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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 1 074 880.00 | 864 787.00 | 210 092.00 | 1 074 880.00 |
AT Other tangible assets | 510 189.00 | 379 063.00 | 131 126.00 | 510 189.00 |
BH Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
BJ TOTAL (I) | 1 621 596.00 | 1 254 204.00 | 367 391.00 | 1 621 596.00 |
BV Advances and down payments on orders | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 3 422 935.00 | 46 645.00 | 3 376 289.00 | 3 422 935.00 |
BZ Other receivables | 453 026.00 | | 453 026.00 | 453 026.00 |
CD Marketable securities | 100 184.00 | | 100 184.00 | 100 184.00 |
CF Cash and cash equivalents | 911 984.00 | | 911 984.00 | 911 984.00 |
CH Prepaid expenses | 88 617.00 | | 88 617.00 | 88 617.00 |
CJ TOTAL (II) | 4 983 390.00 | 46 645.00 | 4 936 745.00 | 4 983 390.00 |
CO Grand total (0 to V) | 6 604 986.00 | 1 300 849.00 | 5 304 137.00 | 6 604 986.00 |
CP Shares due in less than one year | 26 173.00 | | | 26 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 250.00 | 250 000.00 | | 253 250.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 365 539.00 | 1 134 129.00 | | 1 365 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 140.00 | 234 660.00 | | 472 140.00 |
DL TOTAL (I) | 2 115 930.00 | 1 643 789.00 | | 2 115 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 2 142 228.00 | 1 232 611.00 | | 2 142 228.00 |
DY Tax and social security liabilities | 963 544.00 | 425 422.00 | | 963 544.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 5 091.00 | | 75.00 |
EA Other liabilities | 81 997.00 | 122 131.00 | | 81 997.00 |
EC TOTAL (IV) | 3 188 207.00 | 1 785 617.00 | | 3 188 207.00 |
EE Grand total (I to V) | 5 304 137.00 | 3 429 407.00 | | 5 304 137.00 |
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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 | 8 668 016.00 | | 8 668 016.00 | 8 668 016.00 |
FJ Net sales | 8 668 016.00 | | 8 668 016.00 | 8 668 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 742.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 717 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 234.00 | |
FW Other purchases and external expenses | | | 4 212 250.00 | |
FX Taxes, duties, and similar payments | | | 144 697.00 | |
FY Salaries and Wages | | | 1 244 139.00 | |
FZ Social Security Contributions | | | 725 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 645.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 8 110 599.00 | |
GG - OPERATING RESULT (I - II) | | | 607 183.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 324.00 | | | 20 324.00 |
HB Exceptional income from capital transactions | 14 330.00 | | | 14 330.00 |
HD Total exceptional income (VII) | 34 654.00 | | | 34 654.00 |
HE Exceptional expenses on management operations | 3 727.00 | 994.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 994.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 567.00 | -994.00 | | 27 567.00 |
HK Income tax | 162 830.00 | 71 860.00 | | 162 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 657.00 | 5 649 620.00 | | 8 752 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 516.00 | 5 414 960.00 | | 8 280 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 140.00 | 234 660.00 | | 472 140.00 |
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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 | 1 497 695.00 | | 157 261.00 | 1 497 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 173.00 | |
I4 DECREASES Grand Total | | 33 360.00 | 1 621 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 360.00 | 1 585 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 329.00 | | 157 101.00 | 1 461 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | 161.00 | 26 013.00 |
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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 | 1 129 312.00 | 154 892.00 | 30 000.00 | 1 129 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | 1 055.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 013.00 | 153 838.00 | 30 000.00 | 1 120 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 645.00 | | |
7B Total provisions for depreciation | | 46 645.00 | | |
7C Grand total | | 46 645.00 | | |
UE of which provisions and reversals: - Operating | | 46 645.00 | | |
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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 | 2 142 229.00 | 2 142 229.00 | | 2 142 229.00 |
8C Staff and Related Accounts | 115 488.00 | 115 488.00 | | 115 488.00 |
8D Social Security and Other Social Organizations | 197 536.00 | 197 536.00 | | 197 536.00 |
8E Income Taxes | 33 336.00 | 33 336.00 | | 33 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 997.00 | 81 997.00 | | 81 997.00 |
UT Other financial assets | 26 173.00 | 26 173.00 | | 26 173.00 |
UX Other trade receivables | 3 312 139.00 | | | 3 312 139.00 |
UY Staff and related accounts | 24 278.00 | | | 24 278.00 |
VA Doubtful or disputed receivables | 110 797.00 | | | 110 797.00 |
VB VAT | 357 418.00 | | | 357 418.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 46 200.00 | | | 46 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 369.00 | 48 369.00 | | 48 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | | | 25 131.00 |
VS Prepaid expenses | 88 618.00 | | | 88 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 754.00 | 3 990 754.00 | | 3 990 754.00 |
VW VAT | 568 816.00 | 568 816.00 | | 568 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 207.00 | 3 188 207.00 | | 3 188 207.00 |
