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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 | 5 690.00 | 3 489.00 | 2 201.00 | 5 690.00 |
AP Buildings | 17 017.00 | 16 381.00 | 636.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 33 358.00 | 28 222.00 | 5 136.00 | 33 358.00 |
AT Other tangible assets | 141 613.00 | 85 973.00 | 55 639.00 | 141 613.00 |
BJ TOTAL (I) | 197 678.00 | 134 065.00 | 63 613.00 | 197 678.00 |
BL Raw materials, supplies | 117 489.00 | | 117 489.00 | 117 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 604.00 | 11 960.00 | 272 645.00 | 284 604.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 628 354.00 | | 628 354.00 | 628 354.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 1 091 711.00 | 11 960.00 | 1 079 752.00 | 1 091 711.00 |
CO Grand total (0 to V) | 1 289 389.00 | 146 025.00 | 1 143 365.00 | 1 289 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 143 359.00 | 204 047.00 | | 143 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 532.00 | 139 312.00 | | 155 532.00 |
DL TOTAL (I) | 337 391.00 | 381 859.00 | | 337 391.00 |
DP Provisions for Risks | 11 913.00 | 4 566.00 | | 11 913.00 |
DR TOTAL (IV) | 11 913.00 | 4 566.00 | | 11 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 399 859.00 | | 540 000.00 |
DW Advances and down payments received on current orders | 7 000.00 | 6 394.00 | | 7 000.00 |
DX Trade payables and related accounts | 35 710.00 | 68 917.00 | | 35 710.00 |
DY Tax and social security liabilities | 194 337.00 | 164 683.00 | | 194 337.00 |
EA Other liabilities | 2 447.00 | 2 500.00 | | 2 447.00 |
EB Prepaid income (2) | 14 566.00 | 14 226.00 | | 14 566.00 |
EC TOTAL (IV) | 794 060.00 | 656 579.00 | | 794 060.00 |
EE Grand total (I to V) | 1 143 365.00 | 1 043 004.00 | | 1 143 365.00 |
EG Accrued income and payables due within one year | 794 060.00 | 656 579.00 | | 794 060.00 |
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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 | 1 283 652.00 | | 1 283 652.00 | 1 283 652.00 |
FJ Net sales | 1 283 652.00 | | 1 283 652.00 | 1 283 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 285 190.00 | |
FU Purchases of raw materials and other supplies | | | 453 672.00 | |
FV Inventory change (raw materials and supplies) | | | 96 083.00 | |
FW Other purchases and external expenses | | | 97 962.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 313 229.00 | |
FZ Social Security Contributions | | | 98 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 092 016.00 | |
GG - OPERATING RESULT (I - II) | | | 193 173.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 352.00 | 43.00 | | 6 352.00 |
HB Exceptional income from capital transactions | 2 917.00 | 3 450.00 | | 2 917.00 |
HD Total exceptional income (VII) | 9 269.00 | 3 493.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 269.00 | 3 493.00 | | 9 269.00 |
HK Income tax | 50 097.00 | 47 218.00 | | 50 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 652.00 | 1 193 417.00 | | 1 297 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 120.00 | 1 054 105.00 | | 1 142 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 532.00 | 139 312.00 | | 155 532.00 |
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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 | 227 459.00 | | 6 013.00 | 227 459.00 |
I4 DECREASES Grand Total | | 35 794.00 | 197 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 794.00 | 191 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | 2 856.00 | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 625.00 | | 3 157.00 | 224 625.00 |
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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 | 149 054.00 | 20 805.00 | 35 794.00 | 149 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 655.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 220.00 | 20 150.00 | 35 794.00 | 146 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 566.00 | 7 347.00 | | 4 566.00 |
5Z Total provisions for risks and expenses | 4 566.00 | 7 347.00 | | 4 566.00 |
6T Receivables | 13 071.00 | 417.00 | 1 529.00 | 13 071.00 |
7B Total provisions for depreciation | 13 071.00 | 417.00 | 1 529.00 | 13 071.00 |
7C Grand total | 17 638.00 | 7 764.00 | 1 529.00 | 17 638.00 |
UE of which provisions and reversals: - Operating | | 7 764.00 | 1 529.00 | |
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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 | 35 710.00 | 35 710.00 | | 35 710.00 |
8C Staff and Related Accounts | 95 266.00 | 95 266.00 | | 95 266.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
8L Deferred income | 14 566.00 | 14 566.00 | | 14 566.00 |
UX Other trade receivables | 270 253.00 | 270 253.00 | | 270 253.00 |
VA Doubtful or disputed receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 269.00 | 295 269.00 | | 295 269.00 |
VW VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 060.00 | 787 060.00 | | 787 060.00 |
