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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 450.00 | 39.00 | 410.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 10 094.00 | 6 777.00 | 3 317.00 | 10 094.00 |
AT Other tangible assets | 116 469.00 | 54 711.00 | 61 758.00 | 116 469.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 128 372.00 | 62 818.00 | 65 554.00 | 128 372.00 |
BL Raw materials, supplies | 41 453.00 | | 41 453.00 | 41 453.00 |
BN Goods in progress | 68 767.00 | | 68 767.00 | 68 767.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 157 331.00 | | 157 331.00 | 157 331.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 329 148.00 | | 329 148.00 | 329 148.00 |
CH Prepaid expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 644 663.00 | | 644 663.00 | 644 663.00 |
CO Grand total (0 to V) | 773 035.00 | 62 818.00 | 710 217.00 | 773 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 785.00 | | | 125 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 703.00 | | | 74 703.00 |
DL TOTAL (I) | 205 989.00 | | | 205 989.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 687.00 | | | 67 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 279.00 | | | 29 279.00 |
DW Advances and down payments received on current orders | 87 483.00 | | | 87 483.00 |
DX Trade payables and related accounts | 64 964.00 | | | 64 964.00 |
DY Tax and social security liabilities | 103 742.00 | | | 103 742.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EB Prepaid income (2) | 556.00 | | | 556.00 |
EC TOTAL (IV) | 354 227.00 | | | 354 227.00 |
EE Grand total (I to V) | 710 217.00 | | | 710 217.00 |
EG Accrued income and payables due within one year | 223 918.00 | | | 223 918.00 |
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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 | 1 148 707.00 | | 1 148 707.00 | 1 148 707.00 |
FJ Net sales | 1 148 707.00 | | 1 148 707.00 | 1 148 707.00 |
FM Inventory production | | | 41 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 196 826.00 | |
FU Purchases of raw materials and other supplies | | | 479 850.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 169 379.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 251 409.00 | |
FZ Social Security Contributions | | | 48 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 529.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 981 672.00 | |
GG - OPERATING RESULT (I - II) | | | 215 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 519.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 083.00 | |
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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 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 482.00 | | | 120 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 482.00 | | | -120 482.00 |
HK Income tax | 20 898.00 | | | 20 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 358.00 | | | 1 199 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 654.00 | | | 1 124 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 703.00 | | | 74 703.00 |
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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 | 96 529.00 | | 31 843.00 | 96 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 128 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 721.00 | | 31 845.00 | 94 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 38 289.00 | 24 530.00 | | 38 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 27.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 985.00 | 24 503.00 | | 36 985.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 120 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 120 000.00 | | 30 000.00 |
UJ - Exceptional | | 120 000.00 | | |
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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 | 64 964.00 | 64 964.00 | | 64 964.00 |
8D Social Security and Other Social Organizations | 103 742.00 | 103 742.00 | | 103 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 157 332.00 | 157 332.00 | | 157 332.00 |
VH Loans with a maturity of more than one year at origin | 67 687.00 | 24 861.00 | 42 826.00 | 67 687.00 |
VI Group and Associates | 29 280.00 | 29 280.00 | | 29 280.00 |
VJ Loans taken out during the year | 32 750.00 | | | 32 750.00 |
VK Loans repaid during the year | 20 834.00 | | | 20 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 294.00 | 32 294.00 | | 32 294.00 |
VS Prepaid expenses | 13 894.00 | 13 894.00 | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 520.00 | 203 520.00 | | 203 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 745.00 | 223 919.00 | 42 826.00 | 266 745.00 |
