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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 737.00 | 47 737.00 | | 47 737.00 |
AR Technical installations, industrial equipment and tools | 295 760.00 | 272 154.00 | 23 606.00 | 295 760.00 |
AT Other tangible assets | 471 578.00 | 423 794.00 | 47 783.00 | 471 578.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 987 676.00 | 751 287.00 | 236 389.00 | 987 676.00 |
BL Raw materials, supplies | 45 852.00 | | 45 852.00 | 45 852.00 |
BX Customers and related accounts | 236 194.00 | 8 606.00 | 227 587.00 | 236 194.00 |
BZ Other receivables | 3 251 872.00 | 3 878.00 | 3 247 993.00 | 3 251 872.00 |
CF Cash and cash equivalents | 1 996 197.00 | | 1 996 197.00 | 1 996 197.00 |
CH Prepaid expenses | 31 437.00 | | 31 437.00 | 31 437.00 |
CJ TOTAL (II) | 5 561 554.00 | 12 485.00 | 5 549 069.00 | 5 561 554.00 |
CO Grand total (0 to V) | 6 549 231.00 | 763 772.00 | 5 785 459.00 | 6 549 231.00 |
CU Other investments | | 7 600.00 | -7 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 586 694.00 | | | 3 586 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 914.00 | | | 747 914.00 |
DL TOTAL (I) | 4 375 308.00 | | | 4 375 308.00 |
DP Provisions for Risks | 67 020.00 | | | 67 020.00 |
DR TOTAL (IV) | 67 020.00 | | | 67 020.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 467.00 | | | 402 467.00 |
DW Advances and down payments received on current orders | 16 572.00 | | | 16 572.00 |
DX Trade payables and related accounts | 302 828.00 | | | 302 828.00 |
DY Tax and social security liabilities | 168 649.00 | | | 168 649.00 |
EA Other liabilities | 452 551.00 | | | 452 551.00 |
EC TOTAL (IV) | 1 343 130.00 | | | 1 343 130.00 |
EE Grand total (I to V) | 5 785 459.00 | | | 5 785 459.00 |
EG Accrued income and payables due within one year | 1 326 557.00 | | | 1 326 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 890 591.00 | | 3 890 591.00 | 3 890 591.00 |
FJ Net sales | 3 890 591.00 | | 3 890 591.00 | 3 890 591.00 |
FO Operating subsidies | | | 33 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 283.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 4 035 471.00 | |
FU Purchases of raw materials and other supplies | | | 941 892.00 | |
FV Inventory change (raw materials and supplies) | | | -15 603.00 | |
FW Other purchases and external expenses | | | 752 495.00 | |
FX Taxes, duties, and similar payments | | | 137 537.00 | |
FY Salaries and Wages | | | 778 060.00 | |
FZ Social Security Contributions | | | 245 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 606.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 950 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503.00 | |
GL Other interest and similar income | | | 66 055.00 | |
GP Total financial income (V) | | | 68 558.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | | | 8 694.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HC Reversals of provisions and transfers of expenses | 11 192.00 | | | 11 192.00 |
HD Total exceptional income (VII) | 16 741.00 | | | 16 741.00 |
HE Exceptional expenses on management operations | 106 182.00 | | | 106 182.00 |
HH Total exceptional expenses (VIII) | 106 182.00 | | | 106 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 440.00 | | | -89 440.00 |
HK Income tax | 314 166.00 | | | 314 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 771.00 | | | 4 120 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 857.00 | | | 3 372 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 914.00 | | | 747 914.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 47 738.00 | | | 47 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 955.00 | | | 2 955.00 |
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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 | 643 760.00 | 99 927.00 | | 643 760.00 |
PE DEPRECIATION Total including other intangible assets | 47 563.00 | 174.00 | | 47 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 197.00 | 99 752.00 | | 596 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 212.00 | | 1.00 | 78 212.00 |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 302 829.00 | 302 829.00 | | 302 829.00 |
8D Social Security and Other Social Organizations | 168 649.00 | 168 649.00 | | 168 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 551.00 | 452 551.00 | | 452 551.00 |
UT Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
UX Other trade receivables | 236 195.00 | 236 195.00 | | 236 195.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 326 243.00 | 326 243.00 | | 326 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 872.00 | 3 251 872.00 | | 3 251 872.00 |
VS Prepaid expenses | 31 438.00 | 31 438.00 | | 31 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 502.00 | 3 519 505.00 | 165 000.00 | 3 684 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 558.00 | 1 326 558.00 | | 1 326 558.00 |
