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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AR Technical installations, industrial equipment and tools | 355 815.00 | 257 324.00 | 98 491.00 | 355 815.00 |
AT Other tangible assets | 404 049.00 | 204 310.00 | 199 739.00 | 404 049.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 769 488.00 | 466 808.00 | 302 680.00 | 769 488.00 |
BL Raw materials, supplies | 55 259.00 | | 55 259.00 | 55 259.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 1 150 577.00 | 1 119.00 | 1 149 458.00 | 1 150 577.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CD Marketable securities | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 883 468.00 | | 883 468.00 | 883 468.00 |
CH Prepaid expenses | 30 160.00 | | 30 160.00 | 30 160.00 |
CJ TOTAL (II) | 2 179 142.00 | 1 119.00 | 2 178 023.00 | 2 179 142.00 |
CO Grand total (0 to V) | 2 948 630.00 | 467 927.00 | 2 480 702.00 | 2 948 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 548 000.00 | 480 000.00 | | 548 000.00 |
DH Retained earnings | 493.00 | 592.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 291.00 | 67 900.00 | | 128 291.00 |
DL TOTAL (I) | 742 784.00 | 614 493.00 | | 742 784.00 |
DU Loans and Debts from Credit Institutions (3) | 458 262.00 | 64 505.00 | | 458 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | 125 432.00 | | 6 969.00 |
DW Advances and down payments received on current orders | 19 139.00 | 12 751.00 | | 19 139.00 |
DX Trade payables and related accounts | 778 238.00 | 1 007 232.00 | | 778 238.00 |
DY Tax and social security liabilities | 472 584.00 | 385 886.00 | | 472 584.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 1 737 918.00 | 1 595 806.00 | | 1 737 918.00 |
EE Grand total (I to V) | 2 480 702.00 | 2 210 299.00 | | 2 480 702.00 |
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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 | 5 403 977.00 | | 5 403 977.00 | 5 403 977.00 |
FJ Net sales | 5 403 977.00 | | 5 403 977.00 | 5 403 977.00 |
FO Operating subsidies | | | 11 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 565.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 5 474 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 729.00 | |
FV Inventory change (raw materials and supplies) | | | 88 791.00 | |
FW Other purchases and external expenses | | | 1 813 416.00 | |
FX Taxes, duties, and similar payments | | | 56 742.00 | |
FY Salaries and Wages | | | 1 153 177.00 | |
FZ Social Security Contributions | | | 596 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 5 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | 128 045.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 100 792.00 | 41 351.00 | | 100 792.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 101 038.00 | 41 352.00 | | 101 038.00 |
HE Exceptional expenses on management operations | 35.00 | 70 058.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50 773.00 | 6 808.00 | | 50 773.00 |
HH Total exceptional expenses (VIII) | 50 808.00 | 76 866.00 | | 50 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 230.00 | -35 514.00 | | 50 230.00 |
HK Income tax | 42 740.00 | 17 391.00 | | 42 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 379.00 | 5 705 459.00 | | 5 576 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 087.00 | 5 637 559.00 | | 5 448 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 291.00 | 67 900.00 | | 128 291.00 |
HP References: Equipment leasing | 6 796.00 | 101 845.00 | | 6 796.00 |
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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 | 426 123.00 | 105 062.00 | 59 752.00 | 426 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 948.00 | 105 062.00 | 59 752.00 | 420 948.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8B Suppliers and Related Accounts | 778 238.00 | 778 238.00 | | 778 238.00 |
8D Social Security and Other Social Organizations | 472 584.00 | 472 584.00 | | 472 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 458 262.00 | 16 240.00 | 442 022.00 | 458 262.00 |
VS Prepaid expenses | 1 230 423.00 | 1 230 423.00 | | 1 230 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 873.00 | 1 230 423.00 | 4 450.00 | 1 234 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 779.00 | 1 276 757.00 | 442 022.00 | 1 718 779.00 |
