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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 100.00 | 26 100.00 | | 26 100.00 |
AF Concessions, Patents and Similar Rights | 183 321.00 | 179 464.00 | 3 857.00 | 183 321.00 |
AR Technical installations, industrial equipment and tools | 1 283 493.00 | 1 096 832.00 | 186 661.00 | 1 283 493.00 |
AT Other tangible assets | 421 246.00 | 319 479.00 | 101 766.00 | 421 246.00 |
BH Other financial assets | 74 922.00 | | 74 922.00 | 74 922.00 |
BJ TOTAL (I) | 2 229 914.00 | 1 862 707.00 | 367 207.00 | 2 229 914.00 |
BL Raw materials, supplies | 137 634.00 | | 137 634.00 | 137 634.00 |
BV Advances and down payments on orders | 33 988.00 | | 33 988.00 | 33 988.00 |
BX Customers and related accounts | 6 805 178.00 | 335 000.00 | 6 470 178.00 | 6 805 178.00 |
BZ Other receivables | 1 153 060.00 | | 1 153 060.00 | 1 153 060.00 |
CD Marketable securities | 403 048.00 | | 403 048.00 | 403 048.00 |
CF Cash and cash equivalents | 2 987 439.00 | | 2 987 439.00 | 2 987 439.00 |
CH Prepaid expenses | 102 436.00 | | 102 436.00 | 102 436.00 |
CJ TOTAL (II) | 11 622 784.00 | 335 000.00 | 11 287 784.00 | 11 622 784.00 |
CO Grand total (0 to V) | 13 852 698.00 | 2 197 707.00 | 11 654 991.00 | 13 852 698.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 33 460.00 | 33 460.00 | | 33 460.00 |
DG Other reserves | 97 805.00 | 97 805.00 | | 97 805.00 |
DH Retained earnings | 2 344 406.00 | 1 931 145.00 | | 2 344 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 415.00 | 2 213 261.00 | | 1 398 415.00 |
DL TOTAL (I) | 4 074 087.00 | 4 475 671.00 | | 4 074 087.00 |
DP Provisions for Risks | 60 369.00 | 68 989.00 | | 60 369.00 |
DR TOTAL (IV) | 60 369.00 | 68 989.00 | | 60 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 2 200.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 184.00 | 1 226 686.00 | | 917 184.00 |
DX Trade payables and related accounts | 3 270 864.00 | 2 479 504.00 | | 3 270 864.00 |
DY Tax and social security liabilities | 3 045 843.00 | 2 951 903.00 | | 3 045 843.00 |
DZ Fixed asset liabilities and related accounts | 27 288.00 | | | 27 288.00 |
EA Other liabilities | 8 463.00 | 16 901.00 | | 8 463.00 |
EB Prepaid income (2) | 248 693.00 | 176 762.00 | | 248 693.00 |
EC TOTAL (IV) | 7 520 535.00 | 6 853 956.00 | | 7 520 535.00 |
EE Grand total (I to V) | 11 654 991.00 | 11 398 616.00 | | 11 654 991.00 |
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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 | 17 855 378.00 | | 17 855 378.00 | 17 855 378.00 |
FJ Net sales | 17 855 378.00 | | 17 855 378.00 | 17 855 378.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 138.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 17 898 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 503.00 | |
FV Inventory change (raw materials and supplies) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 7 845 603.00 | |
FX Taxes, duties, and similar payments | | | 205 240.00 | |
FY Salaries and Wages | | | 3 770 486.00 | |
FZ Social Security Contributions | | | 2 109 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 860.00 | |
GB Operating Expenses - Provisions | | | 21 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 353.00 | |
GF Total Operating Expenses (II) | | | 15 568 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 955.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 7 883.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 833.00 | 5 000.00 | | 833.00 |
HD Total exceptional income (VII) | 2 722.00 | 12 883.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 206 328.00 | 43 574.00 | | 206 328.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 206 328.00 | 43 801.00 | | 206 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 606.00 | -30 918.00 | | -203 606.00 |
HJ Employee participation in company results | 195 463.00 | 326 561.00 | | 195 463.00 |
HK Income tax | 533 575.00 | 999 184.00 | | 533 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 904 588.00 | 20 664 987.00 | | 17 904 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 506 173.00 | 18 451 727.00 | | 16 506 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 415.00 | 2 213 260.00 | | 1 398 415.00 |
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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 | 2 031 428.00 | | 199 845.00 | 2 031 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 931.00 | | | 266 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 922.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 2 229 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 931.00 | |
IO DECREASES Total including other intangible assets | | | 183 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 1 704 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 137.00 | | 8 184.00 | 175 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 437.00 | | 191 661.00 | 1 514 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 922.00 | | | 74 922.00 |
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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 | 1 697 205.00 | 166 860.00 | 1 359.00 | 1 697 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 931.00 | | | 266 931.00 |
PE DEPRECIATION Total including other intangible assets | 172 832.00 | 6 632.00 | | 172 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 442.00 | 160 228.00 | 1 359.00 | 1 257 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 989.00 | 30 000.00 | 38 620.00 | 68 989.00 |
6T Receivables | 335 000.00 | | | 335 000.00 |
7B Total provisions for depreciation | 335 000.00 | | | 335 000.00 |
7C Grand total | 403 989.00 | 30 000.00 | 38 620.00 | 403 989.00 |
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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 | 3 270 864.00 | 3 270 864.00 | | 3 270 864.00 |
8C Staff and Related Accounts | 758 774.00 | 758 774.00 | | 758 774.00 |
8D Social Security and Other Social Organizations | 531 402.00 | 531 402.00 | | 531 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
8L Deferred income | 248 693.00 | 248 693.00 | | 248 693.00 |
UT Other financial assets | 74 922.00 | | | 74 922.00 |
UX Other trade receivables | 6 805 178.00 | | | 6 805 178.00 |
UY Staff and related accounts | 110 829.00 | | | 110 829.00 |
VB VAT | 1 009 740.00 | | | 1 009 740.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | | 2 200.00 | 2 200.00 |
VI Group and Associates | 917 184.00 | 917 184.00 | | 917 184.00 |
VP Miscellaneous | 31 895.00 | | | 31 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 102 436.00 | | | 102 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 596.00 | 8 060 673.00 | 74 922.00 | 8 135 596.00 |
VW VAT | 1 755 488.00 | 1 755 488.00 | | 1 755 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 535.00 | 7 518 336.00 | 2 200.00 | 7 520 535.00 |
