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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 | 40 057.00 | 38 282.00 | 1 775.00 | 40 057.00 |
AR Technical installations, industrial equipment and tools | 1 014 901.00 | 867 871.00 | 147 030.00 | 1 014 901.00 |
AT Other tangible assets | 225 945.00 | 205 386.00 | 20 559.00 | 225 945.00 |
BD Other fixed assets | 78 840.00 | | 78 840.00 | 78 840.00 |
BH Other financial assets | 44 622.00 | | 44 622.00 | 44 622.00 |
BJ TOTAL (I) | 1 516 097.00 | 1 111 539.00 | 404 558.00 | 1 516 097.00 |
BT Goods | 438 101.00 | 188 338.00 | 249 763.00 | 438 101.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 2 055 433.00 | 1 969.00 | 2 053 464.00 | 2 055 433.00 |
BZ Other receivables | 59 314.00 | | 59 314.00 | 59 314.00 |
CF Cash and cash equivalents | 2 633 604.00 | | 2 633 604.00 | 2 633 604.00 |
CH Prepaid expenses | 28 965.00 | | 28 965.00 | 28 965.00 |
CJ TOTAL (II) | 5 216 454.00 | 190 307.00 | 5 026 147.00 | 5 216 454.00 |
CO Grand total (0 to V) | 6 732 551.00 | 1 301 846.00 | 5 430 705.00 | 6 732 551.00 |
CU Other investments | 111 732.00 | | 111 732.00 | 111 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 432 896.00 | 1 244 847.00 | | 1 432 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 226.00 | 688 049.00 | | 928 226.00 |
DL TOTAL (I) | 3 461 122.00 | 3 032 896.00 | | 3 461 122.00 |
DP Provisions for Risks | | 7 117.00 | | |
DR TOTAL (IV) | | 7 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 1 108.00 | | 746.00 |
DW Advances and down payments received on current orders | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 235 055.00 | 287 766.00 | | 235 055.00 |
DY Tax and social security liabilities | 1 710 852.00 | 1 484 676.00 | | 1 710 852.00 |
EA Other liabilities | 12 595.00 | 1 029.00 | | 12 595.00 |
EB Prepaid income (2) | 7 703.00 | 2 612.00 | | 7 703.00 |
EC TOTAL (IV) | 1 969 583.00 | 1 777 191.00 | | 1 969 583.00 |
EE Grand total (I to V) | 5 430 705.00 | 4 817 205.00 | | 5 430 705.00 |
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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 | 12 847 700.00 | 256 804.00 | 13 104 504.00 | 12 847 700.00 |
FG Production sold - services | 976 221.00 | 650.00 | 976 871.00 | 976 221.00 |
FJ Net sales | 13 823 921.00 | 257 454.00 | 14 081 376.00 | 13 823 921.00 |
FN Capitalized production | | | 918 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 345.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 16 190 973.00 | |
FS Purchases of goods (including customs duties) | | | 7 246 067.00 | |
FT Inventory change (goods) | | | 1 021 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FW Other purchases and external expenses | | | 1 397 213.00 | |
FX Taxes, duties, and similar payments | | | 109 100.00 | |
FY Salaries and Wages | | | 2 844 385.00 | |
FZ Social Security Contributions | | | 1 436 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 15 069 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GR Interest and similar expenses | | | 8 629.00 | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 14 878.00 | | 337.00 |
HB Exceptional income from capital transactions | 92 172.00 | | | 92 172.00 |
HD Total exceptional income (VII) | 92 509.00 | 14 878.00 | | 92 509.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 25 231.00 | | | 25 231.00 |
HH Total exceptional expenses (VIII) | 25 631.00 | | | 25 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 878.00 | 14 878.00 | | 66 878.00 |
HK Income tax | 278 174.00 | 263 298.00 | | 278 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 309 982.00 | 13 436 697.00 | | 16 309 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 381 756.00 | 12 748 648.00 | | 15 381 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 226.00 | 688 049.00 | | 928 226.00 |
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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 | 698 600.00 | | 970 486.00 | 698 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 194.00 | |
I4 DECREASES Grand Total | | 152 990.00 | 1 516 097.00 | |
IO DECREASES Total including other intangible assets | | | 40 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 990.00 | 1 240 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 057.00 | | | 40 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 623.00 | | 968 213.00 | 425 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 921.00 | | 2 273.00 | 232 921.00 |
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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 | 422 039.00 | 817 259.00 | 127 759.00 | 422 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 34 466.00 | 3 815.00 | | 34 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 573.00 | 813 444.00 | 127 761.00 | 387 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1 104 928.00 | 188 338.00 | 1 104 928.00 | 1 104 928.00 |
6T Receivables | 5 176.00 | | 3 207.00 | 5 176.00 |
7B Total provisions for depreciation | 1 110 104.00 | 188 338.00 | 1 108 135.00 | 1 110 104.00 |
7C Grand total | 1 117 221.00 | 188 338.00 | 1 115 252.00 | 1 117 221.00 |
UE of which provisions and reversals: - Operating | | 188 338.00 | 1 115 252.00 | |
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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 | 235 055.00 | 235 055.00 | | 235 055.00 |
8C Staff and Related Accounts | 871 528.00 | 871 528.00 | | 871 528.00 |
8D Social Security and Other Social Organizations | 585 459.00 | 585 459.00 | | 585 459.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
8L Deferred income | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 44 622.00 | | 44 622.00 | 44 622.00 |
UX Other trade receivables | 2 054 080.00 | 2 054 080.00 | | 2 054 080.00 |
UY Staff and related accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
VA Doubtful or disputed receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
VB VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 858.00 | 33 858.00 | | 33 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 28 965.00 | 28 965.00 | | 28 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 333.00 | 2 142 359.00 | 45 974.00 | 2 188 333.00 |
VW VAT | 205 920.00 | 205 920.00 | | 205 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 951.00 | 1 966 951.00 | | 1 966 951.00 |
