid income (2) | 9 754.00 | 7 111.00 | | 9 754.00 |
EC TOTAL (IV) | 581 663.00 | 647 014.00 | | 581 663.00 |
EE Grand total (I to V) | 1 217 216.00 | 1 210 915.00 | | 1 217 216.00 |
EI Including equity loans | 47 344.00 | | | 47 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 055 528.00 | | 3 055 528.00 | 3 055 528.00 |
FJ Net sales | 3 055 528.00 | | 3 055 528.00 | 3 055 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 523.00 | |
FR Total operating income (I) | | | 3 101 052.00 | |
FW Other purchases and external expenses | | | 1 871 878.00 | |
FX Taxes, duties, and similar payments | | | 35 768.00 | |
FY Salaries and Wages | | | 254 210.00 | |
FZ Social Security Contributions | | | 62 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 10 466.00 | |
GF Total Operating Expenses (II) | | | 2 248 700.00 | |
GG - OPERATING RESULT (I - II) | | | 852 352.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 523.00 | | | 45 523.00 |
A4 Equity method investments | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 250 815.00 | 223 114.00 | | 250 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 225.00 | 2 940 184.00 | | 3 106 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 574.00 | 2 401 006.00 | | 2 499 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 651.00 | 539 178.00 | | 606 651.00 |
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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 | 80 987.00 | | 610.00 | 80 987.00 |
I4 DECREASES Grand Total | | | 81 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 417.00 | | 610.00 | 77 417.00 |
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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 | 41 086.00 | 11 790.00 | | 41 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 516.00 | 11 790.00 | | 37 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 493.00 | | |
7B Total provisions for depreciation | | 2 493.00 | | |
7C Grand total | | 2 493.00 | | |
UE of which provisions and reversals: - Operating | | 2 493.00 | | |
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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 | 47 344.00 | 47 344.00 | | 47 344.00 |
8B Suppliers and Related Accounts | 417 795.00 | 417 795.00 | | 417 795.00 |
8C Staff and Related Accounts | 37 755.00 | 37 755.00 | | 37 755.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
8L Deferred income | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 149 596.00 | 149 596.00 | | 149 596.00 |
VA Doubtful or disputed receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 64 023.00 | 64 023.00 | | 64 023.00 |
VC Group and associates | 896 049.00 | 896 049.00 | | 896 049.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VN Other taxes, similar payments | 19 126.00 | 19 126.00 | | 19 126.00 |
VP Miscellaneous | 32 404.00 | 32 404.00 | | 32 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 436.00 | 21 436.00 | | 21 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 622.00 | 1 172 622.00 | | 1 172 622.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 663.00 | 581 663.00 | | 581 663.00 |
