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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 112.00 | 617.00 | 730.00 |
AT Other tangible assets | 28 595.00 | 14 444.00 | 14 150.00 | 28 595.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 194 107.00 | 131 183.00 | 62 923.00 | 194 107.00 |
BN Goods in progress | 251 095.00 | | 251 095.00 | 251 095.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 375 668.00 | 4 505.00 | 371 162.00 | 375 668.00 |
BZ Other receivables | 312 139.00 | | 312 139.00 | 312 139.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 349 080.00 | | 349 080.00 | 349 080.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 1 398 976.00 | 4 505.00 | 1 394 470.00 | 1 398 976.00 |
CO Grand total (0 to V) | 1 593 084.00 | 135 689.00 | 1 457 394.00 | 1 593 084.00 |
CX Development or Research and Development Expenses | 147 525.00 | 115 727.00 | 31 797.00 | 147 525.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 681 787.00 | | | 681 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 992.00 | | | 152 992.00 |
DL TOTAL (I) | 944 780.00 | | | 944 780.00 |
DU Loans and Debts from Credit Institutions (3) | 217 886.00 | | | 217 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 073.00 | | | 79 073.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 120 807.00 | | | 120 807.00 |
DY Tax and social security liabilities | 82 580.00 | | | 82 580.00 |
EA Other liabilities | 11 618.00 | | | 11 618.00 |
EC TOTAL (IV) | 512 614.00 | | | 512 614.00 |
EE Grand total (I to V) | 1 457 394.00 | | | 1 457 394.00 |
EG Accrued income and payables due within one year | 482 188.00 | | | 482 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 806 437.00 | 3 371.00 | 1 809 809.00 | 1 806 437.00 |
FG Production sold - services | 79 004.00 | 139 152.00 | 218 157.00 | 79 004.00 |
FJ Net sales | 1 885 442.00 | 142 523.00 | 2 027 966.00 | 1 885 442.00 |
FM Inventory production | | | 4 914.00 | |
FO Operating subsidies | | | 51 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 573.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 2 112 478.00 | |
FU Purchases of raw materials and other supplies | | | 942 616.00 | |
FW Other purchases and external expenses | | | 525 344.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 290 216.00 | |
FZ Social Security Contributions | | | 90 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 885 955.00 | |
GG - OPERATING RESULT (I - II) | | | 226 523.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 75 098.00 | | | 75 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 197.00 | | | 2 116 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 204.00 | | | 1 963 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 992.00 | | | 152 992.00 |
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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 | 172 805.00 | | 23 239.00 | 172 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 685.00 | | 21 840.00 | 125 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 358.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 194 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 525.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 29 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | | 1 399.00 | 29 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | | 16 358.00 |
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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 | 105 677.00 | 27 442.00 | 1 937.00 | 105 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 532.00 | 23 195.00 | | 92 532.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 4 247.00 | 1 937.00 | 12 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | | | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | | 4 505.00 |
7C Grand total | 4 505.00 | | | 4 505.00 |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8B Suppliers and Related Accounts | 120 807.00 | 120 807.00 | | 120 807.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
UX Other trade receivables | 370 028.00 | 370 028.00 | | 370 028.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 639.00 | 5 639.00 | | 5 639.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VC Group and associates | 234 443.00 | 234 443.00 | | 234 443.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 217 520.00 | 187 742.00 | 29 778.00 | 217 520.00 |
VI Group and Associates | 75 308.00 | 75 308.00 | | 75 308.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 041.00 | 72 041.00 | | 72 041.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 560.00 | 699 822.00 | 14 738.00 | 714 560.00 |
VW VAT | 31 904.00 | 31 904.00 | | 31 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 966.00 | 482 188.00 | 29 778.00 | 511 966.00 |
