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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 80 390.00 | 72 153.00 | 8 237.00 | 80 390.00 |
AT Other tangible assets | 105 562.00 | 73 889.00 | 31 672.00 | 105 562.00 |
BD Other fixed assets | 17 663.00 | | 17 663.00 | 17 663.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 216 066.00 | 146 042.00 | 70 025.00 | 216 066.00 |
BL Raw materials, supplies | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 487 069.00 | 14 468.00 | 472 601.00 | 487 069.00 |
BZ Other receivables | 103 418.00 | | 103 418.00 | 103 418.00 |
CD Marketable securities | 533 082.00 | 587.00 | 532 495.00 | 533 082.00 |
CF Cash and cash equivalents | 1 153 248.00 | | 1 153 248.00 | 1 153 248.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 2 326 927.00 | 15 056.00 | 2 311 872.00 | 2 326 927.00 |
CO Grand total (0 to V) | 2 542 994.00 | 161 098.00 | 2 381 896.00 | 2 542 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 669 472.00 | 1 542 719.00 | | 1 669 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 699.00 | 126 753.00 | | 126 699.00 |
DL TOTAL (I) | 1 838 094.00 | 1 711 395.00 | | 1 838 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 379.00 | 136 156.00 | | 148 379.00 |
DX Trade payables and related accounts | 200 594.00 | 293 048.00 | | 200 594.00 |
DY Tax and social security liabilities | 93 388.00 | 56 218.00 | | 93 388.00 |
EA Other liabilities | 101 441.00 | 605.00 | | 101 441.00 |
EC TOTAL (IV) | 543 802.00 | 486 027.00 | | 543 802.00 |
EE Grand total (I to V) | 2 381 896.00 | 2 197 422.00 | | 2 381 896.00 |
EG Accrued income and payables due within one year | 543 802.00 | 486 027.00 | | 543 802.00 |
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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 | 1 958 957.00 | | 1 958 957.00 | 1 958 957.00 |
FJ Net sales | 1 958 957.00 | | 1 958 957.00 | 1 958 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 801.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 007 011.00 | |
FU Purchases of raw materials and other supplies | | | 875 291.00 | |
FV Inventory change (raw materials and supplies) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 415 737.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 345 942.00 | |
FZ Social Security Contributions | | | 102 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 46 586.00 | |
GF Total Operating Expenses (II) | | | 1 824 091.00 | |
GG - OPERATING RESULT (I - II) | | | 182 919.00 | |
GL Other interest and similar income | | | 19 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 348.00 | |
GP Total financial income (V) | | | 22 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 36 056.00 | | | 36 056.00 |
HK Income tax | 45 393.00 | 54 863.00 | | 45 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 998.00 | 963 969.00 | | 2 034 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 299.00 | 837 217.00 | | 1 908 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 699.00 | 126 753.00 | | 126 699.00 |
HP References: Equipment leasing | 563.00 | 1 689.00 | | 563.00 |
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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 | 200 763.00 | | 15 913.00 | 200 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 919.00 | |
I4 DECREASES Grand Total | | 610.00 | 216 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 185 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 903.00 | | 15 658.00 | 170 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664.00 | | 255.00 | 17 664.00 |
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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 | 136 321.00 | 10 331.00 | 610.00 | 136 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 321.00 | 10 331.00 | 610.00 | 136 321.00 |
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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 | 200 594.00 | 200 594.00 | | 200 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 820.00 | 249 820.00 | | 249 820.00 |
UT Other financial assets | 256.00 | | | 256.00 |
VS Prepaid expenses | 19 310.00 | | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 053.00 | 609 797.00 | 256.00 | 610 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 802.00 | 543 802.00 | | 543 802.00 |
