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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 608.00 | 68.00 | 1 676.00 |
AR Technical installations, industrial equipment and tools | 419 811.00 | 400 722.00 | 19 088.00 | 419 811.00 |
AT Other tangible assets | 355 502.00 | 335 414.00 | 20 088.00 | 355 502.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 777 125.00 | 737 745.00 | 39 380.00 | 777 125.00 |
BL Raw materials, supplies | 16 608.00 | | 16 608.00 | 16 608.00 |
BN Goods in progress | 152 658.00 | | 152 658.00 | 152 658.00 |
BX Customers and related accounts | 440 074.00 | 1 247.00 | 438 827.00 | 440 074.00 |
BZ Other receivables | 52 161.00 | | 52 161.00 | 52 161.00 |
CF Cash and cash equivalents | 3 226 000.00 | | 3 226 000.00 | 3 226 000.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 3 894 615.00 | 1 247.00 | 3 893 368.00 | 3 894 615.00 |
CO Grand total (0 to V) | 4 671 740.00 | 738 992.00 | 3 932 748.00 | 4 671 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 752 717.00 | | | 752 717.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 974 031.00 | | | 1 974 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 057.00 | | | 494 057.00 |
DL TOTAL (I) | 3 385 804.00 | | | 3 385 804.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 207 506.00 | | | 207 506.00 |
DY Tax and social security liabilities | 338 098.00 | | | 338 098.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 546 944.00 | | | 546 944.00 |
EE Grand total (I to V) | 3 932 748.00 | | | 3 932 748.00 |
EG Accrued income and payables due within one year | 546 944.00 | | | 546 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 307.00 | | 6 307.00 | 6 307.00 |
FG Production sold - services | 2 238 037.00 | | 2 238 037.00 | 2 238 037.00 |
FJ Net sales | 2 244 344.00 | | 2 244 344.00 | 2 244 344.00 |
FM Inventory production | | | 17 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 345.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 274 563.00 | |
FU Purchases of raw materials and other supplies | | | 572 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 636.00 | |
FW Other purchases and external expenses | | | 606 576.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 344 208.00 | |
FZ Social Security Contributions | | | 94 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 437.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 662 736.00 | |
GG - OPERATING RESULT (I - II) | | | 611 827.00 | |
GL Other interest and similar income | | | 31 327.00 | |
GP Total financial income (V) | | | 31 327.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 345.00 | | | 12 345.00 |
HB Exceptional income from capital transactions | 80 542.00 | | | 80 542.00 |
HD Total exceptional income (VII) | 80 542.00 | | | 80 542.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 497.00 | | | 80 497.00 |
HK Income tax | 225 922.00 | | | 225 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 432.00 | | | 2 386 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 375.00 | | | 1 892 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 057.00 | | | 494 057.00 |
HP References: Equipment leasing | 9 094.00 | | | 9 094.00 |
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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 | 1 218 948.00 | | 20 489.00 | 1 218 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 462 312.00 | 777 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 312.00 | 776 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 812.00 | | 20 489.00 | 1 218 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 1 165 620.00 | 34 436.00 | 462 312.00 | 1 165 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 620.00 | 34 436.00 | 462 312.00 | 1 165 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | | | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | | | 1 247.00 |
7C Grand total | 1 247.00 | | | 1 247.00 |
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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 | 207 506.00 | 207 506.00 | | 207 506.00 |
8C Staff and Related Accounts | 20 552.00 | 20 552.00 | | 20 552.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
8E Income Taxes | 151 627.00 | 151 627.00 | | 151 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 438 578.00 | | | 438 578.00 |
VA Doubtful or disputed receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 22 945.00 | | | 22 945.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 216.00 | | | 29 216.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 485.00 | 499 485.00 | | 499 485.00 |
VW VAT | 117 703.00 | 117 703.00 | | 117 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 944.00 | 546 944.00 | | 546 944.00 |
