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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 | 576.00 | 514.00 | 62.00 | 576.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 817 620.00 | 684 127.00 | 133 492.00 | 817 620.00 |
AT Other tangible assets | 812 045.00 | 635 936.00 | 176 110.00 | 812 045.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 880 440.00 | 1 320 578.00 | 559 862.00 | 1 880 440.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 512 771.00 | | 512 771.00 | 512 771.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 431 162.00 | | 431 162.00 | 431 162.00 |
CH Prepaid expenses | 32 295.00 | | 32 295.00 | 32 295.00 |
CJ TOTAL (II) | 1 166 289.00 | | 1 166 289.00 | 1 166 289.00 |
CO Grand total (0 to V) | 3 046 728.00 | 1 320 578.00 | 1 726 151.00 | 3 046 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 828 997.00 | 708 952.00 | | 828 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 895.00 | 270 044.00 | | 332 895.00 |
DJ Investment subsidies | 12 065.00 | 13 110.00 | | 12 065.00 |
DL TOTAL (I) | 1 267 457.00 | 1 085 607.00 | | 1 267 457.00 |
DP Provisions for Risks | 5 080.00 | 5 080.00 | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | 5 080.00 | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 41 384.00 | 137 250.00 | | 41 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 134 304.00 | | 3 472.00 |
DX Trade payables and related accounts | 138 012.00 | 165 593.00 | | 138 012.00 |
DY Tax and social security liabilities | 226 017.00 | 179 845.00 | | 226 017.00 |
DZ Fixed asset liabilities and related accounts | 42 950.00 | | | 42 950.00 |
EA Other liabilities | 1 780.00 | 38.00 | | 1 780.00 |
EC TOTAL (IV) | 453 614.00 | 617 031.00 | | 453 614.00 |
EE Grand total (I to V) | 1 726 151.00 | 1 707 718.00 | | 1 726 151.00 |
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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 | 2 726 105.00 | | 2 726 105.00 | 2 726 105.00 |
FJ Net sales | 2 726 105.00 | | 2 726 105.00 | 2 726 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 744 141.00 | |
FW Other purchases and external expenses | | | 1 176 606.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 583 860.00 | |
FZ Social Security Contributions | | | 359 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 982.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 281 338.00 | |
GG - OPERATING RESULT (I - II) | | | 462 803.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 546.00 | 18 046.00 | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | 18 046.00 | | 3 546.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | | 6 559.00 | | |
HG Exceptional depreciation and provisions | | 5 080.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 11 639.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 6 406.00 | | 2 832.00 |
HK Income tax | 131 380.00 | 109 501.00 | | 131 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 444.00 | 2 432 525.00 | | 2 748 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 549.00 | 2 162 481.00 | | 2 415 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 895.00 | 270 044.00 | | 332 895.00 |
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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 | 1 821 976.00 | | 71 553.00 | 1 821 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 13 090.00 | 1 880 440.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | 250 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 805.00 | 1 629 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 686.00 | | 175.00 | 250 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 091.00 | | 71 378.00 | 1 571 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 202 685.00 | 130 982.00 | 13 090.00 | 1 202 685.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 113.00 | 285.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 999.00 | 130 869.00 | 12 805.00 | 1 201 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 080.00 | | | 5 080.00 |
7C Grand total | 5 080.00 | | | 5 080.00 |
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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 | 138 012.00 | 138 012.00 | | 138 012.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 99 201.00 | 99 201.00 | | 99 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 950.00 | 42 950.00 | | 42 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 512 771.00 | | | 512 771.00 |
VB VAT | 18 759.00 | | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 40 927.00 | 38 234.00 | 2 694.00 | 40 927.00 |
VI Group and Associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VK Loans repaid during the year | 95 806.00 | | | 95 806.00 |
VM Income taxes | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | | | 10 633.00 |
VS Prepaid expenses | 32 295.00 | | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 525.00 | 584 327.00 | 198.00 | 584 525.00 |
VW VAT | 86 351.00 | 86 351.00 | | 86 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 614.00 | 450 920.00 | 2 694.00 | 453 614.00 |
