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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 | 2 663.00 | 2 529.00 | 134.00 | 2 663.00 |
AH Goodwill | 622 000.00 | | 622 000.00 | 622 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 64 399.00 | 51 128.00 | 13 271.00 | 64 399.00 |
AT Other tangible assets | 506 546.00 | 407 772.00 | 98 774.00 | 506 546.00 |
BJ TOTAL (I) | 1 229 238.00 | 480 059.00 | 749 179.00 | 1 229 238.00 |
BT Goods | 581 275.00 | | 581 275.00 | 581 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 324.00 | 13 536.00 | 555 788.00 | 569 324.00 |
BZ Other receivables | 45 783.00 | | 45 783.00 | 45 783.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 488 073.00 | | 488 073.00 | 488 073.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 1 997 289.00 | 13 536.00 | 1 983 753.00 | 1 997 289.00 |
CO Grand total (0 to V) | 3 226 527.00 | 493 595.00 | 2 732 932.00 | 3 226 527.00 |
CX Development or Research and Development Expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 840 362.00 | 709 403.00 | | 840 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 218.00 | 130 960.00 | | 556 218.00 |
DL TOTAL (I) | 1 451 580.00 | 895 362.00 | | 1 451 580.00 |
DU Loans and Debts from Credit Institutions (3) | 36 961.00 | 642 903.00 | | 36 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 738.00 | 183 126.00 | | 80 738.00 |
DW Advances and down payments received on current orders | 4 463.00 | 5 779.00 | | 4 463.00 |
DX Trade payables and related accounts | 611 252.00 | 648 813.00 | | 611 252.00 |
DY Tax and social security liabilities | 390 638.00 | 266 830.00 | | 390 638.00 |
DZ Fixed asset liabilities and related accounts | 28 904.00 | | | 28 904.00 |
EA Other liabilities | 128 396.00 | 118 653.00 | | 128 396.00 |
EC TOTAL (IV) | 1 281 352.00 | 1 866 103.00 | | 1 281 352.00 |
EE Grand total (I to V) | 2 732 932.00 | 2 761 466.00 | | 2 732 932.00 |
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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 | 5 739 447.00 | | 5 739 447.00 | 5 739 447.00 |
FD Production sold - goods | -6 411.00 | | -6 411.00 | -6 411.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 733 036.00 | | 5 733 036.00 | 5 733 036.00 |
FO Operating subsidies | | | 345 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 332.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 6 150 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 872 309.00 | |
FT Inventory change (goods) | | | 68 773.00 | |
FU Purchases of raw materials and other supplies | | | 138 549.00 | |
FW Other purchases and external expenses | | | 404 287.00 | |
FX Taxes, duties, and similar payments | | | 61 096.00 | |
FY Salaries and Wages | | | 704 895.00 | |
FZ Social Security Contributions | | | 206 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 5 510 971.00 | |
GG - OPERATING RESULT (I - II) | | | 639 911.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 3 468.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 3 468.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | -3 468.00 | | -3 096.00 |
HK Income tax | 78 766.00 | 33 916.00 | | 78 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 413.00 | 5 944 835.00 | | 6 151 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 196.00 | 5 813 875.00 | | 5 595 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 218.00 | 130 960.00 | | 556 218.00 |
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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 | 439 220.00 | 53 778.00 | 12 939.00 | 439 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 811.00 | 1 347.00 | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 409.00 | 52 431.00 | 12 939.00 | 419 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 078.00 | | 54 542.00 | 68 078.00 |
7B Total provisions for depreciation | 68 078.00 | | 54 542.00 | 68 078.00 |
7C Grand total | 68 078.00 | | 54 542.00 | 68 078.00 |
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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 | 80 738.00 | 80 738.00 | | 80 738.00 |
8B Suppliers and Related Accounts | 611 252.00 | 611 252.00 | | 611 252.00 |
8D Social Security and Other Social Organizations | 390 638.00 | 390 638.00 | | 390 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 396.00 | 128 396.00 | | 128 396.00 |
VG Loans with a maturity of up to one year at origin | 36 962.00 | 26 082.00 | 10 879.00 | 36 962.00 |
VS Prepaid expenses | 627 941.00 | 627 941.00 | | 627 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 941.00 | 627 941.00 | | 627 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 889.00 | 1 266 010.00 | 10 879.00 | 1 276 889.00 |
