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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AP Buildings | 17 017.00 | 15 991.00 | 1 026.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 30 201.00 | 25 795.00 | 4 406.00 | 30 201.00 |
AT Other tangible assets | 177 407.00 | 104 434.00 | 72 972.00 | 177 407.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 227 459.00 | 149 054.00 | 78 404.00 | 227 459.00 |
BL Raw materials, supplies | 213 572.00 | | 213 572.00 | 213 572.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 212 431.00 | 13 071.00 | 199 359.00 | 212 431.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CD Marketable securities | 150 600.00 | | 150 600.00 | 150 600.00 |
CF Cash and cash equivalents | 377 818.00 | | 377 818.00 | 377 818.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 977 672.00 | 13 071.00 | 964 600.00 | 977 672.00 |
CO Grand total (0 to V) | 1 205 130.00 | 162 126.00 | 1 043 004.00 | 1 205 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 204 047.00 | 280 641.00 | | 204 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 312.00 | 83 406.00 | | 139 312.00 |
DL TOTAL (I) | 381 859.00 | 402 547.00 | | 381 859.00 |
DP Provisions for Risks | 4 566.00 | 2 956.00 | | 4 566.00 |
DR TOTAL (IV) | 4 566.00 | 2 956.00 | | 4 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 859.00 | 300 000.00 | | 399 859.00 |
DW Advances and down payments received on current orders | 6 394.00 | 16 396.00 | | 6 394.00 |
DX Trade payables and related accounts | 68 917.00 | 70 260.00 | | 68 917.00 |
DY Tax and social security liabilities | 164 683.00 | 148 273.00 | | 164 683.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 14 226.00 | 14 226.00 | | 14 226.00 |
EC TOTAL (IV) | 656 579.00 | 549 155.00 | | 656 579.00 |
EE Grand total (I to V) | 1 043 004.00 | 954 657.00 | | 1 043 004.00 |
EG Accrued income and payables due within one year | 656 579.00 | 549 155.00 | | 656 579.00 |
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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 | 1 166 295.00 | | 1 166 295.00 | 1 166 295.00 |
FJ Net sales | 1 166 295.00 | | 1 166 295.00 | 1 166 295.00 |
FO Operating subsidies | | | 14 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 186 275.00 | |
FU Purchases of raw materials and other supplies | | | 568 560.00 | |
FV Inventory change (raw materials and supplies) | | | -16 973.00 | |
FW Other purchases and external expenses | | | 101 337.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 241 145.00 | |
FZ Social Security Contributions | | | 81 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 1 006 887.00 | |
GG - OPERATING RESULT (I - II) | | | 179 389.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 111.00 | | 43.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 493.00 | 111.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 111.00 | | 3 493.00 |
HK Income tax | 47 218.00 | 25 448.00 | | 47 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 417.00 | 944 377.00 | | 1 193 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 105.00 | 860 971.00 | | 1 054 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 312.00 | 83 406.00 | | 139 312.00 |
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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 | 192 188.00 | | 54 493.00 | 192 188.00 |
I4 DECREASES Grand Total | | 19 221.00 | 227 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 221.00 | 224 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 353.00 | | 54 493.00 | 189 353.00 |
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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 | 150 152.00 | 18 124.00 | 19 221.00 | 150 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 318.00 | 18 124.00 | 19 221.00 | 147 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 956.00 | 1 611.00 | | 2 956.00 |
6T Receivables | 17 946.00 | 974.00 | 5 848.00 | 17 946.00 |
7B Total provisions for depreciation | 17 946.00 | 974.00 | 5 848.00 | 17 946.00 |
7C Grand total | 20 901.00 | 2 585.00 | 5 848.00 | 20 901.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | 5 848.00 | |
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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 | 68 917.00 | 68 917.00 | | 68 917.00 |
8C Staff and Related Accounts | 71 900.00 | 71 900.00 | | 71 900.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
8E Income Taxes | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 14 226.00 | 14 226.00 | | 14 226.00 |
UX Other trade receivables | 196 244.00 | 196 244.00 | | 196 244.00 |
VA Doubtful or disputed receivables | 16 187.00 | 16 187.00 | | 16 187.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VI Group and Associates | 399 859.00 | 399 859.00 | | 399 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 549.00 | 234 549.00 | | 234 549.00 |
VW VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 186.00 | 650 186.00 | | 650 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
