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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 | 6 294.00 | 5 596.00 | 698.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 9 706.00 | 8 245.00 | 1 461.00 | 9 706.00 |
AT Other tangible assets | 14 910.00 | 3 115.00 | 11 795.00 | 14 910.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 41 373.00 | 16 955.00 | 24 418.00 | 41 373.00 |
BL Raw materials, supplies | 32 079.00 | | 32 079.00 | 32 079.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 766 680.00 | 9 450.00 | 757 230.00 | 766 680.00 |
BZ Other receivables | 202 510.00 | | 202 510.00 | 202 510.00 |
CF Cash and cash equivalents | 699 010.00 | | 699 010.00 | 699 010.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 1 719 891.00 | 9 450.00 | 1 710 441.00 | 1 719 891.00 |
CO Grand total (0 to V) | 1 761 264.00 | 26 405.00 | 1 734 859.00 | 1 761 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 195.00 | 167 195.00 | | 167 195.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 22 313.00 | 22 313.00 | | 22 313.00 |
DE Statutory or contractual reserves | 239 511.00 | 36 747.00 | | 239 511.00 |
DG Other reserves | 79 529.00 | 53 616.00 | | 79 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 950.00 | 528 677.00 | | 359 950.00 |
DL TOTAL (I) | 869 413.00 | 809 463.00 | | 869 413.00 |
DP Provisions for Risks | 10 416.00 | 12 000.00 | | 10 416.00 |
DR TOTAL (IV) | 10 416.00 | 12 000.00 | | 10 416.00 |
DX Trade payables and related accounts | 582 725.00 | 625 849.00 | | 582 725.00 |
DY Tax and social security liabilities | 176 227.00 | 400 405.00 | | 176 227.00 |
EA Other liabilities | 10 945.00 | 1 240.00 | | 10 945.00 |
EB Prepaid income (2) | 85 133.00 | 93 801.00 | | 85 133.00 |
EC TOTAL (IV) | 855 030.00 | 1 121 295.00 | | 855 030.00 |
EE Grand total (I to V) | 1 734 859.00 | 1 942 757.00 | | 1 734 859.00 |
EG Accrued income and payables due within one year | 855 030.00 | 1 121 295.00 | | 855 030.00 |
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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 | | | 422.00 | |
FG Production sold - services | | | 4 688 804.00 | |
FJ Net sales | | | 4 689 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 229.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 715 469.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 685 037.00 | |
FV Inventory change (raw materials and supplies) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 2 566 542.00 | |
FX Taxes, duties, and similar payments | | | 30 148.00 | |
FY Salaries and Wages | | | 563 583.00 | |
FZ Social Security Contributions | | | 343 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 4 209 263.00 | |
GG - OPERATING RESULT (I - II) | | | 506 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 3 000.00 | | 334.00 |
HB Exceptional income from capital transactions | 66 008.00 | | | 66 008.00 |
HD Total exceptional income (VII) | 66 341.00 | 3 000.00 | | 66 341.00 |
HE Exceptional expenses on management operations | 38 811.00 | 7 503.00 | | 38 811.00 |
HF Exceptional expenses on capital transactions | 40 433.00 | | | 40 433.00 |
HH Total exceptional expenses (VIII) | 79 244.00 | 7 503.00 | | 79 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 903.00 | -4 503.00 | | -12 903.00 |
HK Income tax | 133 353.00 | 241 840.00 | | 133 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 810.00 | 3 917 446.00 | | 4 781 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 859.00 | 3 388 769.00 | | 4 421 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 950.00 | 528 677.00 | | 359 950.00 |
HP References: Equipment leasing | 12 503.00 | 11 165.00 | | 12 503.00 |
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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 | 188 284.00 | | 12 678.00 | 188 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 10 464.00 | |
I4 DECREASES Grand Total | | 159 589.00 | 41 373.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 369.00 | 24 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 734.00 | | | 10 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 306.00 | | 12 678.00 | 166 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 134 424.00 | 14 541.00 | 132 011.00 | 134 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | 810.00 | 4 440.00 | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 199.00 | 13 731.00 | 127 571.00 | 125 199.00 |
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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 | 12 000.00 | | 1 584.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 1 584.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 1 584.00 | |
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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 | 582 725.00 | 582 725.00 | | 582 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 945.00 | 10 945.00 | | 10 945.00 |
8L Deferred income | 85 133.00 | 85 133.00 | | 85 133.00 |
UT Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
UX Other trade receivables | 766 680.00 | 766 680.00 | | 766 680.00 |
VP Miscellaneous | 202 510.00 | 202 510.00 | | 202 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 227.00 | 176 227.00 | | 176 227.00 |
VS Prepaid expenses | 17 097.00 | 17 097.00 | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 751.00 | 986 287.00 | 10 464.00 | 996 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 030.00 | 855 030.00 | | 855 030.00 |
