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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AR Technical installations, industrial equipment and tools | 66 007.00 | 55 607.00 | 10 399.00 | 66 007.00 |
AT Other tangible assets | 63 803.00 | 40 685.00 | 23 118.00 | 63 803.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 201 499.00 | 101 982.00 | 99 517.00 | 201 499.00 |
BL Raw materials, supplies | 27 259.00 | | 27 259.00 | 27 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 024.00 | | 189 024.00 | 189 024.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 272 540.00 | | 272 540.00 | 272 540.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 528 875.00 | | 528 875.00 | 528 875.00 |
CO Grand total (0 to V) | 730 374.00 | 101 982.00 | 628 392.00 | 730 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 197 541.00 | 272 136.00 | | 197 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 963.00 | 135 404.00 | | 155 963.00 |
DL TOTAL (I) | 397 063.00 | 451 101.00 | | 397 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | 159 865.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | 41 113.00 | | 13 137.00 |
DW Advances and down payments received on current orders | | 5 625.00 | | |
DX Trade payables and related accounts | 131 615.00 | 135 547.00 | | 131 615.00 |
DY Tax and social security liabilities | 74 155.00 | 90 670.00 | | 74 155.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 4 070.00 | 3 101.00 | | 4 070.00 |
EC TOTAL (IV) | 231 329.00 | 435 921.00 | | 231 329.00 |
EE Grand total (I to V) | 628 392.00 | 887 021.00 | | 628 392.00 |
EG Accrued income and payables due within one year | 2 352.00 | 427 943.00 | | 2 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 324 272.00 | |
FJ Net sales | | | 1 324 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 305.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 1 349 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 327 711.00 | |
FV Inventory change (raw materials and supplies) | | | -5 357.00 | |
FW Other purchases and external expenses | | | 440 137.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 344 585.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 1 177 368.00 | |
GG - OPERATING RESULT (I - II) | | | 172 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 817.00 | | | 27 817.00 |
HK Income tax | 44 213.00 | 44 816.00 | | 44 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 023.00 | 1 184 255.00 | | 1 378 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 060.00 | 1 048 851.00 | | 1 222 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 963.00 | 135 404.00 | | 155 963.00 |
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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 | 159 667.00 | 7 844.00 | 65 528.00 | 159 667.00 |
PE DEPRECIATION Total including other intangible assets | 15 885.00 | 546.00 | 10 741.00 | 15 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 782.00 | 7 298.00 | 54 787.00 | 143 782.00 |
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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 | 131 615.00 | 131 615.00 | | 131 615.00 |
8D Social Security and Other Social Organizations | 74 155.00 | 74 155.00 | | 74 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 207.00 | 17 207.00 | | 17 207.00 |
UX Other trade receivables | 189 024.00 | 189 024.00 | | 189 024.00 |
VH Loans with a maturity of more than one year at origin | 2 352.00 | | | 2 352.00 |
VK Loans repaid during the year | 157 512.00 | | | 157 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
VS Prepaid expenses | 23 172.00 | 23 172.00 | | 23 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 061.00 | 229 061.00 | | 229 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 329.00 | 228 976.00 | | 231 329.00 |
