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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 903.00 | 31 903.00 | | 31 903.00 |
AR Technical installations, industrial equipment and tools | 1 620 330.00 | 1 418 040.00 | 202 289.00 | 1 620 330.00 |
AT Other tangible assets | 597 409.00 | 485 095.00 | 112 313.00 | 597 409.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 249 945.00 | 1 935 039.00 | 314 905.00 | 2 249 945.00 |
BL Raw materials, supplies | 111 709.00 | | 111 709.00 | 111 709.00 |
BP Services in progress | 320 544.00 | | 320 544.00 | 320 544.00 |
BX Customers and related accounts | 1 371 618.00 | | 1 371 618.00 | 1 371 618.00 |
BZ Other receivables | 122 534.00 | | 122 534.00 | 122 534.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 016 376.00 | | 1 016 376.00 | 1 016 376.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 4 075 994.00 | | 4 075 994.00 | 4 075 994.00 |
CO Grand total (0 to V) | 6 325 939.00 | 1 935 039.00 | 4 390 899.00 | 6 325 939.00 |
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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 | 3 223 118.00 | 3 116 483.00 | | 3 223 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 984.00 | 106 636.00 | | 168 984.00 |
DL TOTAL (I) | 3 434 026.00 | 3 265 042.00 | | 3 434 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 489.00 | 30 490.00 | | 32 489.00 |
DX Trade payables and related accounts | 575 498.00 | 380 688.00 | | 575 498.00 |
DY Tax and social security liabilities | 335 008.00 | 355 699.00 | | 335 008.00 |
EA Other liabilities | 13 877.00 | 9 352.00 | | 13 877.00 |
EC TOTAL (IV) | 956 873.00 | 776 229.00 | | 956 873.00 |
EE Grand total (I to V) | 4 390 899.00 | 4 041 271.00 | | 4 390 899.00 |
EG Accrued income and payables due within one year | 956 873.00 | 776 229.00 | | 956 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 347.00 | 26.00 | 33 373.00 | 33 347.00 |
FG Production sold - services | 2 011 578.00 | 2 920 502.00 | 4 932 080.00 | 2 011 578.00 |
FJ Net sales | 2 044 925.00 | 2 920 528.00 | 4 965 454.00 | 2 044 925.00 |
FM Inventory production | | | 46 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 081 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 336.00 | |
FU Purchases of raw materials and other supplies | | | 601 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 285.00 | |
FW Other purchases and external expenses | | | 2 128 469.00 | |
FX Taxes, duties, and similar payments | | | 74 308.00 | |
FY Salaries and Wages | | | 1 395 331.00 | |
FZ Social Security Contributions | | | 606 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 769.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 888 247.00 | |
GG - OPERATING RESULT (I - II) | | | 193 067.00 | |
GL Other interest and similar income | | | 11 648.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 239.00 | | | 69 239.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 487.00 | 98.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 348.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -1 348.00 | | -362.00 |
HK Income tax | 35 369.00 | 11 425.00 | | 35 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 089.00 | 4 630 407.00 | | 5 093 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 104.00 | 4 523 771.00 | | 4 924 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 984.00 | 106 636.00 | | 168 984.00 |
HP References: Equipment leasing | 10 343.00 | 6 937.00 | | 10 343.00 |
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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 | 2 180 879.00 | | 107 292.00 | 2 180 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 38 226.00 | 2 249 945.00 | |
IO DECREASES Total including other intangible assets | | 971.00 | 31 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 255.00 | 2 217 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 874.00 | | | 32 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 732.00 | | 107 262.00 | 2 147 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 30.00 | 272.00 |
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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 | 1 897 008.00 | 75 769.00 | 37 738.00 | 1 897 008.00 |
PE DEPRECIATION Total including other intangible assets | 32 874.00 | | 971.00 | 32 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 134.00 | 75 769.00 | 36 767.00 | 1 864 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 575 498.00 | 575 498.00 | | 575 498.00 |
8C Staff and Related Accounts | 118 536.00 | 118 536.00 | | 118 536.00 |
8D Social Security and Other Social Organizations | 182 066.00 | 182 066.00 | | 182 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 1 371 618.00 | | | 1 371 618.00 |
UY Staff and related accounts | 11 477.00 | | | 11 477.00 |
VB VAT | 18 601.00 | | | 18 601.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VM Income taxes | 50 290.00 | | | 50 290.00 |
VP Miscellaneous | 39 584.00 | | | 39 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 33 210.00 | | | 33 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 665.00 | 1 527 363.00 | 302.00 | 1 527 665.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 873.00 | 956 873.00 | | 956 873.00 |
