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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 | 22 463.00 | 19 198.00 | 3 265.00 | 22 463.00 |
AP Buildings | 2 150.00 | 1 250.00 | 900.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 18 839.00 | 10 523.00 | 8 315.00 | 18 839.00 |
AT Other tangible assets | 71 446.00 | 46 192.00 | 25 255.00 | 71 446.00 |
BJ TOTAL (I) | 114 898.00 | 77 163.00 | 37 735.00 | 114 898.00 |
BN Goods in progress | 1 309 695.00 | 24 450.00 | 1 285 245.00 | 1 309 695.00 |
BR Intermediate and finished products | 109 099.00 | 6 541.00 | 102 558.00 | 109 099.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 814 631.00 | | 814 631.00 | 814 631.00 |
BZ Other receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
CD Marketable securities | 799 990.00 | | 799 990.00 | 799 990.00 |
CF Cash and cash equivalents | 784 549.00 | | 784 549.00 | 784 549.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 3 882 315.00 | 30 991.00 | 3 851 325.00 | 3 882 315.00 |
CO Grand total (0 to V) | 3 997 213.00 | 108 154.00 | 3 889 059.00 | 3 997 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 576 185.00 | 602 911.00 | | 576 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 731.00 | 109 774.00 | | 406 731.00 |
DL TOTAL (I) | 1 015 916.00 | 745 685.00 | | 1 015 916.00 |
DP Provisions for Risks | 11 043.00 | 23 150.00 | | 11 043.00 |
DR TOTAL (IV) | 11 043.00 | 23 150.00 | | 11 043.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 164.00 | | 289.00 |
DW Advances and down payments received on current orders | 271 015.00 | 4 860.00 | | 271 015.00 |
DX Trade payables and related accounts | 557 807.00 | 286 746.00 | | 557 807.00 |
DY Tax and social security liabilities | 311 853.00 | 295 222.00 | | 311 853.00 |
DZ Fixed asset liabilities and related accounts | 22 106.00 | | | 22 106.00 |
EA Other liabilities | 19 332.00 | 79 147.00 | | 19 332.00 |
EB Prepaid income (2) | 1 679 698.00 | 1 036 298.00 | | 1 679 698.00 |
EC TOTAL (IV) | 2 862 100.00 | 1 702 436.00 | | 2 862 100.00 |
EE Grand total (I to V) | 3 889 059.00 | 2 471 270.00 | | 3 889 059.00 |
EG Accrued income and payables due within one year | 2 591 085.00 | 1 697 576.00 | | 2 591 085.00 |
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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 | | | 227 308.00 | |
FD Production sold - goods | | | 2 219 483.00 | |
FG Production sold - services | | | 102 373.00 | |
FJ Net sales | | | 2 549 164.00 | |
FM Inventory production | | | 1 031 068.00 | |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 615 827.00 | |
FS Purchases of goods (including customs duties) | | | 55 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 494 814.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 472 484.00 | |
FZ Social Security Contributions | | | 177 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 043.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 062 905.00 | |
GG - OPERATING RESULT (I - II) | | | 552 922.00 | |
GO Net income from sales of marketable securities | | | 9 407.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 153 258.00 | 10 906.00 | | 153 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 234.00 | 2 300 188.00 | | 3 625 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 502.00 | 2 190 414.00 | | 3 218 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 731.00 | 109 774.00 | | 406 731.00 |
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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 | 83 591.00 | | 31 307.00 | 83 591.00 |
I4 DECREASES Grand Total | | | 114 898.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 128.00 | | 31 307.00 | 61 128.00 |
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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 | 65 262.00 | 11 901.00 | | 65 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 782.00 | 3 417.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 480.00 | 8 484.00 | | 49 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 150.00 | 11 043.00 | 23 150.00 | 23 150.00 |
7C Grand total | 23 150.00 | 11 043.00 | 23 150.00 | 23 150.00 |
UE of which provisions and reversals: - Operating | | 11 043.00 | 23 150.00 | |
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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 | 557 807.00 | 557 807.00 | | 557 807.00 |
8D Social Security and Other Social Organizations | 311 853.00 | 311 853.00 | | 311 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
8L Deferred income | 1 679 698.00 | 1 679 698.00 | | 1 679 698.00 |
UX Other trade receivables | 814 631.00 | 814 631.00 | | 814 631.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 893.00 | 57 893.00 | | 57 893.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 371.00 | 878 371.00 | | 878 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 085.00 | 2 591 085.00 | | 2 591 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
