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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 | 4 498.00 | 2 496.00 | 2 001.00 | 4 498.00 |
AP Buildings | 146 957.00 | 7 286.00 | 139 670.00 | 146 957.00 |
AR Technical installations, industrial equipment and tools | 254 378.00 | 74 730.00 | 179 647.00 | 254 378.00 |
AT Other tangible assets | 29 125.00 | 14 427.00 | 14 697.00 | 29 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 716.00 | | 20 716.00 | 20 716.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 457 404.00 | 98 941.00 | 358 462.00 | 457 404.00 |
BL Raw materials, supplies | 21 609.00 | | 21 609.00 | 21 609.00 |
BV Advances and down payments on orders | 37 745.00 | | 37 745.00 | 37 745.00 |
BX Customers and related accounts | 951 762.00 | 2 509.00 | 949 253.00 | 951 762.00 |
BZ Other receivables | 141 643.00 | | 141 643.00 | 141 643.00 |
CF Cash and cash equivalents | 1 740 633.00 | | 1 740 633.00 | 1 740 633.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 2 903 962.00 | 2 509.00 | 2 901 452.00 | 2 903 962.00 |
CO Grand total (0 to V) | 3 361 366.00 | 101 451.00 | 3 259 914.00 | 3 361 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | 107 030.00 | | 107 030.00 |
DD Legal reserve (1) | 10 703.00 | 10 703.00 | | 10 703.00 |
DG Other reserves | 673 262.00 | 192 831.00 | | 673 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 425.00 | 480 431.00 | | 475 425.00 |
DL TOTAL (I) | 1 266 420.00 | 790 995.00 | | 1 266 420.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 592.00 | 95 130.00 | | 209 592.00 |
DW Advances and down payments received on current orders | 384 744.00 | | | 384 744.00 |
DX Trade payables and related accounts | 1 070 600.00 | 916 776.00 | | 1 070 600.00 |
DY Tax and social security liabilities | 220 170.00 | 222 913.00 | | 220 170.00 |
EA Other liabilities | 13 386.00 | 99 459.00 | | 13 386.00 |
EC TOTAL (IV) | 1 898 493.00 | 1 334 280.00 | | 1 898 493.00 |
EE Grand total (I to V) | 3 259 914.00 | 2 125 276.00 | | 3 259 914.00 |
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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 | 1 016 338.00 | | 1 016 338.00 | 1 016 338.00 |
FD Production sold - goods | 288 841.00 | | 288 841.00 | 288 841.00 |
FG Production sold - services | 3 972 633.00 | 361 248.00 | 4 333 881.00 | 3 972 633.00 |
FJ Net sales | 5 277 813.00 | 361 248.00 | 5 639 061.00 | 5 277 813.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 667 423.00 | |
FS Purchases of goods (including customs duties) | | | 752 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 662.00 | |
FV Inventory change (raw materials and supplies) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 2 771 051.00 | |
FX Taxes, duties, and similar payments | | | 16 127.00 | |
FY Salaries and Wages | | | 210 589.00 | |
FZ Social Security Contributions | | | 88 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 005 594.00 | |
GG - OPERATING RESULT (I - II) | | | 661 829.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 683.00 | 16 000.00 | | 1 683.00 |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HF Exceptional expenses on capital transactions | | 15 868.00 | | |
HH Total exceptional expenses (VIII) | | 17 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | -1 122.00 | | 1 683.00 |
HK Income tax | 186 401.00 | 189 038.00 | | 186 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 382.00 | 6 010 269.00 | | 5 669 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 956.00 | 5 529 838.00 | | 5 193 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 425.00 | 480 431.00 | | 475 425.00 |
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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 | 238 587.00 | | 265 754.00 | 238 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 445.00 | |
I4 DECREASES Grand Total | 46 937.00 | | 457 404.00 | 46 937.00 |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 937.00 | | 430 461.00 | 46 937.00 |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | 210.00 | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 070.00 | | 263 329.00 | 214 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 229.00 | | 2 216.00 | 20 229.00 |
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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 | 41 905.00 | 57 037.00 | | 41 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 1 429.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 837.00 | 55 608.00 | | 40 837.00 |
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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 | | 95 000.00 | | |
6T Receivables | 2 510.00 | | | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | | 2 510.00 |
7C Grand total | 2 510.00 | 95 000.00 | | 2 510.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
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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 | 1 070 600.00 | 1 070 600.00 | | 1 070 600.00 |
8C Staff and Related Accounts | 27 666.00 | 27 666.00 | | 27 666.00 |
8D Social Security and Other Social Organizations | 29 599.00 | 29 599.00 | | 29 599.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
UX Other trade receivables | 949 002.00 | 949 002.00 | | 949 002.00 |
VA Doubtful or disputed receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 136 553.00 | 136 553.00 | | 136 553.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 207 969.00 | 64 470.00 | 135 895.00 | 207 969.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 37 371.00 | | | 37 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 702.00 | 1 103 974.00 | 1 728.00 | 1 105 702.00 |
VW VAT | 155 565.00 | 155 565.00 | | 155 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 749.00 | 1 370 250.00 | 135 895.00 | 1 513 749.00 |
