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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 81 724.00 | 75 819.00 | 5 906.00 | 81 724.00 |
AT Other tangible assets | 106 262.00 | 80 173.00 | 26 089.00 | 106 262.00 |
BD Other fixed assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 218 092.00 | 155 991.00 | 62 101.00 | 218 092.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 656 045.00 | 12 282.00 | 643 763.00 | 656 045.00 |
BZ Other receivables | 114 943.00 | | 114 943.00 | 114 943.00 |
CD Marketable securities | 733 380.00 | 15 022.00 | 718 358.00 | 733 380.00 |
CF Cash and cash equivalents | 1 053 473.00 | | 1 053 473.00 | 1 053 473.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 2 596 997.00 | 27 304.00 | 2 569 693.00 | 2 596 997.00 |
CO Grand total (0 to V) | 2 815 089.00 | 183 295.00 | 2 631 794.00 | 2 815 089.00 |
CR Shares due in more than one year | 7 680.00 | | | 7 680.00 |
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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 | 1 796 171.00 | 1 669 472.00 | | 1 796 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 178.00 | 126 699.00 | | 102 178.00 |
DL TOTAL (I) | 1 940 272.00 | 1 838 094.00 | | 1 940 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 395.00 | 148 379.00 | | 186 395.00 |
DX Trade payables and related accounts | 335 943.00 | 200 594.00 | | 335 943.00 |
DY Tax and social security liabilities | 148 480.00 | 93 388.00 | | 148 480.00 |
EA Other liabilities | 20 703.00 | 101 441.00 | | 20 703.00 |
EC TOTAL (IV) | 691 522.00 | 543 802.00 | | 691 522.00 |
EE Grand total (I to V) | 2 631 794.00 | 2 381 896.00 | | 2 631 794.00 |
EG Accrued income and payables due within one year | 691 522.00 | 543 802.00 | | 691 522.00 |
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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 | | | 2 209 267.00 | |
FJ Net sales | | | 2 209 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 2 215 656.00 | |
FU Purchases of raw materials and other supplies | | | 987 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 527 251.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 379 302.00 | |
FZ Social Security Contributions | | | 102 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 2 030 191.00 | |
GG - OPERATING RESULT (I - II) | | | 185 465.00 | |
GL Other interest and similar income | | | 9 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HJ Employee participation in company results | 36 272.00 | 36 056.00 | | 36 272.00 |
HK Income tax | 40 007.00 | 45 393.00 | | 40 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 116.00 | 2 034 998.00 | | 2 225 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 938.00 | 1 908 299.00 | | 2 122 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 178.00 | 126 699.00 | | 102 178.00 |
HP References: Equipment leasing | | 563.00 | | |
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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 | 216 066.00 | | | 216 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 910.00 | |
I4 DECREASES Grand Total | | | 218 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 951.00 | | | 185 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 919.00 | | 9.00 | 17 919.00 |
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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 | 146 042.00 | 13 038.00 | 3 089.00 | 146 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 042.00 | 13 038.00 | 3 089.00 | 146 042.00 |
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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 | 335 943.00 | 335 943.00 | | 335 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 098.00 | 207 098.00 | | 207 098.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 656 045.00 | 656 045.00 | 7 680.00 | 656 045.00 |
VP Miscellaneous | 114 943.00 | 107 263.00 | 7 680.00 | 114 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 480.00 | 148 480.00 | | 148 480.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 800.00 | 772 864.00 | 7 936.00 | 780 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 522.00 | 691 522.00 | | 691 522.00 |
