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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AR Technical installations, industrial equipment and tools | 43 931.00 | 41 598.00 | 2 333.00 | 43 931.00 |
AT Other tangible assets | 492 113.00 | 345 782.00 | 146 332.00 | 492 113.00 |
BH Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
BJ TOTAL (I) | 578 639.00 | 400 349.00 | 178 290.00 | 578 639.00 |
BT Goods | 268 246.00 | 15 916.00 | 252 330.00 | 268 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 065.00 | 66 198.00 | 1 292 867.00 | 1 359 065.00 |
BZ Other receivables | 208 330.00 | | 208 330.00 | 208 330.00 |
CF Cash and cash equivalents | 3 724 703.00 | | 3 724 703.00 | 3 724 703.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 5 582 542.00 | 82 114.00 | 5 500 428.00 | 5 582 542.00 |
CO Grand total (0 to V) | 6 161 181.00 | 482 463.00 | 5 678 718.00 | 6 161 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 798 599.00 | 1 404 711.00 | | 1 798 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 847.00 | 393 888.00 | | 520 847.00 |
DL TOTAL (I) | 2 913 446.00 | 2 392 599.00 | | 2 913 446.00 |
DP Provisions for Risks | 21 147.00 | 21 973.00 | | 21 147.00 |
DR TOTAL (IV) | 21 147.00 | 21 973.00 | | 21 147.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 18 546.00 | | 803.00 |
DW Advances and down payments received on current orders | 631 040.00 | 87 761.00 | | 631 040.00 |
DX Trade payables and related accounts | 1 154 457.00 | 1 875 090.00 | | 1 154 457.00 |
DY Tax and social security liabilities | 370 914.00 | 437 891.00 | | 370 914.00 |
EA Other liabilities | 50 000.00 | 100 000.00 | | 50 000.00 |
EB Prepaid income (2) | 536 911.00 | 276 701.00 | | 536 911.00 |
EC TOTAL (IV) | 2 744 125.00 | 2 795 989.00 | | 2 744 125.00 |
EE Grand total (I to V) | 5 678 718.00 | 5 210 561.00 | | 5 678 718.00 |
EG Accrued income and payables due within one year | 2 744 125.00 | 2 795 989.00 | | 2 744 125.00 |
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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 | 7 004 167.00 | 4 945.00 | 7 009 112.00 | 7 004 167.00 |
FG Production sold - services | 566 776.00 | 36 874.00 | 603 650.00 | 566 776.00 |
FJ Net sales | 7 570 943.00 | 41 819.00 | 7 612 762.00 | 7 570 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 162.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 7 697 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 843 106.00 | |
FT Inventory change (goods) | | | 31 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 859 217.00 | |
FX Taxes, duties, and similar payments | | | 63 712.00 | |
FY Salaries and Wages | | | 806 684.00 | |
FZ Social Security Contributions | | | 342 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 033 380.00 | |
GG - OPERATING RESULT (I - II) | | | 663 697.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 657.00 | 39 660.00 | | 37 657.00 |
HA Exceptional income from management transactions | 55 494.00 | 1 538.00 | | 55 494.00 |
HB Exceptional income from capital transactions | 1 500.00 | 14 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 56 994.00 | 15 538.00 | | 56 994.00 |
HE Exceptional expenses on management operations | 3 273.00 | 4 948.00 | | 3 273.00 |
HF Exceptional expenses on capital transactions | | 4 074.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 9 022.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 720.00 | 6 516.00 | | 53 720.00 |
HK Income tax | 196 365.00 | 168 753.00 | | 196 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 071.00 | 8 037 527.00 | | 7 754 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 224.00 | 7 643 639.00 | | 7 233 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 847.00 | 393 888.00 | | 520 847.00 |
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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 | 523 887.00 | | 62 952.00 | 523 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 626.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 578 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 536 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 292.00 | | 62 952.00 | 481 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | | 29 626.00 |
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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 | 324 066.00 | 84 483.00 | 8 200.00 | 324 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 432.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 529.00 | 84 051.00 | 8 200.00 | 311 529.00 |
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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 | 21 973.00 | | 826.00 | 21 973.00 |
6N Inventories and work in progress | 60 595.00 | | 44 679.00 | 60 595.00 |
6T Receivables | 66 198.00 | | | 66 198.00 |
7B Total provisions for depreciation | 126 793.00 | | 44 679.00 | 126 793.00 |
7C Grand total | 148 767.00 | | 45 505.00 | 148 767.00 |
UE of which provisions and reversals: - Operating | | | 45 505.00 | |
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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 | 1 154 457.00 | 1 154 457.00 | | 1 154 457.00 |
8C Staff and Related Accounts | 101 173.00 | 101 173.00 | | 101 173.00 |
8D Social Security and Other Social Organizations | 87 722.00 | 87 722.00 | | 87 722.00 |
8E Income Taxes | 40 977.00 | 40 977.00 | | 40 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 536 911.00 | 536 911.00 | | 536 911.00 |
UT Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
UX Other trade receivables | 1 279 887.00 | 1 279 887.00 | | 1 279 887.00 |
VA Doubtful or disputed receivables | 79 179.00 | 79 179.00 | | 79 179.00 |
VB VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 17 564.00 | | | 17 564.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 057.00 | 199 057.00 | | 199 057.00 |
VS Prepaid expenses | 22 199.00 | 22 199.00 | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 220.00 | 1 589 594.00 | 29 626.00 | 1 619 220.00 |
VW VAT | 126 051.00 | 126 051.00 | | 126 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 085.00 | 2 113 085.00 | | 2 113 085.00 |
