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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 | 14 958.00 | 3 049.00 | 11 909.00 | 14 958.00 |
AJ Other Intangible Assets | 76 630.00 | 1 614.00 | 75 016.00 | 76 630.00 |
AR Technical installations, industrial equipment and tools | 121 841.00 | 80 842.00 | 40 999.00 | 121 841.00 |
AT Other tangible assets | 117 103.00 | 34 579.00 | 82 524.00 | 117 103.00 |
BD Other fixed assets | 2 200 521.00 | | 2 200 521.00 | 2 200 521.00 |
BH Other financial assets | 185 705.00 | | 185 705.00 | 185 705.00 |
BJ TOTAL (I) | 2 716 758.00 | 120 084.00 | 2 596 675.00 | 2 716 758.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 433 423.00 | | 433 423.00 | 433 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 853 080.00 | 6 911.00 | 3 846 169.00 | 3 853 080.00 |
BZ Other receivables | 638 672.00 | 12 000.00 | 626 672.00 | 638 672.00 |
CF Cash and cash equivalents | 4 211 521.00 | | 4 211 521.00 | 4 211 521.00 |
CH Prepaid expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
CJ TOTAL (II) | 9 154 646.00 | 18 911.00 | 9 135 736.00 | 9 154 646.00 |
CO Grand total (0 to V) | 11 871 405.00 | 138 994.00 | 11 732 410.00 | 11 871 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 985 000.00 | 2 476 999.00 | | 1 985 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 895.00 | 1 316 860.00 | | 1 172 895.00 |
DL TOTAL (I) | 4 172 895.00 | 3 958 859.00 | | 4 172 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 3 426.00 | | 2 752.00 |
DW Advances and down payments received on current orders | 2 527 002.00 | 2 867 681.00 | | 2 527 002.00 |
DX Trade payables and related accounts | 3 675 819.00 | 2 468 240.00 | | 3 675 819.00 |
DY Tax and social security liabilities | 845 970.00 | 730 865.00 | | 845 970.00 |
DZ Fixed asset liabilities and related accounts | 74 943.00 | | | 74 943.00 |
EA Other liabilities | 1 013.00 | 110 322.00 | | 1 013.00 |
EB Prepaid income (2) | 432 018.00 | 617 022.00 | | 432 018.00 |
EC TOTAL (IV) | 7 559 516.00 | 6 797 558.00 | | 7 559 516.00 |
EE Grand total (I to V) | 11 732 410.00 | 10 756 417.00 | | 11 732 410.00 |
EG Accrued income and payables due within one year | 5 032 514.00 | 3 929 877.00 | | 5 032 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | 3 426.00 | | 2 752.00 |
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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 | 14 022 667.00 | | 14 022 667.00 | 14 022 667.00 |
FJ Net sales | 14 022 667.00 | | 14 022 667.00 | 14 022 667.00 |
FM Inventory production | | | 248 217.00 | |
FO Operating subsidies | | | 9 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 067.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 303 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 112.00 | |
FW Other purchases and external expenses | | | 10 218 681.00 | |
FX Taxes, duties, and similar payments | | | 31 686.00 | |
FY Salaries and Wages | | | 372 495.00 | |
FZ Social Security Contributions | | | 234 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 921.00 | |
GB Operating Expenses - Provisions | | | 6 516.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 13 109 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 730.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 782.00 | 102 540.00 | | 414 782.00 |
HD Total exceptional income (VII) | 414 782.00 | 102 540.00 | | 414 782.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 19 428.00 | 12 513.00 | | 19 428.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 19 428.00 | 24 693.00 | | 19 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 354.00 | 77 847.00 | | 395 354.00 |
HK Income tax | 420 895.00 | 511 175.00 | | 420 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 723 082.00 | 13 205 939.00 | | 14 723 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550 187.00 | 11 889 079.00 | | 13 550 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 895.00 | 1 316 860.00 | | 1 172 895.00 |
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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 | 156 564.00 | | 2 582 765.00 | 156 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 2 386 226.00 | |
I4 DECREASES Grand Total | | 22 571.00 | 2 716 758.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 91 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 238 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 138.00 | | 88 950.00 | 15 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 476.00 | | 111 039.00 | 132 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 2 382 776.00 | 8 950.00 |
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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 | 109 145.00 | 26 921.00 | 15 983.00 | 109 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 584.00 | 2 579.00 | 12 500.00 | 14 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 562.00 | 24 342.00 | 3 483.00 | 94 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 395.00 | 6 516.00 | | 12 395.00 |
7B Total provisions for depreciation | 12 395.00 | 6 516.00 | | 12 395.00 |
7C Grand total | 12 395.00 | 6 516.00 | | 12 395.00 |
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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 | 3 675 819.00 | 3 675 819.00 | | 3 675 819.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 943.00 | 74 943.00 | | 74 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 432 018.00 | 432 018.00 | | 432 018.00 |
UT Other financial assets | 185 705.00 | | 185 705.00 | 185 705.00 |
UX Other trade receivables | 3 844 804.00 | 3 844 804.00 | | 3 844 804.00 |
VA Doubtful or disputed receivables | 8 276.00 | 8 276.00 | | 8 276.00 |
VB VAT | 554 419.00 | 554 419.00 | | 554 419.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VM Income taxes | 64 601.00 | 64 601.00 | | 64 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
VS Prepaid expenses | 14 950.00 | 14 950.00 | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 407.00 | 4 506 702.00 | 185 705.00 | 4 692 407.00 |
VW VAT | 775 666.00 | 775 666.00 | | 775 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 514.00 | 5 032 514.00 | | 5 032 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
