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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 | 51 145.00 | 41 573.00 | 9 572.00 | 51 145.00 |
AR Technical installations, industrial equipment and tools | 67 792.00 | 59 467.00 | 8 324.00 | 67 792.00 |
AT Other tangible assets | 156 699.00 | 115 871.00 | 40 827.00 | 156 699.00 |
BH Other financial assets | 22 459.00 | | 22 459.00 | 22 459.00 |
BJ TOTAL (I) | 298 097.00 | 216 911.00 | 81 185.00 | 298 097.00 |
BL Raw materials, supplies | 87 373.00 | 23 600.00 | 63 773.00 | 87 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 997 681.00 | 158 828.00 | 838 852.00 | 997 681.00 |
BZ Other receivables | 267 500.00 | | 267 500.00 | 267 500.00 |
CD Marketable securities | 706 215.00 | | 706 215.00 | 706 215.00 |
CF Cash and cash equivalents | 2 564 789.00 | | 2 564 789.00 | 2 564 789.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 4 644 959.00 | 182 429.00 | 4 462 529.00 | 4 644 959.00 |
CO Grand total (0 to V) | 4 943 056.00 | 399 341.00 | 4 543 714.00 | 4 943 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 726 343.00 | 726 343.00 | | 726 343.00 |
DH Retained earnings | 1 296 615.00 | 759 829.00 | | 1 296 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 520.00 | 611 785.00 | | 279 520.00 |
DL TOTAL (I) | 2 610 479.00 | 2 405 958.00 | | 2 610 479.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 209 769.00 | 188 257.00 | | 209 769.00 |
DR TOTAL (IV) | 259 769.00 | 188 257.00 | | 259 769.00 |
DU Loans and Debts from Credit Institutions (3) | 198 298.00 | 235 678.00 | | 198 298.00 |
DX Trade payables and related accounts | 444 058.00 | 699 106.00 | | 444 058.00 |
DY Tax and social security liabilities | 409 749.00 | 599 866.00 | | 409 749.00 |
EA Other liabilities | 35 681.00 | 13 474.00 | | 35 681.00 |
EB Prepaid income (2) | 585 679.00 | 840 668.00 | | 585 679.00 |
EC TOTAL (IV) | 1 673 466.00 | 2 388 794.00 | | 1 673 466.00 |
EE Grand total (I to V) | 4 543 714.00 | 4 983 010.00 | | 4 543 714.00 |
EG Accrued income and payables due within one year | 1 551 352.00 | 2 229 075.00 | | 1 551 352.00 |
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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 | 6 809 526.00 | | 6 809 526.00 | 6 809 526.00 |
FJ Net sales | 6 809 526.00 | | 6 809 526.00 | 6 809 526.00 |
FM Inventory production | | | 236 686.00 | |
FO Operating subsidies | | | 9 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 734.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 7 074 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 946.00 | |
FV Inventory change (raw materials and supplies) | | | 11 584.00 | |
FW Other purchases and external expenses | | | 1 463 406.00 | |
FX Taxes, duties, and similar payments | | | 107 084.00 | |
FY Salaries and Wages | | | 2 184 067.00 | |
FZ Social Security Contributions | | | 860 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 512.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 665 371.00 | |
GG - OPERATING RESULT (I - II) | | | 408 691.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | 24 489.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 24 489.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 8 696.00 | 11 072.00 | | 8 696.00 |
HF Exceptional expenses on capital transactions | 755.00 | 91.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 9 452.00 | 11 163.00 | | 9 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | 13 325.00 | | -6 314.00 |
HK Income tax | 113 826.00 | 279 073.00 | | 113 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 689.00 | 10 517 841.00 | | 7 085 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 169.00 | 9 906 056.00 | | 6 806 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 520.00 | 611 785.00 | | 279 520.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 257.00 | 71 512.00 | | 188 257.00 |
7C Grand total | 188 257.00 | 71 512.00 | | 188 257.00 |
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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 | 444 058.00 | 444 058.00 | | 444 058.00 |
8C Staff and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8D Social Security and Other Social Organizations | 195 546.00 | 195 546.00 | | 195 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 681.00 | 35 681.00 | | 35 681.00 |
8L Deferred income | 585 679.00 | 585 679.00 | | 585 679.00 |
UT Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
UX Other trade receivables | 958 202.00 | 958 202.00 | | 958 202.00 |
UY Staff and related accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
VA Doubtful or disputed receivables | 39 480.00 | 39 480.00 | | 39 480.00 |
VB VAT | 32 340.00 | 32 340.00 | | 32 340.00 |
VH Loans with a maturity of more than one year at origin | 198 299.00 | 76 184.00 | 122 114.00 | 198 299.00 |
VM Income taxes | 144 605.00 | 144 605.00 | | 144 605.00 |
VP Miscellaneous | 28 036.00 | 28 036.00 | | 28 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 648.00 | 49 648.00 | | 49 648.00 |
VS Prepaid expenses | 21 399.00 | 21 399.00 | | 21 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 042.00 | 1 286 582.00 | 22 460.00 | 1 309 042.00 |
VW VAT | 168 634.00 | 168 634.00 | | 168 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 467.00 | 1 551 352.00 | 122 114.00 | 1 673 467.00 |
