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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 1 218 822.00 | 1 052 928.00 | 165 894.00 | 1 218 822.00 |
AT Other tangible assets | 715 690.00 | 670 102.00 | 45 588.00 | 715 690.00 |
BJ TOTAL (I) | 1 939 273.00 | 1 727 791.00 | 211 482.00 | 1 939 273.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 15 895.00 | | 15 895.00 | 15 895.00 |
BV Advances and down payments on orders | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 1 588 604.00 | 7 782.00 | 1 580 822.00 | 1 588 604.00 |
BZ Other receivables | 151 633.00 | | 151 633.00 | 151 633.00 |
CF Cash and cash equivalents | 3 160 916.00 | | 3 160 916.00 | 3 160 916.00 |
CH Prepaid expenses | 65 916.00 | | 65 916.00 | 65 916.00 |
CJ TOTAL (II) | 5 011 608.00 | 7 782.00 | 5 003 827.00 | 5 011 608.00 |
CO Grand total (0 to V) | 6 950 881.00 | 1 735 573.00 | 5 215 309.00 | 6 950 881.00 |
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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 |
DF Regulated reserves (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | 1 908 824.00 | 707 114.00 | | 1 908 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 225.00 | 1 674 160.00 | | 1 919 225.00 |
DL TOTAL (I) | 3 881 192.00 | 2 434 416.00 | | 3 881 192.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 10 076.00 | | 10 076.00 |
DX Trade payables and related accounts | 709 431.00 | 877 332.00 | | 709 431.00 |
DY Tax and social security liabilities | 594 609.00 | 1 025 552.00 | | 594 609.00 |
EC TOTAL (IV) | 1 314 117.00 | 1 914 343.00 | | 1 314 117.00 |
EE Grand total (I to V) | 5 215 309.00 | 4 368 760.00 | | 5 215 309.00 |
EI Including equity loans | 10 076.00 | | | 10 076.00 |
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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 | 34 522.00 | | 34 522.00 | 34 522.00 |
FG Production sold - services | 9 462 159.00 | | 9 462 159.00 | 9 462 159.00 |
FJ Net sales | 9 496 681.00 | | 9 496 681.00 | 9 496 681.00 |
FM Inventory production | | | -140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 360 681.00 | |
FS Purchases of goods (including customs duties) | | | 562 234.00 | |
FT Inventory change (goods) | | | 26 044.00 | |
FU Purchases of raw materials and other supplies | | | 730 144.00 | |
FW Other purchases and external expenses | | | 2 969 128.00 | |
FX Taxes, duties, and similar payments | | | 166 031.00 | |
FY Salaries and Wages | | | 1 557 958.00 | |
FZ Social Security Contributions | | | 535 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 782.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 6 664 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 050.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 937.00 | 47 975.00 | | 175 937.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 175 937.00 | 76 725.00 | | 175 937.00 |
HE Exceptional expenses on management operations | 9 193.00 | 10 910.00 | | 9 193.00 |
HH Total exceptional expenses (VIII) | 9 193.00 | 10 910.00 | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 745.00 | 65 815.00 | | 166 745.00 |
HK Income tax | 927 290.00 | 789 228.00 | | 927 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 618.00 | 10 004 053.00 | | 9 536 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 393.00 | 8 329 893.00 | | 7 617 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 225.00 | 1 674 160.00 | | 1 919 225.00 |
HP References: Equipment leasing | 120 047.00 | 146 314.00 | | 120 047.00 |
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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 | 1 892 218.00 | | 47 055.00 | 1 892 218.00 |
I4 DECREASES Grand Total | | | 1 939 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 457.00 | | 47 055.00 | 1 887 457.00 |
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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 | 1 622 167.00 | 105 624.00 | | 1 622 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 406.00 | 105 624.00 | | 1 617 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 000.00 | 7 782.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 7 782.00 | 4 000.00 | 4 000.00 |
7C Grand total | 24 000.00 | 7 782.00 | 4 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 7 782.00 | 4 000.00 | |
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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 | 709 431.00 | 709 431.00 | | 709 431.00 |
8C Staff and Related Accounts | 141 746.00 | 141 746.00 | | 141 746.00 |
8D Social Security and Other Social Organizations | 138 184.00 | 138 184.00 | | 138 184.00 |
8E Income Taxes | 67 411.00 | 67 411.00 | | 67 411.00 |
UX Other trade receivables | 1 579 279.00 | | | 1 579 279.00 |
UY Staff and related accounts | 3 765.00 | | | 3 765.00 |
VA Doubtful or disputed receivables | 9 325.00 | | | 9 325.00 |
VB VAT | 132 167.00 | | | 132 167.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | 6.00 | 10 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 134.00 | 30 134.00 | | 30 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | | | 15 701.00 |
VS Prepaid expenses | 65 916.00 | | | 65 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 153.00 | 1 806 153.00 | | 1 806 153.00 |
VW VAT | 217 135.00 | 217 135.00 | | 217 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 117.00 | 1 314 117.00 | | 1 314 117.00 |
