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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
AP Buildings | 890.00 | 278.00 | 612.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 29 171.00 | 18 041.00 | 11 130.00 | 29 171.00 |
AT Other tangible assets | 70 388.00 | 62 744.00 | 7 644.00 | 70 388.00 |
BJ TOTAL (I) | 122 912.00 | 103 526.00 | 19 386.00 | 122 912.00 |
BN Goods in progress | 382 943.00 | | 382 943.00 | 382 943.00 |
BR Intermediate and finished products | 130 281.00 | 3 556.00 | 126 726.00 | 130 281.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 400 113.00 | | 400 113.00 | 400 113.00 |
BZ Other receivables | 87 735.00 | | 87 735.00 | 87 735.00 |
CD Marketable securities | 800 382.00 | | 800 382.00 | 800 382.00 |
CF Cash and cash equivalents | 1 396 663.00 | | 1 396 663.00 | 1 396 663.00 |
CH Prepaid expenses | 27 268.00 | | 27 268.00 | 27 268.00 |
CJ TOTAL (II) | 3 240 386.00 | 3 556.00 | 3 236 830.00 | 3 240 386.00 |
CO Grand total (0 to V) | 3 363 298.00 | 107 082.00 | 3 256 216.00 | 3 363 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 330 116.00 | 1 301 436.00 | | 1 330 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 911.00 | 277 440.00 | | 43 911.00 |
DL TOTAL (I) | 1 407 027.00 | 1 611 876.00 | | 1 407 027.00 |
DP Provisions for Risks | 17 628.00 | 19 182.00 | | 17 628.00 |
DR TOTAL (IV) | 17 628.00 | 19 182.00 | | 17 628.00 |
DU Loans and Debts from Credit Institutions (3) | 501 050.00 | 183.00 | | 501 050.00 |
DW Advances and down payments received on current orders | 20 400.00 | 3 335.00 | | 20 400.00 |
DX Trade payables and related accounts | 314 707.00 | 390 949.00 | | 314 707.00 |
DY Tax and social security liabilities | 101 583.00 | 163 651.00 | | 101 583.00 |
EA Other liabilities | 27 725.00 | 20 297.00 | | 27 725.00 |
EB Prepaid income (2) | 866 097.00 | 342 897.00 | | 866 097.00 |
EC TOTAL (IV) | 1 831 562.00 | 921 312.00 | | 1 831 562.00 |
EE Grand total (I to V) | 3 256 216.00 | 2 552 370.00 | | 3 256 216.00 |
EG Accrued income and payables due within one year | 1 367 447.00 | 917 977.00 | | 1 367 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 183.00 | | 150.00 |
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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 | | | 432 506.00 | |
FD Production sold - goods | | | 1 153 824.00 | |
FG Production sold - services | | | 128 506.00 | |
FJ Net sales | | | 1 714 835.00 | |
FM Inventory production | | | 64 053.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 358.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 849 939.00 | |
FS Purchases of goods (including customs duties) | | | 119 011.00 | |
FU Purchases of raw materials and other supplies | | | 734 437.00 | |
FV Inventory change (raw materials and supplies) | | | -12 899.00 | |
FW Other purchases and external expenses | | | 370 763.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 397 796.00 | |
FZ Social Security Contributions | | | 154 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 628.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 805 156.00 | |
GG - OPERATING RESULT (I - II) | | | 44 783.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GN Positive exchange differences | | | 4 151.00 | |
GO Net income from sales of marketable securities | | | 7 046.00 | |
GP Total financial income (V) | | | 15 127.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 420.00 | | |
HK Income tax | 13 975.00 | 99 525.00 | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 066.00 | 2 573 803.00 | | 1 865 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 156.00 | 2 296 364.00 | | 1 821 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 911.00 | 277 440.00 | | 43 911.00 |
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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 | 122 912.00 | | | 122 912.00 |
I4 DECREASES Grand Total | | | 122 912.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 449.00 | | | 100 449.00 |
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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 | 91 499.00 | 12 027.00 | | 91 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 036.00 | 12 027.00 | | 69 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 182.00 | 17 628.00 | 19 182.00 | 19 182.00 |
7C Grand total | 19 182.00 | 17 628.00 | 19 182.00 | 19 182.00 |
UE of which provisions and reversals: - Operating | | 17 628.00 | 19 182.00 | |
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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 | 314 707.00 | 314 707.00 | | 314 707.00 |
8D Social Security and Other Social Organizations | 101 583.00 | 101 583.00 | | 101 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
8L Deferred income | 866 097.00 | 866 097.00 | | 866 097.00 |
UX Other trade receivables | 400 113.00 | 400 113.00 | | 400 113.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 500 899.00 | 57 185.00 | 401 237.00 | 500 899.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 735.00 | 87 735.00 | | 87 735.00 |
VS Prepaid expenses | 27 268.00 | 27 268.00 | | 27 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 116.00 | 515 116.00 | | 515 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 161.00 | 1 367 447.00 | 401 237.00 | 1 811 161.00 |
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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 | 9.00 | | | 9.00 |
