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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 | 3 601.00 | 470.00 | 3 131.00 | 3 601.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 20 525.00 | | 20 525.00 |
AT Other tangible assets | 16 795.00 | 14 812.00 | 1 983.00 | 16 795.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 41 735.00 | 35 807.00 | 5 928.00 | 41 735.00 |
BL Raw materials, supplies | 93 643.00 | | 93 643.00 | 93 643.00 |
BT Goods | 355 930.00 | 8 493.00 | 347 437.00 | 355 930.00 |
BV Advances and down payments on orders | 233 287.00 | | 233 287.00 | 233 287.00 |
BX Customers and related accounts | 93 775.00 | 10 456.00 | 83 318.00 | 93 775.00 |
BZ Other receivables | 1 047 757.00 | 187 632.00 | 860 125.00 | 1 047 757.00 |
CF Cash and cash equivalents | 924 678.00 | | 924 678.00 | 924 678.00 |
CH Prepaid expenses | 67 619.00 | | 67 619.00 | 67 619.00 |
CJ TOTAL (II) | 2 816 690.00 | 206 581.00 | 2 610 108.00 | 2 816 690.00 |
CO Grand total (0 to V) | 2 858 425.00 | 242 388.00 | 2 616 036.00 | 2 858 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 143 750.00 | 989 163.00 | | 1 143 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 998.00 | 154 586.00 | | 623 998.00 |
DL TOTAL (I) | 1 943 748.00 | 1 319 750.00 | | 1 943 748.00 |
DU Loans and Debts from Credit Institutions (3) | 117 295.00 | 137 930.00 | | 117 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 592.00 | | |
DX Trade payables and related accounts | 63 598.00 | 36 111.00 | | 63 598.00 |
DY Tax and social security liabilities | 35 816.00 | 43 995.00 | | 35 816.00 |
EA Other liabilities | 758.00 | 1 572.00 | | 758.00 |
EB Prepaid income (2) | 454 821.00 | 1 074 261.00 | | 454 821.00 |
EC TOTAL (IV) | 672 288.00 | 1 304 461.00 | | 672 288.00 |
EE Grand total (I to V) | 2 616 036.00 | 2 624 211.00 | | 2 616 036.00 |
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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 | | | 1 011 378.00 | |
FD Production sold - goods | | | 217.00 | |
FJ Net sales | | | 1 011 595.00 | |
FO Operating subsidies | | | 610 136.00 | |
FQ Other income | | | 19 963.00 | |
FR Total operating income (I) | | | 1 641 695.00 | |
FS Purchases of goods (including customs duties) | | | 765 534.00 | |
FT Inventory change (goods) | | | -265 349.00 | |
FU Purchases of raw materials and other supplies | | | 54 715.00 | |
FV Inventory change (raw materials and supplies) | | | 32 837.00 | |
FW Other purchases and external expenses | | | 286 903.00 | |
FX Taxes, duties, and similar payments | | | 43 270.00 | |
FY Salaries and Wages | | | 77 760.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GB Operating Expenses - Provisions | | | 12 857.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 022 533.00 | |
GG - OPERATING RESULT (I - II) | | | 619 162.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 405.00 | | |
HK Income tax | 4 998.00 | 53 235.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 915.00 | 2 715 183.00 | | 1 651 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 917.00 | 2 560 597.00 | | 1 027 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 998.00 | 154 586.00 | | 623 998.00 |
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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 | 37 891.00 | | 4 743.00 | 37 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 899.00 | 41 735.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 4 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | 2 405.00 | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 982.00 | | 2 338.00 | 34 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 34 786.00 | 1 919.00 | 899.00 | 34 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 281.00 | 899.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 698.00 | 1 639.00 | | 33 698.00 |
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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 | 63 598.00 | 63 598.00 | | 63 598.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 93 775.00 | 93 775.00 | | 93 775.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 117 205.00 | 25 837.00 | 91 368.00 | 117 205.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 758.00 | 1 047 758.00 | | 1 047 758.00 |
VS Prepaid expenses | 67 619.00 | 67 619.00 | | 67 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 152.00 | 1 209 152.00 | | 1 209 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 288.00 | 580 920.00 | 91 368.00 | 672 288.00 |
Z2 Liabilities representing borrowed securities | 454 821.00 | 454 821.00 | | 454 821.00 |
