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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 | 804.00 | 573.00 | 231.00 | 804.00 |
AP Buildings | 42 578.00 | 2 148.00 | 40 430.00 | 42 578.00 |
AR Technical installations, industrial equipment and tools | 46 799.00 | 32 907.00 | 13 892.00 | 46 799.00 |
AT Other tangible assets | 89 929.00 | 56 867.00 | 33 063.00 | 89 929.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 191 706.00 | 92 495.00 | 99 210.00 | 191 706.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BN Goods in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 502.00 | | 348 502.00 | 348 502.00 |
BZ Other receivables | 43 803.00 | | 43 803.00 | 43 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 634.00 | | 351 634.00 | 351 634.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 750 622.00 | | 750 622.00 | 750 622.00 |
CO Grand total (0 to V) | 942 328.00 | 92 495.00 | 849 832.00 | 942 328.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 308 392.00 | 263 668.00 | | 308 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | 84 724.00 | | 83 735.00 |
DL TOTAL (I) | 397 626.00 | 353 892.00 | | 397 626.00 |
DP Provisions for Risks | 20 525.00 | 23 180.00 | | 20 525.00 |
DR TOTAL (IV) | 20 525.00 | 23 180.00 | | 20 525.00 |
DU Loans and Debts from Credit Institutions (3) | 73 944.00 | 21 039.00 | | 73 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 4 431.00 | | 1 165.00 |
DX Trade payables and related accounts | 199 377.00 | 149 943.00 | | 199 377.00 |
DY Tax and social security liabilities | 152 864.00 | 108 016.00 | | 152 864.00 |
EA Other liabilities | 4 331.00 | 4 948.00 | | 4 331.00 |
EC TOTAL (IV) | 431 681.00 | 288 377.00 | | 431 681.00 |
EE Grand total (I to V) | 849 832.00 | 665 448.00 | | 849 832.00 |
EG Accrued income and payables due within one year | 398 149.00 | 278 995.00 | | 398 149.00 |
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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 | | | | |
FG Production sold - services | 1 365 591.00 | | 1 365 591.00 | 1 365 591.00 |
FJ Net sales | 1 365 591.00 | | 1 365 591.00 | 1 365 591.00 |
FM Inventory production | | | 1 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 374 619.00 | |
FU Purchases of raw materials and other supplies | | | 395 867.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 494 864.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 280 117.00 | |
FZ Social Security Contributions | | | 61 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 260 861.00 | |
GG - OPERATING RESULT (I - II) | | | 113 758.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 310.00 | 76.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 76.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 1 379.00 | 639.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 76.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 715.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | -639.00 | | -1 379.00 |
HK Income tax | 28 960.00 | 32 238.00 | | 28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 037.00 | 1 563 669.00 | | 1 378 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 302.00 | 1 478 945.00 | | 1 294 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 735.00 | 84 724.00 | | 83 735.00 |
HP References: Equipment leasing | 11 476.00 | 11 476.00 | | 11 476.00 |
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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 | 126 348.00 | | 67 668.00 | 126 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 11 595.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 191 706.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 639.00 | | 67 668.00 | 111 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905.00 | | | 13 905.00 |
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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 | 68 709.00 | 23 787.00 | | 68 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | 147.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 23 640.00 | | 68 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 180.00 | | 2 655.00 | 23 180.00 |
7C Grand total | 23 180.00 | | 2 655.00 | 23 180.00 |
UE of which provisions and reversals: - Operating | | | 2 655.00 | |
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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 | 199 377.00 | 199 377.00 | | 199 377.00 |
8C Staff and Related Accounts | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 42 228.00 | 42 228.00 | | 42 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 348 502.00 | | | 348 502.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 24 358.00 | | | 24 358.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 73 923.00 | 40 391.00 | 33 532.00 | 73 923.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 19 580.00 | | | 19 580.00 |
VM Income taxes | 8 775.00 | | | 8 775.00 |
VP Miscellaneous | 8 209.00 | | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 756.00 | 395 756.00 | 6 000.00 | 401 756.00 |
VW VAT | 83 299.00 | 83 299.00 | | 83 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 681.00 | 398 149.00 | 33 532.00 | 431 681.00 |
