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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 | 5 488.00 | 5 026.00 | 461.00 | 5 488.00 |
AN Land | 937.00 | | 937.00 | 937.00 |
AP Buildings | 5 312.00 | 1 060.00 | 4 252.00 | 5 312.00 |
AR Technical installations, industrial equipment and tools | 521 366.00 | 225 339.00 | 296 026.00 | 521 366.00 |
AT Other tangible assets | 148 759.00 | 110 429.00 | 38 330.00 | 148 759.00 |
BJ TOTAL (I) | 681 864.00 | 341 856.00 | 340 007.00 | 681 864.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 303 077.00 | | 303 077.00 | 303 077.00 |
BZ Other receivables | 577 335.00 | | 577 335.00 | 577 335.00 |
CF Cash and cash equivalents | 1 324 405.00 | | 1 324 405.00 | 1 324 405.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 2 212 527.00 | | 2 212 527.00 | 2 212 527.00 |
CO Grand total (0 to V) | 2 894 391.00 | 341 856.00 | 2 552 535.00 | 2 894 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 486 872.00 | | | 486 872.00 |
DH Retained earnings | 97 696.00 | | | 97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 677.00 | | | 432 677.00 |
DL TOTAL (I) | 1 028 246.00 | | | 1 028 246.00 |
DU Loans and Debts from Credit Institutions (3) | 516 687.00 | | | 516 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 133.00 | | | 312 133.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 327 924.00 | | | 327 924.00 |
DY Tax and social security liabilities | 123 249.00 | | | 123 249.00 |
EA Other liabilities | 49 935.00 | | | 49 935.00 |
EB Prepaid income (2) | 193 386.00 | | | 193 386.00 |
EC TOTAL (IV) | 1 524 289.00 | | | 1 524 289.00 |
EE Grand total (I to V) | 2 552 535.00 | | | 2 552 535.00 |
EG Accrued income and payables due within one year | 1 049 132.00 | | | 1 049 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 2 904 528.00 | | 2 904 528.00 | 2 904 528.00 |
FJ Net sales | 2 904 528.00 | | 2 904 528.00 | 2 904 528.00 |
FO Operating subsidies | | | 15 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 941 065.00 | |
FU Purchases of raw materials and other supplies | | | 249 845.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 1 211 430.00 | |
FX Taxes, duties, and similar payments | | | 76 127.00 | |
FY Salaries and Wages | | | 617 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 114.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 2 336 181.00 | |
GG - OPERATING RESULT (I - II) | | | 604 883.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 687.00 | | | 20 687.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 9 664.00 | | | 9 664.00 |
HD Total exceptional income (VII) | 9 664.00 | | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | | | 9 664.00 |
HK Income tax | 169 691.00 | | | 169 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 729.00 | | | 2 950 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 052.00 | | | 2 518 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 677.00 | | | 432 677.00 |
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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 | 674 165.00 | | 7 699.00 | 674 165.00 |
I4 DECREASES Grand Total | | | 681 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 677.00 | | 7 699.00 | 668 677.00 |
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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 | 286 138.00 | 55 719.00 | | 286 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 1 072.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 183.00 | 54 647.00 | | 282 183.00 |
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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 | 142 432.00 | 142 432.00 | | 142 432.00 |
8B Suppliers and Related Accounts | 327 925.00 | 327 925.00 | | 327 925.00 |
8D Social Security and Other Social Organizations | 123 249.00 | 123 249.00 | | 123 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 637.00 | 219 637.00 | | 219 637.00 |
8L Deferred income | 193 386.00 | 193 386.00 | | 193 386.00 |
VA Doubtful or disputed receivables | 303 077.00 | 303 077.00 | | 303 077.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 515 084.00 | 40 900.00 | 474 184.00 | 515 084.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 185.00 | | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 336.00 | 577 336.00 | | 577 336.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 853.00 | 883 853.00 | | 883 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 317.00 | 1 049 133.00 | 474 184.00 | 1 523 317.00 |
