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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AR Technical installations, industrial equipment and tools | 109 214.00 | 92 823.00 | 16 391.00 | 109 214.00 |
AT Other tangible assets | 161 559.00 | 87 102.00 | 74 456.00 | 161 559.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 297 526.00 | 194 013.00 | 103 512.00 | 297 526.00 |
BL Raw materials, supplies | 65 353.00 | | 65 353.00 | 65 353.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 342 769.00 | 2 512.00 | 340 258.00 | 342 769.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 797 588.00 | | 797 588.00 | 797 588.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 2 264 934.00 | 2 512.00 | 2 262 423.00 | 2 264 934.00 |
CO Grand total (0 to V) | 2 562 460.00 | 196 525.00 | 2 365 935.00 | 2 562 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 550.00 | | | 8 550.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 580 007.00 | | | 1 580 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 999.00 | | | 215 999.00 |
DL TOTAL (I) | 2 024 555.00 | | | 2 024 555.00 |
DU Loans and Debts from Credit Institutions (3) | 62 459.00 | | | 62 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | | | 9 225.00 |
DX Trade payables and related accounts | 118 280.00 | | | 118 280.00 |
DY Tax and social security liabilities | 151 416.00 | | | 151 416.00 |
EC TOTAL (IV) | 341 380.00 | | | 341 380.00 |
EE Grand total (I to V) | 2 365 935.00 | | | 2 365 935.00 |
EG Accrued income and payables due within one year | 317 677.00 | | | 317 677.00 |
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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 | 60 228.00 | | 60 228.00 | 60 228.00 |
FG Production sold - services | 1 484 677.00 | | 1 484 677.00 | 1 484 677.00 |
FJ Net sales | 1 544 906.00 | | 1 544 906.00 | 1 544 906.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 546 617.00 | |
FU Purchases of raw materials and other supplies | | | 305 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 429 875.00 | |
FX Taxes, duties, and similar payments | | | 27 658.00 | |
FY Salaries and Wages | | | 354 674.00 | |
FZ Social Security Contributions | | | 127 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 777.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 266 341.00 | |
GG - OPERATING RESULT (I - II) | | | 280 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 59 107.00 | | | 59 107.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 66 234.00 | | | 66 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 569.00 | | | 1 550 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 571.00 | | | 1 334 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 999.00 | | | 215 999.00 |
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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 | 303 196.00 | | | 303 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 297 526.00 | |
IO DECREASES Total including other intangible assets | | | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 270 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 088.00 | | | 14 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 443.00 | | | 276 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 174 906.00 | 24 777.00 | 5 670.00 | 174 906.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | | | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 818.00 | 24 777.00 | 5 670.00 | 160 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 732.00 | | 220.00 | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | | 220.00 | 2 732.00 |
7C Grand total | 2 732.00 | | 220.00 | 2 732.00 |
UG - Financial | | | 220.00 | |
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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 | 118 280.00 | 118 280.00 | | 118 280.00 |
8C Staff and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 63 334.00 | 63 334.00 | | 63 334.00 |
UX Other trade receivables | 339 755.00 | 339 755.00 | | 339 755.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 62 459.00 | 38 756.00 | 23 703.00 | 62 459.00 |
VI Group and Associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VK Loans repaid during the year | 42 127.00 | | | 42 127.00 |
VM Income taxes | 30 782.00 | 30 782.00 | | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 265.00 | 400 265.00 | | 400 265.00 |
VW VAT | 64 047.00 | 64 047.00 | | 64 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 380.00 | 317 677.00 | 23 703.00 | 341 380.00 |
