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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
AR Technical installations, industrial equipment and tools | 1 237 939.00 | 1 230 975.00 | 6 964.00 | 1 237 939.00 |
AT Other tangible assets | 2 478 686.00 | 1 245 088.00 | 1 233 598.00 | 2 478 686.00 |
BH Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
BJ TOTAL (I) | 3 752 861.00 | 2 499 198.00 | 1 253 663.00 | 3 752 861.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 166 633.00 | 6 075.00 | 160 559.00 | 166 633.00 |
BZ Other receivables | 125 574.00 | | 125 574.00 | 125 574.00 |
CD Marketable securities | 252 559.00 | | 252 559.00 | 252 559.00 |
CF Cash and cash equivalents | 1 921 500.00 | | 1 921 500.00 | 1 921 500.00 |
CH Prepaid expenses | 57 389.00 | | 57 389.00 | 57 389.00 |
CJ TOTAL (II) | 2 524 863.00 | 6 075.00 | 2 518 789.00 | 2 524 863.00 |
CO Grand total (0 to V) | 6 277 724.00 | 2 505 273.00 | 3 772 452.00 | 6 277 724.00 |
CR Shares due in more than one year | 6 075.00 | | | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 69 822.00 | | | 69 822.00 |
DH Retained earnings | 389 302.00 | | | 389 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 996.00 | | | 1 089 996.00 |
DL TOTAL (I) | 1 614 121.00 | | | 1 614 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 526.00 | | | 1 281 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 899.00 | | | 17 899.00 |
DX Trade payables and related accounts | 109 850.00 | | | 109 850.00 |
DY Tax and social security liabilities | 749 027.00 | | | 749 027.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 2 158 331.00 | | | 2 158 331.00 |
EE Grand total (I to V) | 3 772 452.00 | | | 3 772 452.00 |
EG Accrued income and payables due within one year | 1 120 878.00 | | | 1 120 878.00 |
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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 | 4 363 923.00 | | 4 363 923.00 | 4 363 923.00 |
FJ Net sales | 4 363 923.00 | | 4 363 923.00 | 4 363 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 550.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 404 714.00 | |
FU Purchases of raw materials and other supplies | | | 12 021.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 946 579.00 | |
FX Taxes, duties, and similar payments | | | 152 054.00 | |
FY Salaries and Wages | | | 979 125.00 | |
FZ Social Security Contributions | | | 428 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 2 788 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 611.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 676.00 | | | 21 676.00 |
HE Exceptional expenses on management operations | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 361.00 | | | -6 361.00 |
HK Income tax | 509 750.00 | | | 509 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 813.00 | | | 4 404 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 817.00 | | | 3 314 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 996.00 | | | 1 089 996.00 |
HP References: Equipment leasing | 349 702.00 | | | 349 702.00 |
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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 | 3 078 654.00 | | 2 314 418.00 | 3 078 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 102.00 | |
I4 DECREASES Grand Total | 1 640 211.00 | | 3 752 861.00 | 1 640 211.00 |
IO DECREASES Total including other intangible assets | | | 23 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 640 211.00 | | 3 716 625.00 | 1 640 211.00 |
KD ACQUISITIONS Total including other intangible assets | 23 135.00 | | | 23 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 418.00 | | 2 314 418.00 | 3 042 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 2 235 251.00 | 263 938.00 | | 2 235 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 135.00 | | | 23 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 126.00 | 263 938.00 | | 2 212 126.00 |
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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 | 18 674.00 | | 18 674.00 | 18 674.00 |
6T Receivables | 4 913.00 | 1 162.00 | | 4 913.00 |
7B Total provisions for depreciation | 4 913.00 | 1 162.00 | | 4 913.00 |
7C Grand total | 23 587.00 | 1 162.00 | 18 674.00 | 23 587.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 18 674.00 | |
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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 | 109 850.00 | 109 850.00 | | 109 850.00 |
8C Staff and Related Accounts | 140 898.00 | 140 898.00 | | 140 898.00 |
8D Social Security and Other Social Organizations | 120 280.00 | 120 280.00 | | 120 280.00 |
8E Income Taxes | 429 240.00 | 429 240.00 | | 429 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 13 102.00 | | | 13 102.00 |
UX Other trade receivables | 160 559.00 | | | 160 559.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 6 075.00 | | | 6 075.00 |
VC Group and associates | 94 613.00 | | | 94 613.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 281 133.00 | 243 680.00 | 813 913.00 | 1 281 133.00 |
VI Group and Associates | 17 899.00 | 17 899.00 | | 17 899.00 |
VJ Loans taken out during the year | 751 542.00 | | | 751 542.00 |
VK Loans repaid during the year | 183 443.00 | | | 183 443.00 |
VP Miscellaneous | 18 005.00 | | | 18 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 609.00 | 58 609.00 | | 58 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | | | 12 504.00 |
VS Prepaid expenses | 57 389.00 | | | 57 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 698.00 | 343 522.00 | 19 176.00 | 362 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 331.00 | 1 120 878.00 | 813 918.00 | 2 158 331.00 |
