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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 | 48 071.00 | 38 546.00 | 9 526.00 | 48 071.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 124 362.00 | 96 107.00 | 28 255.00 | 124 362.00 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 204 078.00 | 138 072.00 | 66 007.00 | 204 078.00 |
BL Raw materials, supplies | 148 577.00 | 19 638.00 | 128 939.00 | 148 577.00 |
BP Services in progress | 100 345.00 | | 100 345.00 | 100 345.00 |
BV Advances and down payments on orders | 11 773.00 | | 11 773.00 | 11 773.00 |
BX Customers and related accounts | 173 078.00 | | 173 078.00 | 173 078.00 |
BZ Other receivables | 121 327.00 | | 121 327.00 | 121 327.00 |
CF Cash and cash equivalents | 592 055.00 | | 592 055.00 | 592 055.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 1 161 073.00 | 19 638.00 | 1 141 435.00 | 1 161 073.00 |
CO Grand total (0 to V) | 1 365 151.00 | 157 710.00 | 1 207 442.00 | 1 365 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 514 821.00 | 233 601.00 | | 514 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 770.00 | 281 248.00 | | 108 770.00 |
DL TOTAL (I) | 706 091.00 | 597 349.00 | | 706 091.00 |
DU Loans and Debts from Credit Institutions (3) | 112 520.00 | 225 359.00 | | 112 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 444.00 | | |
DW Advances and down payments received on current orders | 116 506.00 | 226 183.00 | | 116 506.00 |
DX Trade payables and related accounts | 152 208.00 | 80 693.00 | | 152 208.00 |
DY Tax and social security liabilities | 77 565.00 | 98 994.00 | | 77 565.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EB Prepaid income (2) | 40 344.00 | 103 476.00 | | 40 344.00 |
EC TOTAL (IV) | 501 351.00 | 737 149.00 | | 501 351.00 |
EE Grand total (I to V) | 1 207 442.00 | 1 334 498.00 | | 1 207 442.00 |
EG Accrued income and payables due within one year | 402 859.00 | 737 149.00 | | 402 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 114 168.00 | | 2 114 168.00 | 2 114 168.00 |
FJ Net sales | 2 114 168.00 | | 2 114 168.00 | 2 114 168.00 |
FM Inventory production | | | -16 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 118.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 115 387.00 | |
FU Purchases of raw materials and other supplies | | | 825 292.00 | |
FV Inventory change (raw materials and supplies) | | | 65 711.00 | |
FW Other purchases and external expenses | | | 710 155.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 237 081.00 | |
FZ Social Security Contributions | | | 90 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 638.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 972 291.00 | |
GG - OPERATING RESULT (I - II) | | | 143 096.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 342.00 | | |
HJ Employee participation in company results | | 7 486.00 | | |
HK Income tax | 33 994.00 | 107 999.00 | | 33 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 388.00 | 2 480 244.00 | | 2 115 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 618.00 | 2 198 996.00 | | 2 006 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 770.00 | 281 248.00 | | 108 770.00 |
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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 | 206 307.00 | | 4 453.00 | 206 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 226.00 | |
I4 DECREASES Grand Total | | 6 682.00 | 204 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 5 999.00 | 64 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 127 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 071.00 | | | 70 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 011.00 | | 4 453.00 | 124 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 226.00 | | | 12 226.00 |
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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 | 129 269.00 | 15 484.00 | 6 682.00 | 129 269.00 |
PE DEPRECIATION Total including other intangible assets | 39 113.00 | 5 432.00 | 5 999.00 | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 156.00 | 10 052.00 | 683.00 | 90 156.00 |
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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 | 18 118.00 | 19 638.00 | 18 118.00 | 18 118.00 |
7B Total provisions for depreciation | 18 118.00 | 19 638.00 | 18 118.00 | 18 118.00 |
7C Grand total | 18 118.00 | 19 638.00 | 18 118.00 | 18 118.00 |
UE of which provisions and reversals: - Operating | | 19 638.00 | 18 118.00 | |
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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 | 152 208.00 | 152 208.00 | | 152 208.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 40 344.00 | 40 344.00 | | 40 344.00 |
UT Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
UX Other trade receivables | 173 078.00 | 173 078.00 | | 173 078.00 |
VB VAT | 45 636.00 | 45 636.00 | | 45 636.00 |
VC Group and associates | 73 574.00 | 73 574.00 | | 73 574.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 14 008.00 | 98 492.00 | 112 500.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 550.00 | 308 324.00 | 12 226.00 | 320 550.00 |
VW VAT | 40 236.00 | 40 236.00 | | 40 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 845.00 | 286 353.00 | 98 492.00 | 384 845.00 |
