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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 | 15 280.00 | 13 936.00 | 1 344.00 | 15 280.00 |
AR Technical installations, industrial equipment and tools | 521 863.00 | 230 840.00 | 291 024.00 | 521 863.00 |
AT Other tangible assets | 682 003.00 | 462 424.00 | 219 579.00 | 682 003.00 |
BF Loans | 17 279.00 | | 17 279.00 | 17 279.00 |
BH Other financial assets | 30 436.00 | | 30 436.00 | 30 436.00 |
BJ TOTAL (I) | 1 266 860.00 | 707 200.00 | 559 661.00 | 1 266 860.00 |
BL Raw materials, supplies | 244 068.00 | 34 846.00 | 209 222.00 | 244 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 050.00 | | 722 050.00 | 722 050.00 |
BZ Other receivables | 200 265.00 | | 200 263.00 | 200 265.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 065 331.00 | | 1 065 331.00 | 1 065 331.00 |
CH Prepaid expenses | 52 523.00 | | 52 523.00 | 52 523.00 |
CJ TOTAL (II) | 3 284 236.00 | 34 846.00 | 3 249 390.00 | 3 284 236.00 |
CO Grand total (0 to V) | 4 551 096.00 | 742 045.00 | 3 809 051.00 | 4 551 096.00 |
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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 | 900 000.00 | 400 000.00 | | 900 000.00 |
DH Retained earnings | 71 448.00 | 17 765.00 | | 71 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 087.00 | 553 684.00 | | 740 087.00 |
DL TOTAL (I) | 2 811 535.00 | 2 071 448.00 | | 2 811 535.00 |
DU Loans and Debts from Credit Institutions (3) | 239 775.00 | | | 239 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 958.00 | | |
DX Trade payables and related accounts | 491 187.00 | 766 377.00 | | 491 187.00 |
DY Tax and social security liabilities | 265 277.00 | 249 947.00 | | 265 277.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 997 516.00 | 1 025 281.00 | | 997 516.00 |
EE Grand total (I to V) | 3 809 051.00 | 3 096 730.00 | | 3 809 051.00 |
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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 | 3 643 670.00 | 28 051.00 | 3 671 721.00 | 3 643 670.00 |
FG Production sold - services | 1 117 081.00 | 8 679.00 | 1 125 760.00 | 1 117 081.00 |
FJ Net sales | 4 760 751.00 | 36 730.00 | 4 797 481.00 | 4 760 751.00 |
FO Operating subsidies | | | 139 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 997.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 5 006 763.00 | |
FS Purchases of goods (including customs duties) | | | 536 824.00 | |
FT Inventory change (goods) | | | -24 921.00 | |
FW Other purchases and external expenses | | | 2 358 547.00 | |
FX Taxes, duties, and similar payments | | | 42 611.00 | |
FY Salaries and Wages | | | 700 411.00 | |
FZ Social Security Contributions | | | 255 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 671.00 | |
GB Operating Expenses - Provisions | | | 34 846.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 4 022 348.00 | |
GG - OPERATING RESULT (I - II) | | | 984 415.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 110.00 | 377.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 3 107.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 3 484.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 16 516.00 | | -110.00 |
HK Income tax | 241 410.00 | 158 647.00 | | 241 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 687.00 | 3 395 903.00 | | 5 009 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 601.00 | 2 842 219.00 | | 4 269 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 087.00 | 553 684.00 | | 740 087.00 |
HP References: Equipment leasing | 27 869.00 | 99 179.00 | | 27 869.00 |
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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 | 1 167 750.00 | | 106 859.00 | 1 167 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | 47 714.00 | |
I4 DECREASES Grand Total | | 7 749.00 | 1 266 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 1 203 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | 4 135.00 | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 456.00 | | 85 019.00 | 1 121 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 149.00 | | 17 705.00 | 35 149.00 |
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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 | 592 138.00 | 117 671.00 | 2 609.00 | 592 138.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 3 147.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 349.00 | 114 524.00 | 2 609.00 | 581 349.00 |
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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 | 43 007.00 | 34 846.00 | 43 007.00 | 43 007.00 |
7B Total provisions for depreciation | 43 007.00 | 34 846.00 | 43 007.00 | 43 007.00 |
7C Grand total | 43 007.00 | 34 846.00 | 43 007.00 | 43 007.00 |
UE of which provisions and reversals: - Operating | | 34 646.00 | 43 007.00 | |
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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 | 491 187.00 | 491 187.00 | | 491 187.00 |
8C Staff and Related Accounts | 56 262.00 | 56 262.00 | | 56 262.00 |
8D Social Security and Other Social Organizations | 84 678.00 | 84 678.00 | | 84 678.00 |
8E Income Taxes | 88 135.00 | 88 135.00 | | 88 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UP Loans | 17 279.00 | 5 152.00 | 12 127.00 | 17 279.00 |
UT Other financial assets | 30 436.00 | | 30 436.00 | 30 436.00 |
UX Other trade receivables | 697 110.00 | 697 110.00 | | 697 110.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 24 940.00 | 24 940.00 | | 24 940.00 |
VB VAT | 60 477.00 | 60 477.00 | | 60 477.00 |
VC Group and associates | 132 656.00 | 132 656.00 | | 132 656.00 |
VH Loans with a maturity of more than one year at origin | 239 775.00 | 57 738.00 | 182 037.00 | 239 775.00 |
VJ Loans taken out during the year | 292 152.00 | | | 292 152.00 |
VK Loans repaid during the year | 52 377.00 | | | 52 377.00 |
VN Other taxes, similar payments | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 52 523.00 | 52 523.00 | | 52 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 551.00 | 979 989.00 | 42 563.00 | 1 022 551.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 516.00 | 815 479.00 | 182 037.00 | 997 516.00 |
