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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 | 2 200.00 | 1 665.00 | 535.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 12 963.00 | 8 544.00 | 4 419.00 | 12 963.00 |
AT Other tangible assets | 102 200.00 | 84 835.00 | 17 365.00 | 102 200.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 120 195.00 | 95 044.00 | 25 151.00 | 120 195.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BN Goods in progress | 835 820.00 | | 835 820.00 | 835 820.00 |
BV Advances and down payments on orders | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 155 776.00 | | 155 776.00 | 155 776.00 |
BZ Other receivables | 241 826.00 | | 241 826.00 | 241 826.00 |
CD Marketable securities | 1 033 061.00 | | 1 033 061.00 | 1 033 061.00 |
CF Cash and cash equivalents | 102 767.00 | | 102 767.00 | 102 767.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 2 392 695.00 | | 2 392 695.00 | 2 392 695.00 |
CO Grand total (0 to V) | 2 512 890.00 | 95 044.00 | 2 417 846.00 | 2 512 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 101 139.00 | | | 101 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 247.00 | | | 269 247.00 |
DL TOTAL (I) | 427 586.00 | | | 427 586.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | | | 8 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DW Advances and down payments received on current orders | 1 344 036.00 | | | 1 344 036.00 |
DX Trade payables and related accounts | 428 992.00 | | | 428 992.00 |
DY Tax and social security liabilities | 143 054.00 | | | 143 054.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 1 977 360.00 | | | 1 977 360.00 |
EE Grand total (I to V) | 2 417 846.00 | | | 2 417 846.00 |
EG Accrued income and payables due within one year | 633 324.00 | | | 633 324.00 |
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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 | 4 024 921.00 | | 4 024 921.00 | 4 024 921.00 |
FJ Net sales | 4 024 921.00 | | 4 024 921.00 | 4 024 921.00 |
FM Inventory production | | | -493 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 531 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 096.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 506 752.00 | |
FX Taxes, duties, and similar payments | | | 20 786.00 | |
FY Salaries and Wages | | | 248 713.00 | |
FZ Social Security Contributions | | | 143 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 3 195 264.00 | |
GG - OPERATING RESULT (I - II) | | | 335 761.00 | |
GL Other interest and similar income | | | 22 582.00 | |
GP Total financial income (V) | | | 22 582.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -82.00 | | | -82.00 |
HA Exceptional income from management transactions | 9 218.00 | | | 9 218.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 9 302.00 | | | 9 302.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 218.00 | | | 9 218.00 |
HK Income tax | 98 210.00 | | | 98 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 909.00 | | | 3 562 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 662.00 | | | 3 293 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 247.00 | | | 269 247.00 |
HP References: Equipment leasing | 10 366.00 | | | 10 366.00 |
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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 | 113 965.00 | | 6 314.00 | 113 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 2 832.00 | |
I4 DECREASES Grand Total | | 84.00 | 120 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 873.00 | | 6 290.00 | 108 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 24.00 | 2 892.00 |
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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 | 81 618.00 | 13 426.00 | | 81 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | 250.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 203.00 | 13 176.00 | | 80 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 4 400.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 4 400.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 428 992.00 | 428 992.00 | | 428 992.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8E Income Taxes | 31 302.00 | 31 302.00 | | 31 302.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 155 776.00 | 155 776.00 | | 155 776.00 |
VB VAT | 238 956.00 | 238 956.00 | | 238 956.00 |
VC Group and associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 8 021.00 | 8 021.00 | | 8 021.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 940.00 | 409 300.00 | 1 640.00 | 410 940.00 |
VW VAT | 85 135.00 | 85 135.00 | | 85 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 324.00 | 633 324.00 | | 633 324.00 |
