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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 | 8 854.00 | 8 611.00 | 242.00 | 8 854.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 2 095.00 | 97.00 | 2 192.00 |
AT Other tangible assets | 64 234.00 | 50 484.00 | 13 750.00 | 64 234.00 |
BJ TOTAL (I) | 75 281.00 | 61 191.00 | 14 089.00 | 75 281.00 |
BL Raw materials, supplies | 9 789.00 | | 9 789.00 | 9 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 496.00 | | 286 496.00 | 286 496.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 277 499.00 | | 277 499.00 | 277 499.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 586 082.00 | | 586 082.00 | 586 082.00 |
CO Grand total (0 to V) | 661 363.00 | 61 191.00 | 600 171.00 | 661 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 896.00 | 158 545.00 | | 160 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 538.00 | 2 350.00 | | 103 538.00 |
DL TOTAL (I) | 273 235.00 | 169 696.00 | | 273 235.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 641.00 | 161 681.00 | | 81 641.00 |
DW Advances and down payments received on current orders | 9 970.00 | 9 233.00 | | 9 970.00 |
DX Trade payables and related accounts | 58 875.00 | 105 366.00 | | 58 875.00 |
DY Tax and social security liabilities | 152 238.00 | 115 894.00 | | 152 238.00 |
EA Other liabilities | 2 701.00 | 89.00 | | 2 701.00 |
EB Prepaid income (2) | 21 472.00 | 3.00 | | 21 472.00 |
EC TOTAL (IV) | 326 936.00 | 392 302.00 | | 326 936.00 |
EE Grand total (I to V) | 600 171.00 | 561 998.00 | | 600 171.00 |
EI Including equity loans | 81 641.00 | | | 81 641.00 |
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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 | | | 1 292 699.00 | |
FJ Net sales | | | 1 292 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 294 009.00 | |
FU Purchases of raw materials and other supplies | | | 455 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 321 344.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 267 755.00 | |
FZ Social Security Contributions | | | 92 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 156 208.00 | |
GG - OPERATING RESULT (I - II) | | | 137 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 882.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 496.00 | 882.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -882.00 | | -496.00 |
HK Income tax | 33 765.00 | | | 33 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 009.00 | 1 133 761.00 | | 1 294 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 470.00 | 1 131 411.00 | | 1 190 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 539.00 | 2 351.00 | | 103 539.00 |
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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 | 75 318.00 | | 178.00 | 75 318.00 |
I4 DECREASES Grand Total | | 215.00 | 75 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 66 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 854.00 | | | 8 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 464.00 | | 178.00 | 66 464.00 |
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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 | 54 053.00 | 7 326.00 | 187.00 | 54 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 1 647.00 | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 088.00 | 5 679.00 | 187.00 | 47 088.00 |
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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 | 58 875.00 | 58 875.00 | | 58 875.00 |
8B Suppliers and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8E Income Taxes | 33 765.00 | 33 765.00 | | 33 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
UX Other trade receivables | 286 497.00 | 286 497.00 | | 286 497.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 81 642.00 | 81 642.00 | | 81 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 793.00 | 298 793.00 | | 298 793.00 |
VW VAT | 70 057.00 | 70 057.00 | | 70 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 937.00 | 326 937.00 | | 326 937.00 |
Z2 Liabilities representing borrowed securities | 21 472.00 | 21 472.00 | | 21 472.00 |
