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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 120 604.00 | 75 250.00 | 45 353.00 | 120 604.00 |
AT Other tangible assets | 236 262.00 | 130 156.00 | 106 105.00 | 236 262.00 |
AV Fixed assets in progress | 17 531.00 | | 17 531.00 | 17 531.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 395 080.00 | 209 088.00 | 185 991.00 | 395 080.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 38 431.00 | | 38 431.00 | 38 431.00 |
BX Customers and related accounts | 3 240 981.00 | 24 314.00 | 3 216 667.00 | 3 240 981.00 |
BZ Other receivables | 232 874.00 | | 232 874.00 | 232 874.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 753 386.00 | | 2 753 386.00 | 2 753 386.00 |
CH Prepaid expenses | 23 833.00 | | 23 833.00 | 23 833.00 |
CJ TOTAL (II) | 6 389 507.00 | 24 314.00 | 6 365 192.00 | 6 389 507.00 |
CO Grand total (0 to V) | 6 784 587.00 | 233 403.00 | 6 551 184.00 | 6 784 587.00 |
CR Shares due in more than one year | 29 083.00 | | | 29 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 202 333.00 | | | 3 202 333.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 197.00 | | | 414 197.00 |
DL TOTAL (I) | 3 712 162.00 | | | 3 712 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 1 945 675.00 | | | 1 945 675.00 |
DY Tax and social security liabilities | 885 273.00 | | | 885 273.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 2 839 021.00 | | | 2 839 021.00 |
EE Grand total (I to V) | 6 551 184.00 | | | 6 551 184.00 |
EG Accrued income and payables due within one year | 2 839 021.00 | | | 2 839 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 12 874 376.00 | | 12 874 376.00 | 12 874 376.00 |
FJ Net sales | 12 874 376.00 | | 12 874 376.00 | 12 874 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 091.00 | |
FQ Other income | | | 26 152.00 | |
FR Total operating income (I) | | | 12 918 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 118 927.00 | |
FW Other purchases and external expenses | | | 5 247 560.00 | |
FX Taxes, duties, and similar payments | | | 81 145.00 | |
FY Salaries and Wages | | | 1 221 381.00 | |
FZ Social Security Contributions | | | 746 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 712.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 12 463 551.00 | |
GG - OPERATING RESULT (I - II) | | | 455 068.00 | |
GL Other interest and similar income | | | 19 026.00 | |
GP Total financial income (V) | | | 19 026.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 989.00 | | | 17 989.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HF Exceptional expenses on capital transactions | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 220.00 | | | 117 220.00 |
HK Income tax | 176 927.00 | | | 176 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 646.00 | | | 13 062 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 448.00 | | | 12 648 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 197.00 | | | 414 197.00 |
HP References: Equipment leasing | 143 168.00 | | | 143 168.00 |
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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 | 478 385.00 | | | 478 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 395 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 153.00 | | | 471 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 292 387.00 | 46 712.00 | 130 011.00 | 292 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 706.00 | 46 712.00 | 130 011.00 | 288 706.00 |
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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 | 1 945 676.00 | 1 945 676.00 | | 1 945 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
UP Loans | 1 350.00 | | | 1 350.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UY Staff and related accounts | 3 240 982.00 | | | 3 240 982.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VN Other taxes, similar payments | 232 875.00 | | | 232 875.00 |
VS Prepaid expenses | 23 833.00 | | | 23 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 690.00 | 3 468 606.00 | 31 084.00 | 3 499 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 022.00 | 2 839 022.00 | | 2 839 022.00 |
