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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 | 2 175.00 | 1 873.00 | 302.00 | 2 175.00 |
AJ Other Intangible Assets | 3 780.00 | 139.00 | 3 641.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 124 721.00 | 45 505.00 | 79 216.00 | 124 721.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 139 174.00 | 50 715.00 | 88 459.00 | 139 174.00 |
BL Raw materials, supplies | 69 540.00 | | 69 540.00 | 69 540.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 413 588.00 | 26 246.00 | 387 342.00 | 413 588.00 |
BZ Other receivables | 51 728.00 | | 51 728.00 | 51 728.00 |
CF Cash and cash equivalents | 1 020 715.00 | | 1 020 715.00 | 1 020 715.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 559 186.00 | 26 246.00 | 1 532 939.00 | 1 559 186.00 |
CO Grand total (0 to V) | 1 698 360.00 | 76 961.00 | 1 621 399.00 | 1 698 360.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 573 766.00 | 318 120.00 | | 573 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 271.00 | 264 646.00 | | 222 271.00 |
DL TOTAL (I) | 906 036.00 | 683 766.00 | | 906 036.00 |
DP Provisions for Risks | | 41 723.00 | | |
DR TOTAL (IV) | | 41 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 556.00 | 96 439.00 | | 74 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 5 431.00 | | 1 621.00 |
DX Trade payables and related accounts | 516 098.00 | 352 286.00 | | 516 098.00 |
DY Tax and social security liabilities | 122 758.00 | 258 180.00 | | 122 758.00 |
EA Other liabilities | 329.00 | 3 106.00 | | 329.00 |
EC TOTAL (IV) | 715 362.00 | 715 441.00 | | 715 362.00 |
EE Grand total (I to V) | 1 621 399.00 | 1 440 929.00 | | 1 621 399.00 |
EG Accrued income and payables due within one year | 715 362.00 | 715 441.00 | | 715 362.00 |
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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 | 2 679 326.00 | | 2 679 326.00 | 2 679 326.00 |
FJ Net sales | 2 679 326.00 | | 2 679 326.00 | 2 679 326.00 |
FO Operating subsidies | | | 10 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 604.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 2 753 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 092.00 | |
FV Inventory change (raw materials and supplies) | | | -31 290.00 | |
FW Other purchases and external expenses | | | 1 021 377.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 244 512.00 | |
FZ Social Security Contributions | | | 116 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 415 892.00 | |
GG - OPERATING RESULT (I - II) | | | 337 862.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 162.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 3 829.00 | | |
HE Exceptional expenses on management operations | 4 289.00 | 7 287.00 | | 4 289.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 4 289.00 | 7 327.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -3 498.00 | | -4 289.00 |
HK Income tax | 110 431.00 | 125 590.00 | | 110 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 136.00 | 2 419 753.00 | | 2 756 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 865.00 | 2 155 107.00 | | 2 533 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 271.00 | 264 646.00 | | 222 271.00 |
HP References: Equipment leasing | 16 233.00 | 30 589.00 | | 16 233.00 |
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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 | 120 346.00 | | 18 829.00 | 120 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 139 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | 3 780.00 | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 871.00 | | 15 049.00 | 112 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 28 361.00 | 22 354.00 | | 28 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 419.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 768.00 | 21 935.00 | | 26 768.00 |
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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 | 41 723.00 | | 41 723.00 | 41 723.00 |
6T Receivables | 32 761.00 | | 6 514.00 | 32 761.00 |
7B Total provisions for depreciation | 32 761.00 | | 6 514.00 | 32 761.00 |
7C Grand total | 74 483.00 | | 48 237.00 | 74 483.00 |
UE of which provisions and reversals: - Operating | | | 48 237.00 | |
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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 | 516 098.00 | 516 098.00 | | 516 098.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 372 431.00 | | | 372 431.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VA Doubtful or disputed receivables | 41 157.00 | | | 41 157.00 |
VB VAT | 19 428.00 | | | 19 428.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 74 556.00 | 74 556.00 | | 74 556.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 30 780.00 | | | 30 780.00 |
VM Income taxes | 27 385.00 | | | 27 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 338.00 | 471 338.00 | | 471 338.00 |
VW VAT | 78 532.00 | 78 532.00 | | 78 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 362.00 | 715 362.00 | | 715 362.00 |
