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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 18 671.00 | 18 671.00 | | 18 671.00 |
AR Technical installations, industrial equipment and tools | 921 733.00 | 888 809.00 | 32 924.00 | 921 733.00 |
AT Other tangible assets | 147 128.00 | 135 077.00 | 12 051.00 | 147 128.00 |
BF Loans | | | | |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 362 970.00 | 1 049 221.00 | 313 749.00 | 1 362 970.00 |
BL Raw materials, supplies | 37 540.00 | | 37 540.00 | 37 540.00 |
BN Goods in progress | 31 249.00 | | 31 249.00 | 31 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 685.00 | 59 282.00 | 793 403.00 | 852 685.00 |
BZ Other receivables | 81 462.00 | | 81 462.00 | 81 462.00 |
CF Cash and cash equivalents | 893 203.00 | | 893 203.00 | 893 203.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 896 427.00 | 59 282.00 | 1 837 145.00 | 1 896 427.00 |
CO Grand total (0 to V) | 3 259 396.00 | 1 108 503.00 | 2 150 894.00 | 3 259 396.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 50 000.00 | | |
DH Retained earnings | 877 249.00 | 807 237.00 | | 877 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 053.00 | 70 013.00 | | 490 053.00 |
DL TOTAL (I) | 1 543 303.00 | 1 103 249.00 | | 1 543 303.00 |
DP Provisions for Risks | | 395 000.00 | | |
DR TOTAL (IV) | | 395 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 122.00 | 32 084.00 | | 7 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 6 276.00 | | 1 545.00 |
DX Trade payables and related accounts | 165 198.00 | 140 137.00 | | 165 198.00 |
DY Tax and social security liabilities | 432 146.00 | 270 574.00 | | 432 146.00 |
EA Other liabilities | 1 580.00 | 5 597.00 | | 1 580.00 |
EC TOTAL (IV) | 607 591.00 | 454 667.00 | | 607 591.00 |
EE Grand total (I to V) | 2 150 894.00 | 1 952 916.00 | | 2 150 894.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FD Production sold - goods | 2 528 085.00 | 17 946.00 | 2 546 031.00 | 2 528 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 529 185.00 | 17 946.00 | 2 547 131.00 | 2 529 185.00 |
FM Inventory production | | | 15 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 100.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 159 602.00 | |
FU Purchases of raw materials and other supplies | | | 361 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 541 857.00 | |
FX Taxes, duties, and similar payments | | | 54 919.00 | |
FY Salaries and Wages | | | 1 018 929.00 | |
FZ Social Security Contributions | | | 388 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 62 335.00 | |
GF Total Operating Expenses (II) | | | 2 455 885.00 | |
GG - OPERATING RESULT (I - II) | | | 703 717.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 082.00 | | | 16 082.00 |
HB Exceptional income from capital transactions | 51 474.00 | | | 51 474.00 |
HC Reversals of provisions and transfers of expenses | | 485.00 | | |
HD Total exceptional income (VII) | 67 556.00 | 485.00 | | 67 556.00 |
HE Exceptional expenses on management operations | 30 231.00 | 5 690.00 | | 30 231.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 32 799.00 | 5 690.00 | | 32 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 757.00 | -5 205.00 | | 34 757.00 |
HK Income tax | 251 141.00 | 41 787.00 | | 251 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 489.00 | 2 419 507.00 | | 3 230 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 436.00 | 2 349 494.00 | | 2 740 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 053.00 | 70 013.00 | | 490 053.00 |
HP References: Equipment leasing | 13 400.00 | 13 400.00 | | 13 400.00 |
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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 | 1 394 111.00 | | | 1 394 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 774.00 | |
I4 DECREASES Grand Total | | | 1 362 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 780.00 | | | 1 097 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | | 20 996.00 |
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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 | 1 087 336.00 | 27 960.00 | 66 075.00 | 1 087 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 474.00 | 24 488.00 | 66 075.00 | 1 065 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 000.00 | | 395 000.00 | 395 000.00 |
6T Receivables | 253 492.00 | 1 123.00 | 195 333.00 | 253 492.00 |
7B Total provisions for depreciation | 253 492.00 | 1 123.00 | 195 333.00 | 253 492.00 |
7C Grand total | 648 492.00 | 1 123.00 | 590 333.00 | 648 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
8B Suppliers and Related Accounts | 165 198.00 | 165 198.00 | | 165 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 209.00 | 934 434.00 | 7 775.00 | 942 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 591.00 | 607 591.00 | | 607 591.00 |
