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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 | 26 845.00 | 9 376.00 | 17 469.00 | 26 845.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 1 125.00 | 4 518.00 | 5 644.00 |
AT Other tangible assets | 17 759.00 | 8 334.00 | 9 426.00 | 17 759.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 135 268.00 | 58 548.00 | 76 720.00 | 135 268.00 |
BL Raw materials, supplies | 15 651.00 | | 15 651.00 | 15 651.00 |
BR Intermediate and finished products | 215 503.00 | | 215 503.00 | 215 503.00 |
BT Goods | | 37 544.00 | -37 544.00 | |
BV Advances and down payments on orders | 158 493.00 | | 158 493.00 | 158 493.00 |
BX Customers and related accounts | 400 179.00 | | 400 179.00 | 400 179.00 |
BZ Other receivables | 38 063.00 | | 38 063.00 | 38 063.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 644.00 | | 67 644.00 | 67 644.00 |
CH Prepaid expenses | 95 442.00 | | 95 442.00 | 95 442.00 |
CJ TOTAL (II) | 990 991.00 | 37 544.00 | 953 447.00 | 990 991.00 |
CO Grand total (0 to V) | 1 126 258.00 | 96 092.00 | 1 030 167.00 | 1 126 258.00 |
CX Development or Research and Development Expenses | 82 533.00 | 39 713.00 | 42 820.00 | 82 533.00 |
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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 |
DH Retained earnings | 149 562.00 | 112 459.00 | | 149 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 149.00 | 37 102.00 | | 122 149.00 |
DL TOTAL (I) | 282 711.00 | 160 562.00 | | 282 711.00 |
DU Loans and Debts from Credit Institutions (3) | 446 111.00 | 536 085.00 | | 446 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 21 797.00 | | 21 376.00 |
DW Advances and down payments received on current orders | | 5 090.00 | | |
DX Trade payables and related accounts | 160 615.00 | 128 313.00 | | 160 615.00 |
DY Tax and social security liabilities | 83 314.00 | 56 870.00 | | 83 314.00 |
EA Other liabilities | 36 039.00 | 7 772.00 | | 36 039.00 |
EC TOTAL (IV) | 747 456.00 | 755 927.00 | | 747 456.00 |
EE Grand total (I to V) | 1 030 167.00 | 916 488.00 | | 1 030 167.00 |
EG Accrued income and payables due within one year | 382 793.00 | 215 274.00 | | 382 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 590 069.00 | |
FJ Net sales | | | 1 590 069.00 | |
FM Inventory production | | | 56 768.00 | |
FN Capitalized production | | | 38 815.00 | |
FO Operating subsidies | | | 25 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 536.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 751 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 175 802.00 | |
FV Inventory change (raw materials and supplies) | | | -15 651.00 | |
FW Other purchases and external expenses | | | 1 150 137.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 162 193.00 | |
FZ Social Security Contributions | | | 53 671.00 | |
GB Operating Expenses - Provisions | | | 36 769.00 | |
GE Other Expenses | | | 14 224.00 | |
GF Total Operating Expenses (II) | | | 1 581 022.00 | |
GG - OPERATING RESULT (I - II) | | | 170 535.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 43 085.00 | 8 917.00 | | 43 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 557.00 | 1 383 724.00 | | 1 751 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 408.00 | 1 346 622.00 | | 1 629 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 149.00 | 37 102.00 | | 122 149.00 |
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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 | 93 669.00 | | 55 666.00 | 93 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 587.00 | | 38 815.00 | 57 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 2 487.00 | |
I4 DECREASES Grand Total | | 14 067.00 | 135 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 868.00 | 82 533.00 | |
IO DECREASES Total including other intangible assets | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 591.00 | | 14 812.00 | 8 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 2 039.00 | 647.00 |
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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 | 21 779.00 | 36 769.00 | | 21 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 202.00 | 27 511.00 | | 12 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 5 207.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408.00 | 4 051.00 | | 5 408.00 |
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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 | 160 615.00 | 160 615.00 | | 160 615.00 |
8D Social Security and Other Social Organizations | 83 314.00 | 83 314.00 | | 83 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 400 179.00 | 400 179.00 | | 400 179.00 |
VH Loans with a maturity of more than one year at origin | 446 111.00 | 81 448.00 | 364 663.00 | 446 111.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VK Loans repaid during the year | 89 452.00 | | | 89 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 063.00 | 38 063.00 | | 38 063.00 |
VS Prepaid expenses | 95 442.00 | 95 442.00 | | 95 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 171.00 | 533 684.00 | 2 487.00 | 536 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 456.00 | 382 793.00 | 364 663.00 | 747 456.00 |
