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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 | 16 247.00 | 1 782.00 | 14 466.00 | 16 247.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 6 144.00 | 1 206.00 | 7 350.00 |
AT Other tangible assets | 948 852.00 | 408 313.00 | 540 540.00 | 948 852.00 |
BB Receivables related to investments | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 50 106.00 | | 50 106.00 | 50 106.00 |
BJ TOTAL (I) | 1 033 156.00 | 416 238.00 | 616 918.00 | 1 033 156.00 |
BL Raw materials, supplies | 21 003.00 | | 21 003.00 | 21 003.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 1 351 388.00 | 181 465.00 | 1 169 922.00 | 1 351 388.00 |
BZ Other receivables | 1 120 389.00 | | 1 120 389.00 | 1 120 389.00 |
CF Cash and cash equivalents | 1 199 147.00 | | 1 199 147.00 | 1 199 147.00 |
CH Prepaid expenses | 117 702.00 | | 117 702.00 | 117 702.00 |
CJ TOTAL (II) | 3 810 164.00 | 181 465.00 | 3 628 698.00 | 3 810 164.00 |
CO Grand total (0 to V) | 4 843 319.00 | 597 703.00 | 4 245 616.00 | 4 843 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 864 724.00 | 858 840.00 | | 864 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 634.00 | 776 884.00 | | 1 158 634.00 |
DK Regulated provisions | 340.00 | 220.00 | | 340.00 |
DL TOTAL (I) | 2 243 698.00 | 1 855 944.00 | | 2 243 698.00 |
DP Provisions for Risks | 6 990.00 | | | 6 990.00 |
DR TOTAL (IV) | 6 990.00 | | | 6 990.00 |
DU Loans and Debts from Credit Institutions (3) | 399 833.00 | 387 719.00 | | 399 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 306.00 | | 252.00 |
DW Advances and down payments received on current orders | 5 222.00 | 3 431.00 | | 5 222.00 |
DX Trade payables and related accounts | 797 463.00 | 750 548.00 | | 797 463.00 |
DY Tax and social security liabilities | 635 598.00 | 524 073.00 | | 635 598.00 |
EA Other liabilities | 156 560.00 | 21 428.00 | | 156 560.00 |
EC TOTAL (IV) | 1 994 928.00 | 1 687 505.00 | | 1 994 928.00 |
EE Grand total (I to V) | 4 245 616.00 | 3 543 450.00 | | 4 245 616.00 |
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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 | | | 8 413 544.00 | |
FJ Net sales | | | 8 413 544.00 | |
FO Operating subsidies | | | 45 231.00 | |
FQ Other income | | | 19 480.00 | |
FR Total operating income (I) | | | 8 478 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 2 948 239.00 | |
FX Taxes, duties, and similar payments | | | 93 598.00 | |
FY Salaries and Wages | | | 1 642 098.00 | |
FZ Social Security Contributions | | | 337 902.00 | |
GB Operating Expenses - Provisions | | | 264 473.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 6 898 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 681.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 851.00 | | | 14 851.00 |
HH Total exceptional expenses (VIII) | 21 349.00 | 31 734.00 | | 21 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | -31 734.00 | | -6 498.00 |
HK Income tax | 410 834.00 | 282 288.00 | | 410 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 106.00 | 6 443 435.00 | | 8 493 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 472.00 | 5 666 551.00 | | 7 334 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 634.00 | 776 884.00 | | 1 158 634.00 |
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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 | 848 172.00 | | 192 526.00 | 848 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 706.00 | |
I4 DECREASES Grand Total | | 7 542.00 | 1 033 156.00 | |
IO DECREASES Total including other intangible assets | | | 16 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 542.00 | 956 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 247.00 | | | 16 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 227.00 | | 192 517.00 | 771 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 698.00 | | 8.00 | 60 698.00 |
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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 | 304 243.00 | 119 309.00 | 7 314.00 | 304 243.00 |
PE DEPRECIATION Total including other intangible assets | | 1 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 243.00 | 117 528.00 | 7 314.00 | 304 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220.00 | 120.00 | | 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 990.00 | | |
7C Grand total | 220.00 | 7 110.00 | | 220.00 |
UJ - Exceptional | | 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 797 463.00 | 797 463.00 | | 797 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 560.00 | 156 560.00 | | 156 560.00 |
UT Other financial assets | 50 106.00 | | 50 106.00 | 50 106.00 |
UX Other trade receivables | 1 351 388.00 | 1 286 554.00 | 64 834.00 | 1 351 388.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 399 009.00 | 111 174.00 | 227 419.00 | 399 009.00 |
VJ Loans taken out during the year | 106 565.00 | | | 106 565.00 |
VK Loans repaid during the year | 94 826.00 | | | 94 826.00 |
VP Miscellaneous | 1 120 389.00 | 1 120 389.00 | | 1 120 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 598.00 | 635 598.00 | | 635 598.00 |
VS Prepaid expenses | 117 702.00 | 117 702.00 | | 117 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 585.00 | 2 524 645.00 | 114 940.00 | 2 639 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 706.00 | 1 701 872.00 | 227 419.00 | 1 989 706.00 |
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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 | 57.00 | | | 57.00 |
