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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 898.00 | 59 609.00 | 54 289.00 | 113 898.00 |
AT Other tangible assets | 149 502.00 | 108 241.00 | 41 261.00 | 149 502.00 |
BB Receivables related to investments | 209 764.00 | | 209 764.00 | 209 764.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 479 210.00 | 167 850.00 | 311 360.00 | 479 210.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 1 168 500.00 | | 1 168 500.00 | 1 168 500.00 |
BX Customers and related accounts | 462 976.00 | 48 185.00 | 414 791.00 | 462 976.00 |
BZ Other receivables | 212 036.00 | | 212 036.00 | 212 036.00 |
CD Marketable securities | 291 431.00 | | 291 431.00 | 291 431.00 |
CF Cash and cash equivalents | 454 955.00 | | 454 955.00 | 454 955.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 2 600 092.00 | 48 185.00 | 2 551 907.00 | 2 600 092.00 |
CO Grand total (0 to V) | 3 079 302.00 | 216 035.00 | 2 863 267.00 | 3 079 302.00 |
CP Shares due in less than one year | 215 211.00 | | | 215 211.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 683 102.00 | 549 488.00 | | 683 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 045.00 | 163 615.00 | | 133 045.00 |
DL TOTAL (I) | 849 147.00 | 746 102.00 | | 849 147.00 |
DU Loans and Debts from Credit Institutions (3) | 100 731.00 | 75 517.00 | | 100 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 835.00 | 23 802.00 | | 40 835.00 |
DW Advances and down payments received on current orders | 1 412 743.00 | 512 945.00 | | 1 412 743.00 |
DX Trade payables and related accounts | 224 310.00 | 123 377.00 | | 224 310.00 |
DY Tax and social security liabilities | 146 118.00 | 139 048.00 | | 146 118.00 |
EA Other liabilities | 89 384.00 | 4 799.00 | | 89 384.00 |
EC TOTAL (IV) | 2 014 120.00 | 879 488.00 | | 2 014 120.00 |
EE Grand total (I to V) | 2 863 267.00 | 1 625 591.00 | | 2 863 267.00 |
EG Accrued income and payables due within one year | 534 284.00 | 313 474.00 | | 534 284.00 |
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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 | 1 694 464.00 | | 1 694 464.00 | 1 694 464.00 |
FJ Net sales | 1 694 464.00 | | 1 694 464.00 | 1 694 464.00 |
FM Inventory production | | | 868 000.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 567 742.00 | |
FU Purchases of raw materials and other supplies | | | 730 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 976 581.00 | |
FX Taxes, duties, and similar payments | | | 26 089.00 | |
FY Salaries and Wages | | | 420 278.00 | |
FZ Social Security Contributions | | | 185 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 2 375 425.00 | |
GG - OPERATING RESULT (I - II) | | | 192 317.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 447.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 226.00 | | |
HD Total exceptional income (VII) | | 4 226.00 | | |
HE Exceptional expenses on management operations | 5 200.00 | 1 464.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 1 464.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 2 762.00 | | -5 200.00 |
HK Income tax | 52 820.00 | 64 387.00 | | 52 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 033.00 | 1 411 435.00 | | 2 568 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 988.00 | 1 247 820.00 | | 2 434 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 045.00 | 163 615.00 | | 133 045.00 |
HP References: Equipment leasing | 6 307.00 | 2 250.00 | | 6 307.00 |
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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 | 442 816.00 | | 64 195.00 | 442 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 215 811.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 479 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 263 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 255.00 | | 61 145.00 | 216 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 561.00 | | 3 050.00 | 226 561.00 |
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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 | 147 602.00 | 34 248.00 | 14 000.00 | 147 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 602.00 | 34 248.00 | 14 000.00 | 147 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 185.00 | | | 48 185.00 |
7B Total provisions for depreciation | 48 185.00 | | | 48 185.00 |
7C Grand total | 48 185.00 | | | 48 185.00 |
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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 | 224 310.00 | 224 310.00 | | 224 310.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 74 887.00 | 74 887.00 | | 74 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 384.00 | 89 384.00 | | 89 384.00 |
UL Receivables related to investments | 209 764.00 | 209 764.00 | | 209 764.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 407 223.00 | 407 223.00 | | 407 223.00 |
UY Staff and related accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
VA Doubtful or disputed receivables | 55 753.00 | 55 753.00 | | 55 753.00 |
VB VAT | 176 078.00 | 176 078.00 | | 176 078.00 |
VH Loans with a maturity of more than one year at origin | 100 731.00 | 33 639.00 | 67 092.00 | 100 731.00 |
VI Group and Associates | 40 835.00 | 40 835.00 | | 40 835.00 |
VJ Loans taken out during the year | 54 700.00 | | | 54 700.00 |
VK Loans repaid during the year | 29 492.00 | | | 29 492.00 |
VM Income taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 417.00 | 895 417.00 | | 895 417.00 |
VW VAT | 34 880.00 | 34 880.00 | | 34 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 377.00 | 534 284.00 | 67 092.00 | 601 377.00 |
