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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 62 264.00 | 49 278.00 | 12 986.00 | 62 264.00 |
AT Other tangible assets | 332 792.00 | 275 063.00 | 57 729.00 | 332 792.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 426 449.00 | 340 108.00 | 86 341.00 | 426 449.00 |
BN Goods in progress | 891 478.00 | | 891 478.00 | 891 478.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 4 370 599.00 | 29 566.00 | 4 341 033.00 | 4 370 599.00 |
CF Cash and cash equivalents | 2 831 654.00 | | 2 831 654.00 | 2 831 654.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 8 106 474.00 | 29 566.00 | 8 076 908.00 | 8 106 474.00 |
CO Grand total (0 to V) | 8 532 923.00 | 369 674.00 | 8 163 249.00 | 8 532 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 106 782.00 | 1 011 863.00 | | 1 106 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 472.00 | 574 919.00 | | 1 050 472.00 |
DK Regulated provisions | 6 579.00 | 5 385.00 | | 6 579.00 |
DL TOTAL (I) | 2 328 833.00 | 1 757 167.00 | | 2 328 833.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
DR TOTAL (IV) | 64 820.00 | 64 820.00 | | 64 820.00 |
DU Loans and Debts from Credit Institutions (3) | 33 201.00 | 44 443.00 | | 33 201.00 |
DX Trade payables and related accounts | 2 995 426.00 | 1 582 942.00 | | 2 995 426.00 |
DY Tax and social security liabilities | 1 999 100.00 | 937 329.00 | | 1 999 100.00 |
EA Other liabilities | 500.00 | 96 562.00 | | 500.00 |
EB Prepaid income (2) | 741 369.00 | 326 814.00 | | 741 369.00 |
EC TOTAL (IV) | 5 769 596.00 | 2 988 091.00 | | 5 769 596.00 |
EE Grand total (I to V) | 8 163 249.00 | 4 810 078.00 | | 8 163 249.00 |
EG Accrued income and payables due within one year | 5 747 711.00 | 2 954 900.00 | | 5 747 711.00 |
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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 | | | 15 299 374.00 | |
FJ Net sales | | | 15 299 374.00 | |
FM Inventory production | | | -909 404.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 100.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 14 437 600.00 | |
FW Other purchases and external expenses | | | 11 991 307.00 | |
FX Taxes, duties, and similar payments | | | 35 235.00 | |
FY Salaries and Wages | | | 507 142.00 | |
FZ Social Security Contributions | | | 295 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 411.00 | |
GB Operating Expenses - Provisions | | | 32 820.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 12 902 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 196.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 007.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 5 257.00 | | |
HG Exceptional depreciation and provisions | 1 194.00 | 1 555.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 555.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 3 702.00 | | -1 193.00 |
HJ Employee participation in company results | 104 471.00 | 69 251.00 | | 104 471.00 |
HK Income tax | 381 262.00 | 226 722.00 | | 381 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 440 034.00 | 8 870 539.00 | | 14 440 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389 562.00 | 8 295 620.00 | | 13 389 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 472.00 | 574 919.00 | | 1 050 472.00 |
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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 | 414 350.00 | | 12 100.00 | 414 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 626.00 | |
I4 DECREASES Grand Total | | | 426 449.00 | |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 770.00 | | 11 285.00 | 383 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 812.00 | | 814.00 | 14 812.00 |
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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 | 299 698.00 | 40 411.00 | | 299 698.00 |
PE DEPRECIATION Total including other intangible assets | 14 034.00 | 1 734.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 664.00 | 38 677.00 | | 285 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 385.00 | 1 194.00 | | 5 385.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 820.00 | 32 820.00 | 32 820.00 | 64 820.00 |
6T Receivables | 29 566.00 | | | 29 566.00 |
7B Total provisions for depreciation | 29 566.00 | | | 29 566.00 |
7C Grand total | 99 771.00 | 34 014.00 | 32 820.00 | 99 771.00 |
UE of which provisions and reversals: - Operating | | 32 820.00 | | |
UJ - Exceptional | | 1 194.00 | | |
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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 | 2 995 426.00 | 2 995 426.00 | | 2 995 426.00 |
8C Staff and Related Accounts | 187 306.00 | 187 306.00 | | 187 306.00 |
8D Social Security and Other Social Organizations | 127 215.00 | 127 215.00 | | 127 215.00 |
8E Income Taxes | 166 534.00 | 166 534.00 | | 166 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 741 369.00 | 741 369.00 | | 741 369.00 |
UT Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
UX Other trade receivables | 3 754 373.00 | 3 754 373.00 | | 3 754 373.00 |
VA Doubtful or disputed receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
VB VAT | 579 643.00 | 579 643.00 | | 579 643.00 |
VH Loans with a maturity of more than one year at origin | 33 201.00 | 11 316.00 | 21 885.00 | 33 201.00 |
VK Loans repaid during the year | 11 238.00 | | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 064.00 | 4 347 504.00 | 38 560.00 | 4 386 064.00 |
VW VAT | 1 502 695.00 | 1 502 695.00 | | 1 502 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 596.00 | 5 747 711.00 | 21 885.00 | 5 769 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
