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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 | 1 639 899.00 | 1 476 554.00 | 163 345.00 | 1 639 899.00 |
AT Other tangible assets | 618 866.00 | 507 499.00 | 111 367.00 | 618 866.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 2 291 002.00 | 2 015 957.00 | 275 044.00 | 2 291 002.00 |
BL Raw materials, supplies | 105 080.00 | | 105 080.00 | 105 080.00 |
BP Services in progress | 163 337.00 | | 163 337.00 | 163 337.00 |
BX Customers and related accounts | 1 226 371.00 | | 1 226 371.00 | 1 226 371.00 |
BZ Other receivables | 97 488.00 | | 97 488.00 | 97 488.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 000 189.00 | | 1 000 189.00 | 1 000 189.00 |
CH Prepaid expenses | 48 536.00 | | 48 536.00 | 48 536.00 |
CJ TOTAL (II) | 4 241 003.00 | | 4 241 003.00 | 4 241 003.00 |
CO Grand total (0 to V) | 6 532 006.00 | 2 015 957.00 | 4 516 048.00 | 6 532 006.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 392 102.00 | | | 3 392 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 246.00 | | | 265 246.00 |
DL TOTAL (I) | 3 699 272.00 | | | 3 699 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | | | 30 489.00 |
DX Trade payables and related accounts | 393 222.00 | | | 393 222.00 |
DY Tax and social security liabilities | 380 583.00 | | | 380 583.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 816 775.00 | | | 816 775.00 |
EE Grand total (I to V) | 4 516 048.00 | | | 4 516 048.00 |
EG Accrued income and payables due within one year | 816 775.00 | | | 816 775.00 |
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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 | 59 443.00 | 7 197.00 | 66 640.00 | 59 443.00 |
FG Production sold - services | 3 181 656.00 | 2 165 865.00 | 5 347 521.00 | 3 181 656.00 |
FJ Net sales | 3 241 099.00 | 2 173 062.00 | 5 414 161.00 | 3 241 099.00 |
FM Inventory production | | | -157 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 310 226.00 | |
FS Purchases of goods (including customs duties) | | | 11 144.00 | |
FU Purchases of raw materials and other supplies | | | 454 368.00 | |
FV Inventory change (raw materials and supplies) | | | 6 629.00 | |
FW Other purchases and external expenses | | | 2 163 795.00 | |
FX Taxes, duties, and similar payments | | | 79 358.00 | |
FY Salaries and Wages | | | 1 510 918.00 | |
FZ Social Security Contributions | | | 668 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 519.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 976 188.00 | |
GG - OPERATING RESULT (I - II) | | | 334 038.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 268.00 | | | 53 268.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | 79 385.00 | | | 79 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 820.00 | | | 5 320 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 573.00 | | | 5 055 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 246.00 | | | 265 246.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
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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 | 2 249 945.00 | | 41 658.00 | 2 249 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 601.00 | 2 291 002.00 | |
IO DECREASES Total including other intangible assets | | | 31 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 2 258 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 903.00 | | | 31 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 739.00 | | 41 628.00 | 2 217 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 30.00 | 302.00 |
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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 | 1 935 039.00 | 81 519.00 | 601.00 | 1 935 039.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | | | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 136.00 | 81 519.00 | 601.00 | 1 903 136.00 |
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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 | 393 222.00 | 393 222.00 | | 393 222.00 |
8C Staff and Related Accounts | 126 341.00 | 126 341.00 | | 126 341.00 |
8D Social Security and Other Social Organizations | 195 675.00 | 195 675.00 | | 195 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 1 226 371.00 | 1 226 371.00 | | 1 226 371.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 18 318.00 | 18 318.00 | | 18 318.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 38 113.00 | 38 113.00 | | 38 113.00 |
VP Miscellaneous | 33 474.00 | 33 474.00 | | 33 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 617.00 | 24 617.00 | | 24 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 48 536.00 | 48 536.00 | | 48 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 728.00 | 1 372 396.00 | 332.00 | 1 372 728.00 |
VW VAT | 33 948.00 | 33 948.00 | | 33 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 775.00 | 816 775.00 | | 816 775.00 |
