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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 526.00 | 257 635.00 | 213 890.00 | 471 526.00 |
AR Technical installations, industrial equipment and tools | 570 849.00 | 519 435.00 | 51 414.00 | 570 849.00 |
AT Other tangible assets | 383 515.00 | 214 897.00 | 168 618.00 | 383 515.00 |
BJ TOTAL (I) | 1 541 470.00 | 991 967.00 | 549 503.00 | 1 541 470.00 |
BL Raw materials, supplies | 42 968.00 | | 42 966.00 | 42 968.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 609 516.00 | 32 011.00 | 577 505.00 | 609 516.00 |
BZ Other receivables | 439 788.00 | | 439 788.00 | 439 788.00 |
CD Marketable securities | 2 094 296.00 | 939.00 | 2 093 357.00 | 2 094 296.00 |
CF Cash and cash equivalents | 1 465 805.00 | | 1 465 805.00 | 1 465 805.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 4 657 393.00 | 32 950.00 | 4 624 442.00 | 4 657 393.00 |
CO Grand total (0 to V) | 6 198 862.00 | 1 024 917.00 | 5 173 945.00 | 6 198 862.00 |
CU Other investments | 115 581.00 | | 115 581.00 | 115 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 160.00 | 196 160.00 | | 196 160.00 |
DH Retained earnings | 2 460 828.00 | 2 321 109.00 | | 2 460 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 019.00 | 339 722.00 | | 203 019.00 |
DL TOTAL (I) | 3 520 007.00 | 3 516 988.00 | | 3 520 007.00 |
DU Loans and Debts from Credit Institutions (3) | 192 259.00 | 289 841.00 | | 192 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 14 241.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 37 206.00 | 2 484.00 | | 37 206.00 |
DX Trade payables and related accounts | 995 150.00 | 897 603.00 | | 995 150.00 |
DY Tax and social security liabilities | 83 924.00 | 92 223.00 | | 83 924.00 |
EA Other liabilities | 344 169.00 | 308 641.00 | | 344 169.00 |
EC TOTAL (IV) | 1 653 938.00 | 1 605 032.00 | | 1 653 938.00 |
EE Grand total (I to V) | 5 173 945.00 | 5 122 020.00 | | 5 173 945.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FD Production sold - goods | 4 660 101.00 | | 4 660 101.00 | 4 660 101.00 |
FG Production sold - services | 450 822.00 | | 450 822.00 | 450 822.00 |
FJ Net sales | 5 111 043.00 | | 5 111 043.00 | 5 111 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 241 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 1 932 711.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
FY Salaries and Wages | | | 179 833.00 | |
FZ Social Security Contributions | | | 61 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 602.00 | |
GE Other Expenses | | | 83 532.00 | |
GF Total Operating Expenses (II) | | | 4 928 072.00 | |
GG - OPERATING RESULT (I - II) | | | 313 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 511.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 939.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 10 792.00 | | 48.00 |
HB Exceptional income from capital transactions | 282 600.00 | 19 000.00 | | 282 600.00 |
HD Total exceptional income (VII) | 282 646.00 | 29 792.00 | | 282 646.00 |
HE Exceptional expenses on management operations | 114 875.00 | | | 114 875.00 |
HF Exceptional expenses on capital transactions | 241 304.00 | | | 241 304.00 |
HH Total exceptional expenses (VIII) | 356 179.00 | | | 356 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 534.00 | 29 792.00 | | -73 534.00 |
HK Income tax | 40 015.00 | 64 447.00 | | 40 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 059.00 | 4 627 137.00 | | 5 531 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 040.00 | 4 287 415.00 | | 5 328 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 019.00 | 339 722.00 | | 203 019.00 |
HP References: Equipment leasing | 31 084.00 | 31 084.00 | | 31 084.00 |
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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 | 1 976 205.00 | | 24 967.00 | 1 976 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 115 581.00 | |
I4 DECREASES Grand Total | | 459 703.00 | 1 541 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 703.00 | 1 425 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 524.00 | | 14 067.00 | 1 868 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 681.00 | | 10 900.00 | 107 681.00 |
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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 | 1 073 446.00 | 136 810.00 | 218 289.00 | 1 073 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 446.00 | 136 810.00 | 218 289.00 | 1 073 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 939.00 | | |
6T Receivables | 142 262.00 | 20 602.00 | 130 853.00 | 142 262.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 142 262.00 | 21 541.00 | 130 853.00 | 142 262.00 |
7C Grand total | 142 262.00 | 21 541.00 | 130 853.00 | 142 262.00 |
UE of which provisions and reversals: - Operating | | 20 602.00 | 130 853.00 | |
UG - Financial | | 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
8B Suppliers and Related Accounts | 995 150.00 | 995 150.00 | | 995 150.00 |
8C Staff and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 169.00 | 344 169.00 | | 344 169.00 |
UX Other trade receivables | 576 030.00 | 576 030.00 | | 576 030.00 |
VA Doubtful or disputed receivables | 33 486.00 | 33 486.00 | | 33 486.00 |
VB VAT | 72 123.00 | 72 123.00 | | 72 123.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 188 304.00 | 83 992.00 | 104 312.00 | 188 304.00 |
VK Loans repaid during the year | 99 507.00 | | | 99 507.00 |
VN Other taxes, similar payments | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 135.00 | 34 135.00 | | 34 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 191.00 | 358 191.00 | | 358 191.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 089.00 | 1 052 089.00 | | 1 052 089.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 733.00 | 1 512 421.00 | 104 312.00 | 1 616 733.00 |
