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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AJ Other Intangible Assets | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 13 497.00 | 8 078.00 | 5 419.00 | 13 497.00 |
AT Other tangible assets | 159 601.00 | 104 533.00 | 55 068.00 | 159 601.00 |
BF Loans | 67 517.00 | | 67 517.00 | 67 517.00 |
BH Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
BJ TOTAL (I) | 402 487.00 | 249 951.00 | 152 536.00 | 402 487.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 167 572.00 | 47 710.00 | 1 119 862.00 | 1 167 572.00 |
BZ Other receivables | 253 263.00 | | 253 263.00 | 253 263.00 |
CF Cash and cash equivalents | 1 987 185.00 | | 1 987 185.00 | 1 987 185.00 |
CH Prepaid expenses | 428 598.00 | | 428 598.00 | 428 598.00 |
CJ TOTAL (II) | 3 838 619.00 | 47 710.00 | 3 790 909.00 | 3 838 619.00 |
CO Grand total (0 to V) | 4 241 107.00 | 297 661.00 | 3 943 446.00 | 4 241 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 857 028.00 | 740 672.00 | | 857 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 723.00 | 436 356.00 | | 184 723.00 |
DL TOTAL (I) | 1 151 750.00 | 1 287 028.00 | | 1 151 750.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 685.00 | 74 768.00 | | 134 685.00 |
DW Advances and down payments received on current orders | 12 725.00 | 12 725.00 | | 12 725.00 |
DX Trade payables and related accounts | 358 283.00 | 608 196.00 | | 358 283.00 |
DY Tax and social security liabilities | 753 929.00 | 669 723.00 | | 753 929.00 |
EA Other liabilities | 66 946.00 | 40 262.00 | | 66 946.00 |
EB Prepaid income (2) | 965 129.00 | 572 537.00 | | 965 129.00 |
EC TOTAL (IV) | 2 791 696.00 | 1 978 211.00 | | 2 791 696.00 |
EE Grand total (I to V) | 3 943 446.00 | 3 265 238.00 | | 3 943 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 488 534.00 | |
FJ Net sales | | | 4 488 534.00 | |
FQ Other income | | | 37 075.00 | |
FR Total operating income (I) | | | 4 525 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 497 141.00 | |
FX Taxes, duties, and similar payments | | | 44 058.00 | |
FY Salaries and Wages | | | 1 974 598.00 | |
FZ Social Security Contributions | | | 700 681.00 | |
GB Operating Expenses - Provisions | | | 25 882.00 | |
GE Other Expenses | | | 41 532.00 | |
GF Total Operating Expenses (II) | | | 4 283 892.00 | |
GG - OPERATING RESULT (I - II) | | | 241 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 199.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 736.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 24 457.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 12 279.00 | | -135.00 |
HJ Employee participation in company results | 18 199.00 | 88 553.00 | | 18 199.00 |
HK Income tax | 39 039.00 | 168 422.00 | | 39 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 988.00 | 4 376 848.00 | | 4 525 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 265.00 | 3 940 492.00 | | 4 341 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 723.00 | 436 356.00 | | 184 723.00 |
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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 | 312 380.00 | | 92 241.00 | 312 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 92 049.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 402 487.00 | |
IO DECREASES Total including other intangible assets | | | 137 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 340.00 | | | 137 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 412.00 | | 48 686.00 | 124 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 628.00 | | 43 555.00 | 50 628.00 |
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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 | 225 096.00 | 24 850.00 | | 225 096.00 |
PE DEPRECIATION Total including other intangible assets | 137 340.00 | | | 137 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 756.00 | 24 851.00 | | 87 756.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 358 283.00 | 358 283.00 | | 358 283.00 |
8D Social Security and Other Social Organizations | 753 929.00 | 753 929.00 | | 753 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 945.00 | 66 945.00 | | 66 945.00 |
8L Deferred income | 965 129.00 | 965 129.00 | | 965 129.00 |
UP Loans | 67 517.00 | | 67 517.00 | 67 517.00 |
UT Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
UX Other trade receivables | 1 167 572.00 | 1 167 572.00 | | 1 167 572.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 133 494.00 | 133 494.00 | | 133 494.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 264.00 | 253 264.00 | | 253 264.00 |
VS Prepaid expenses | 428 598.00 | 428 598.00 | | 428 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 484.00 | 1 849 434.00 | 92 049.00 | 1 941 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 971.00 | 2 278 971.00 | 500 000.00 | 2 778 971.00 |
