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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 | 288 190.00 | 84 249.00 | 203 941.00 | 288 190.00 |
AR Technical installations, industrial equipment and tools | 1 347 610.00 | 739 428.00 | 608 182.00 | 1 347 610.00 |
AT Other tangible assets | 96 891.00 | 31 389.00 | 65 502.00 | 96 891.00 |
AV Fixed assets in progress | 43 440.00 | | 43 440.00 | 43 440.00 |
BH Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 1 788 346.00 | 855 066.00 | 933 280.00 | 1 788 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 567.00 | | 1 170 567.00 | 1 170 567.00 |
BZ Other receivables | 262 565.00 | | 262 565.00 | 262 565.00 |
CF Cash and cash equivalents | 689 339.00 | | 689 339.00 | 689 339.00 |
CH Prepaid expenses | 38 229.00 | | 38 229.00 | 38 229.00 |
CJ TOTAL (II) | 2 160 700.00 | | 2 160 700.00 | 2 160 700.00 |
CO Grand total (0 to V) | 3 949 046.00 | 855 066.00 | 3 093 980.00 | 3 949 046.00 |
CP Shares due in less than one year | 12 215.00 | | | 12 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 720.00 | 1 071 720.00 | | 1 071 720.00 |
DD Legal reserve (1) | 107 172.00 | 34 076.00 | | 107 172.00 |
DG Other reserves | 639 217.00 | 544.00 | | 639 217.00 |
DH Retained earnings | 2 569.00 | 328 953.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 509.00 | 585 385.00 | | 609 509.00 |
DL TOTAL (I) | 2 430 187.00 | 2 020 678.00 | | 2 430 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | 10 996.00 | | 18 124.00 |
DX Trade payables and related accounts | 161 993.00 | 319 605.00 | | 161 993.00 |
DY Tax and social security liabilities | 448 669.00 | 573 268.00 | | 448 669.00 |
EA Other liabilities | 35 000.00 | 75 684.00 | | 35 000.00 |
EC TOTAL (IV) | 663 793.00 | 979 552.00 | | 663 793.00 |
EE Grand total (I to V) | 3 093 980.00 | 3 000 230.00 | | 3 093 980.00 |
EG Accrued income and payables due within one year | 663 793.00 | 979 552.00 | | 663 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 4 045 016.00 | 14 000.00 | 4 059 016.00 | 4 045 016.00 |
FJ Net sales | 4 045 016.00 | 14 000.00 | 4 059 016.00 | 4 045 016.00 |
FN Capitalized production | | | 36 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 951.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 4 144 548.00 | |
FW Other purchases and external expenses | | | 1 175 426.00 | |
FX Taxes, duties, and similar payments | | | 37 283.00 | |
FY Salaries and Wages | | | 1 324 695.00 | |
FZ Social Security Contributions | | | 389 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 050.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 342 397.00 | |
GG - OPERATING RESULT (I - II) | | | 802 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 951.00 | 10 975.00 | | 47 951.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 36 546.00 | 7 396.00 | | 36 546.00 |
HF Exceptional expenses on capital transactions | 75 637.00 | | | 75 637.00 |
HH Total exceptional expenses (VIII) | 112 183.00 | 7 396.00 | | 112 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 142.00 | -7 396.00 | | -112 142.00 |
HK Income tax | 94 610.00 | 28 271.00 | | 94 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 699.00 | 3 582 188.00 | | 4 158 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 190.00 | 2 996 802.00 | | 3 549 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 509.00 | 585 385.00 | | 609 509.00 |
HP References: Equipment leasing | 4 813.00 | 4 813.00 | | 4 813.00 |
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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 | 1 698 414.00 | | 508 383.00 | 1 698 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 12 215.00 | |
I4 DECREASES Grand Total | | 418 451.00 | 1 788 346.00 | |
IO DECREASES Total including other intangible assets | | | 288 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 111.00 | 1 487 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 561.00 | | 18 630.00 | 269 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 298.00 | | 489 753.00 | 1 416 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 561 501.00 | 415 050.00 | 121 485.00 | 561 501.00 |
PE DEPRECIATION Total including other intangible assets | 61 001.00 | 23 248.00 | | 61 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 500.00 | 391 802.00 | 121 485.00 | 500 500.00 |
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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 | 161 993.00 | 161 993.00 | | 161 993.00 |
8C Staff and Related Accounts | 93 798.00 | 93 798.00 | | 93 798.00 |
8D Social Security and Other Social Organizations | 113 279.00 | 113 279.00 | | 113 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 12 215.00 | 12 215.00 | | 12 215.00 |
UX Other trade receivables | 1 170 567.00 | 1 170 567.00 | | 1 170 567.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 18 124.00 | 18 124.00 | | 18 124.00 |
VM Income taxes | 163 652.00 | 163 652.00 | | 163 652.00 |
VP Miscellaneous | 81 186.00 | 81 186.00 | | 81 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 244.00 | 33 244.00 | | 33 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 38 229.00 | 38 229.00 | | 38 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 576.00 | 1 483 576.00 | | 1 483 576.00 |
VW VAT | 208 348.00 | 208 348.00 | | 208 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 793.00 | 663 793.00 | | 663 793.00 |
