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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 007.00 | 13 797.00 | 21 210.00 | 35 007.00 |
AT Other tangible assets | 203 816.00 | 158 125.00 | 45 690.00 | 203 816.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 244 555.00 | 177 400.00 | 67 155.00 | 244 555.00 |
BN Goods in progress | 67 424.00 | | 67 424.00 | 67 424.00 |
BX Customers and related accounts | 683 451.00 | | 683 451.00 | 683 451.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CD Marketable securities | 346 789.00 | | 346 789.00 | 346 789.00 |
CF Cash and cash equivalents | 1 769 219.00 | | 1 769 219.00 | 1 769 219.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 2 883 531.00 | | 2 883 531.00 | 2 883 531.00 |
CO Grand total (0 to V) | 3 128 086.00 | 177 400.00 | 2 950 686.00 | 3 128 086.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 570 100.00 | 1 362 472.00 | | 1 570 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 366.00 | 357 628.00 | | 403 366.00 |
DL TOTAL (I) | 2 138 467.00 | 1 885 100.00 | | 2 138 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 493.00 | 216 433.00 | | 193 493.00 |
DW Advances and down payments received on current orders | 5 962.00 | 5 962.00 | | 5 962.00 |
DX Trade payables and related accounts | 120 835.00 | 168 745.00 | | 120 835.00 |
DY Tax and social security liabilities | 302 927.00 | 298 720.00 | | 302 927.00 |
DZ Fixed asset liabilities and related accounts | | 4 278.00 | | |
EA Other liabilities | 11 082.00 | 222.00 | | 11 082.00 |
EB Prepaid income (2) | 177 920.00 | 91 230.00 | | 177 920.00 |
EC TOTAL (IV) | 812 219.00 | 785 591.00 | | 812 219.00 |
EE Grand total (I to V) | 2 950 686.00 | 2 670 691.00 | | 2 950 686.00 |
EG Accrued income and payables due within one year | 812 219.00 | 785 591.00 | | 812 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 010 076.00 | | 3 010 076.00 | 3 010 076.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 3 012 526.00 | | 3 012 526.00 | 3 012 526.00 |
FM Inventory production | | | -3 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 048 423.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 1 567 379.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 623 642.00 | |
FZ Social Security Contributions | | | 251 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 196.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 492 572.00 | |
GG - OPERATING RESULT (I - II) | | | 555 851.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 103.00 | 2 523.00 | | 39 103.00 |
HA Exceptional income from management transactions | 476.00 | 19.00 | | 476.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | 476.00 | 1 520.00 | | 476.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 001.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 001.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 519.00 | | -1 133.00 |
HK Income tax | 154 732.00 | 158 182.00 | | 154 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 280.00 | 1 960 361.00 | | 3 052 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 913.00 | 1 602 733.00 | | 2 648 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 366.00 | 357 628.00 | | 403 366.00 |
HP References: Equipment leasing | 2 667.00 | 5 290.00 | | 2 667.00 |
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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 | 217 535.00 | | 42 495.00 | 217 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 15 475.00 | 244 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 475.00 | 238 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 802.00 | | 42 495.00 | 211 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 164 270.00 | 29 674.00 | 16 544.00 | 164 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 5 478.00 | 5 478.00 | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 792.00 | 24 196.00 | 11 066.00 | 158 792.00 |
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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 | 120 835.00 | 120 835.00 | | 120 835.00 |
8C Staff and Related Accounts | 89 210.00 | 89 210.00 | | 89 210.00 |
8D Social Security and Other Social Organizations | 140 504.00 | 140 504.00 | | 140 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
8L Deferred income | 177 920.00 | 177 920.00 | | 177 920.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 683 451.00 | 683 451.00 | | 683 451.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 193 493.00 | 193 493.00 | | 193 493.00 |
VM Income taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 260.00 | 21 260.00 | | 21 260.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 248.00 | 700 248.00 | | 700 248.00 |
VW VAT | 51 953.00 | 51 953.00 | | 51 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 257.00 | 806 257.00 | | 806 257.00 |
