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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 | 32 154.00 | 26 242.00 | 5 912.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 81 977.00 | 30 957.00 | 51 020.00 | 81 977.00 |
AT Other tangible assets | 90 347.00 | 58 537.00 | 31 810.00 | 90 347.00 |
BJ TOTAL (I) | 204 478.00 | 115 736.00 | 88 742.00 | 204 478.00 |
BL Raw materials, supplies | 42 038.00 | | 42 038.00 | 42 038.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 259 271.00 | 2 866.00 | 256 406.00 | 259 271.00 |
BZ Other receivables | 59 931.00 | | 59 931.00 | 59 931.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 226 198.00 | | 226 198.00 | 226 198.00 |
CH Prepaid expenses | 32 744.00 | | 32 744.00 | 32 744.00 |
CJ TOTAL (II) | 780 507.00 | 2 866.00 | 777 641.00 | 780 507.00 |
CO Grand total (0 to V) | 984 985.00 | 118 601.00 | 866 383.00 | 984 985.00 |
CR Shares due in more than one year | 17 376.00 | | | 17 376.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 538.00 | 213 834.00 | | 115 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 571.00 | 151 704.00 | | 150 571.00 |
DL TOTAL (I) | 277 109.00 | 376 538.00 | | 277 109.00 |
DU Loans and Debts from Credit Institutions (3) | 196 421.00 | 25 386.00 | | 196 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 15 269.00 | | 50 152.00 |
DW Advances and down payments received on current orders | 12 698.00 | 14 013.00 | | 12 698.00 |
DX Trade payables and related accounts | 202 211.00 | 156 079.00 | | 202 211.00 |
DY Tax and social security liabilities | 74 522.00 | 85 621.00 | | 74 522.00 |
EA Other liabilities | | 2 369.00 | | |
EB Prepaid income (2) | 53 271.00 | 71 849.00 | | 53 271.00 |
EC TOTAL (IV) | 589 275.00 | 370 586.00 | | 589 275.00 |
EE Grand total (I to V) | 866 383.00 | 747 123.00 | | 866 383.00 |
EG Accrued income and payables due within one year | 544 456.00 | 345 277.00 | | 544 456.00 |
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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 | 1 239 053.00 | | 1 239 053.00 | 1 239 053.00 |
FG Production sold - services | 5 677.00 | | 5 677.00 | 5 677.00 |
FJ Net sales | 1 244 729.00 | | 1 244 729.00 | 1 244 729.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 464.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 274 845.00 | |
FU Purchases of raw materials and other supplies | | | 340 053.00 | |
FV Inventory change (raw materials and supplies) | | | -20 752.00 | |
FW Other purchases and external expenses | | | 475 878.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 153 014.00 | |
FZ Social Security Contributions | | | 47 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 42 846.00 | |
GF Total Operating Expenses (II) | | | 1 076 244.00 | |
GG - OPERATING RESULT (I - II) | | | 198 600.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 165.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 37 121.00 | | 4.00 |
HA Exceptional income from management transactions | 2 190.00 | 3 361.00 | | 2 190.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 190.00 | 3 361.00 | | 7 190.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 62.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 3 299.00 | | 4 212.00 |
HK Income tax | 51 877.00 | 54 768.00 | | 51 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 520.00 | 1 419 149.00 | | 1 282 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 949.00 | 1 267 446.00 | | 1 131 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 571.00 | 151 704.00 | | 150 571.00 |
HP References: Equipment leasing | 44 308.00 | 61 967.00 | | 44 308.00 |
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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 | 155 502.00 | | 66 131.00 | 155 502.00 |
I4 DECREASES Grand Total | 13 908.00 | 3 247.00 | 204 478.00 | 13 908.00 |
IO DECREASES Total including other intangible assets | | | 32 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 908.00 | 3 247.00 | 172 324.00 | 13 908.00 |
KD ACQUISITIONS Total including other intangible assets | 32 154.00 | | | 32 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 348.00 | | 66 131.00 | 123 348.00 |
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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 | 87 369.00 | 28 635.00 | 269.00 | 87 369.00 |
PE DEPRECIATION Total including other intangible assets | 22 527.00 | 3 714.00 | | 22 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 842.00 | 24 921.00 | 269.00 | 64 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 866.00 | | |
7B Total provisions for depreciation | | 2 866.00 | | |
7C Grand total | | 2 866.00 | | |
UE of which provisions and reversals: - Operating | | 2 866.00 | | |
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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 | 202 211.00 | 202 211.00 | | 202 211.00 |
8C Staff and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8L Deferred income | 53 271.00 | 53 271.00 | | 53 271.00 |
UX Other trade receivables | 256 119.00 | 241 895.00 | 14 224.00 | 256 119.00 |
VA Doubtful or disputed receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
VB VAT | 54 054.00 | 54 054.00 | | 54 054.00 |
VH Loans with a maturity of more than one year at origin | 196 421.00 | 164 300.00 | 32 121.00 | 196 421.00 |
VI Group and Associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VJ Loans taken out during the year | 183 700.00 | | | 183 700.00 |
VK Loans repaid during the year | 12 673.00 | | | 12 673.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 32 744.00 | 32 744.00 | | 32 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 946.00 | 334 570.00 | 17 376.00 | 351 946.00 |
VW VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 577.00 | 544 456.00 | 32 121.00 | 576 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
