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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 | 18 508.00 | 18 508.00 | | 18 508.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 202 084.00 | 148 555.00 | 53 529.00 | 202 084.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 82 757.00 | | 82 757.00 |
AT Other tangible assets | 61 482.00 | 54 638.00 | 6 844.00 | 61 482.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 379 488.00 | 304 458.00 | 75 030.00 | 379 488.00 |
BL Raw materials, supplies | 186 976.00 | 14 829.00 | 172 147.00 | 186 976.00 |
BX Customers and related accounts | 278 034.00 | | 278 034.00 | 278 034.00 |
BZ Other receivables | 52 911.00 | | 52 911.00 | 52 911.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 225 155.00 | | 225 155.00 | 225 155.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 1 356 110.00 | 14 829.00 | 1 341 281.00 | 1 356 110.00 |
CO Grand total (0 to V) | 1 735 599.00 | 319 287.00 | 1 416 312.00 | 1 735 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 840.00 | 257 840.00 | | 257 840.00 |
DD Legal reserve (1) | 25 784.00 | 25 784.00 | | 25 784.00 |
DG Other reserves | 109 800.00 | 183 066.00 | | 109 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 351.00 | 120 114.00 | | 292 351.00 |
DL TOTAL (I) | 685 775.00 | 586 804.00 | | 685 775.00 |
DP Provisions for Risks | 438 837.00 | 355 707.00 | | 438 837.00 |
DQ Provisions for Expenses | 24 405.00 | 22 126.00 | | 24 405.00 |
DR TOTAL (IV) | 463 242.00 | 377 833.00 | | 463 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 600.00 | 42 299.00 | | 65 600.00 |
DW Advances and down payments received on current orders | 13 812.00 | 124 470.00 | | 13 812.00 |
DX Trade payables and related accounts | 89 889.00 | 70 093.00 | | 89 889.00 |
DY Tax and social security liabilities | 97 994.00 | 63 330.00 | | 97 994.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 15 900.00 | | |
EC TOTAL (IV) | 267 294.00 | 319 091.00 | | 267 294.00 |
EE Grand total (I to V) | 1 416 312.00 | 1 283 729.00 | | 1 416 312.00 |
EG Accrued income and payables due within one year | 267 294.00 | 319 091.00 | | 267 294.00 |
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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 | 1 306 906.00 | 284 249.00 | 1 591 155.00 | 1 306 906.00 |
FG Production sold - services | 41 330.00 | 3 890.00 | 45 220.00 | 41 330.00 |
FJ Net sales | 1 348 236.00 | 288 139.00 | 1 636 375.00 | 1 348 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 699.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 716 544.00 | |
FU Purchases of raw materials and other supplies | | | 185 712.00 | |
FV Inventory change (raw materials and supplies) | | | -13 454.00 | |
FW Other purchases and external expenses | | | 805 629.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 136 372.00 | |
FZ Social Security Contributions | | | 70 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 570.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 380 432.00 | |
GG - OPERATING RESULT (I - II) | | | 336 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 98 515.00 | 42 222.00 | | 98 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 767.00 | 1 098 911.00 | | 1 771 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 416.00 | 978 796.00 | | 1 479 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 351.00 | 120 114.00 | | 292 351.00 |
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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 | 373 102.00 | | 6 386.00 | 373 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 379 488.00 | |
IO DECREASES Total including other intangible assets | | | 221 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 049.00 | | | 221 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 953.00 | | 6 286.00 | 137 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 100.00 | 14 100.00 |
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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 | 289 850.00 | 14 608.00 | | 289 850.00 |
PE DEPRECIATION Total including other intangible assets | 153 584.00 | 13 479.00 | | 153 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 266.00 | 1 129.00 | | 136 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 833.00 | 146 570.00 | 61 161.00 | 377 833.00 |
6N Inventories and work in progress | 15 136.00 | 14 829.00 | 15 136.00 | 15 136.00 |
7B Total provisions for depreciation | 15 136.00 | 14 829.00 | 15 136.00 | 15 136.00 |
7C Grand total | 392 969.00 | 161 399.00 | 76 297.00 | 392 969.00 |
UE of which provisions and reversals: - Operating | | 161 399.00 | 76 297.00 | |
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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 | 89 889.00 | 89 889.00 | | 89 889.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 278 034.00 | 278 034.00 | | 278 034.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 40 019.00 | 40 019.00 | | 40 019.00 |
VC Group and associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 65 372.00 | 65 372.00 | | 65 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 180.00 | 343 980.00 | 14 200.00 | 358 180.00 |
VW VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 482.00 | 253 482.00 | | 253 482.00 |
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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 | 3.00 | | | 3.00 |
