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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 | 49 094.00 | 47 266.00 | 1 828.00 | 49 094.00 |
AR Technical installations, industrial equipment and tools | 58 248.00 | 39 228.00 | 19 019.00 | 58 248.00 |
AT Other tangible assets | 464 710.00 | 75 831.00 | 388 879.00 | 464 710.00 |
BF Loans | | | | |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 577 639.00 | 162 325.00 | 415 314.00 | 577 639.00 |
BL Raw materials, supplies | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 1 355 966.00 | | 1 355 966.00 | 1 355 966.00 |
BZ Other receivables | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 3 017 672.00 | | 3 017 672.00 | 3 017 672.00 |
CH Prepaid expenses | 29 171.00 | | 29 171.00 | 29 171.00 |
CJ TOTAL (II) | 4 490 116.00 | | 4 490 116.00 | 4 490 116.00 |
CO Grand total (0 to V) | 5 067 755.00 | 162 325.00 | 4 905 430.00 | 5 067 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 141 847.00 | 238 065.00 | | 141 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 894.00 | 753 782.00 | | 1 077 894.00 |
DL TOTAL (I) | 1 747 741.00 | 1 519 847.00 | | 1 747 741.00 |
DU Loans and Debts from Credit Institutions (3) | 234 634.00 | 1 219 413.00 | | 234 634.00 |
DW Advances and down payments received on current orders | 44 096.00 | 47 129.00 | | 44 096.00 |
DX Trade payables and related accounts | 1 088 327.00 | 1 618 032.00 | | 1 088 327.00 |
DY Tax and social security liabilities | 650 767.00 | 899 451.00 | | 650 767.00 |
EA Other liabilities | 176.00 | 231.00 | | 176.00 |
EB Prepaid income (2) | 1 139 689.00 | 1 573 779.00 | | 1 139 689.00 |
EC TOTAL (IV) | 3 157 689.00 | 5 358 035.00 | | 3 157 689.00 |
EE Grand total (I to V) | 4 905 430.00 | 6 877 882.00 | | 4 905 430.00 |
EG Accrued income and payables due within one year | 2 982 903.00 | 5 123 698.00 | | 2 982 903.00 |
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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 | 10 380 465.00 | 23 917.00 | 10 404 382.00 | 10 380 465.00 |
FJ Net sales | 10 380 465.00 | 23 917.00 | 10 404 382.00 | 10 380 465.00 |
FN Capitalized production | | | 6 668.00 | |
FO Operating subsidies | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 243.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 504 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 406 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 3 292 809.00 | |
FX Taxes, duties, and similar payments | | | 70 831.00 | |
FY Salaries and Wages | | | 1 439 359.00 | |
FZ Social Security Contributions | | | 765 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 589.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 037 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 664.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 3 316.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 3 316.00 | | 46.00 |
HG Exceptional depreciation and provisions | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 3 226.00 | | 11.00 |
HK Income tax | 393 506.00 | 298 267.00 | | 393 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510 022.00 | 9 671 844.00 | | 10 510 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 128.00 | 8 918 062.00 | | 9 432 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 894.00 | 753 782.00 | | 1 077 894.00 |
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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 | 489 655.00 | | 107 704.00 | 489 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 463.00 | 5 587.00 | |
I4 DECREASES Grand Total | | 19 721.00 | 577 639.00 | |
IO DECREASES Total including other intangible assets | | | 49 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 522 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 864.00 | | 2 230.00 | 46 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 925.00 | | 105 290.00 | 425 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 866.00 | | 184.00 | 16 866.00 |
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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 | 105 959.00 | 64 589.00 | 8 223.00 | 105 959.00 |
PE DEPRECIATION Total including other intangible assets | 45 690.00 | 1 575.00 | | 45 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 269.00 | 63 013.00 | 8 223.00 | 60 269.00 |
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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 | 1 088 327.00 | 1 088 327.00 | | 1 088 327.00 |
8D Social Security and Other Social Organizations | 87 330.00 | 87 330.00 | | 87 330.00 |
8E Income Taxes | 111 217.00 | 111 217.00 | | 111 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 1 139 689.00 | 1 139 689.00 | | 1 139 689.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
UX Other trade receivables | 1 355 966.00 | 1 355 966.00 | | 1 355 966.00 |
VB VAT | 76 617.00 | 76 617.00 | | 76 617.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 234 338.00 | 59 552.00 | 174 786.00 | 234 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 29 171.00 | 29 171.00 | | 29 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 778.00 | 1 466 191.00 | 5 587.00 | 1 471 778.00 |
VW VAT | 444 466.00 | 444 466.00 | | 444 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 592.00 | 2 938 806.00 | 174 786.00 | 3 113 592.00 |
