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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AJ Other Intangible Assets | 3 780.00 | 1 651.00 | 2 129.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 2 648.00 | 1 987.00 | 661.00 | 2 648.00 |
AT Other tangible assets | 60 473.00 | 36 762.00 | 23 711.00 | 60 473.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 82 334.00 | 42 576.00 | 39 758.00 | 82 334.00 |
BL Raw materials, supplies | 62 875.00 | | 62 875.00 | 62 875.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 577 099.00 | 29 721.00 | 547 378.00 | 577 099.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CF Cash and cash equivalents | 1 696 265.00 | | 1 696 265.00 | 1 696 265.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 2 372 104.00 | 29 721.00 | 2 342 383.00 | 2 372 104.00 |
CO Grand total (0 to V) | 2 454 437.00 | 72 297.00 | 2 382 141.00 | 2 454 437.00 |
CP Shares due in less than one year | 13 258.00 | | | 13 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 076 139.00 | 796 036.00 | | 1 076 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 004.00 | 280 103.00 | | 408 004.00 |
DL TOTAL (I) | 1 594 143.00 | 1 186 139.00 | | 1 594 143.00 |
DU Loans and Debts from Credit Institutions (3) | 82 260.00 | 110 033.00 | | 82 260.00 |
DX Trade payables and related accounts | 470 384.00 | 390 531.00 | | 470 384.00 |
DY Tax and social security liabilities | 229 464.00 | 186 783.00 | | 229 464.00 |
EA Other liabilities | 5 890.00 | 1 762.00 | | 5 890.00 |
EC TOTAL (IV) | 787 997.00 | 689 109.00 | | 787 997.00 |
EE Grand total (I to V) | 2 382 141.00 | 1 875 248.00 | | 2 382 141.00 |
EG Accrued income and payables due within one year | 733 178.00 | 607 297.00 | | 733 178.00 |
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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 | 3 336 050.00 | | 3 336 050.00 | 3 336 050.00 |
FJ Net sales | 3 336 050.00 | | 3 336 050.00 | 3 336 050.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 028.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 374 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 575.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 1 119 315.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
FY Salaries and Wages | | | 274 502.00 | |
FZ Social Security Contributions | | | 138 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 183.00 | |
GE Other Expenses | | | 22 526.00 | |
GF Total Operating Expenses (II) | | | 2 811 374.00 | |
GG - OPERATING RESULT (I - II) | | | 562 898.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 472.00 | 10 281.00 | | 21 472.00 |
HB Exceptional income from capital transactions | 92 502.00 | 62 000.00 | | 92 502.00 |
HD Total exceptional income (VII) | 113 974.00 | 72 281.00 | | 113 974.00 |
HE Exceptional expenses on management operations | 698.00 | 543.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 98 191.00 | 59 835.00 | | 98 191.00 |
HH Total exceptional expenses (VIII) | 98 889.00 | 60 378.00 | | 98 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 085.00 | 11 903.00 | | 15 085.00 |
HK Income tax | 168 372.00 | 141 249.00 | | 168 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 816.00 | 2 698 576.00 | | 3 490 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 811.00 | 2 418 473.00 | | 3 082 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 004.00 | 280 103.00 | | 408 004.00 |
HP References: Equipment leasing | 20 325.00 | 19 136.00 | | 20 325.00 |
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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 | 186 593.00 | | 20 192.00 | 186 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 258.00 | |
I4 DECREASES Grand Total | | 124 451.00 | 82 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 451.00 | 63 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 313.00 | | 15 259.00 | 172 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | 4 932.00 | 8 325.00 |
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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 | 57 374.00 | 11 462.00 | 26 260.00 | 57 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 778.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 326.00 | 10 683.00 | 26 260.00 | 54 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 469.00 | 15 183.00 | 6 931.00 | 21 469.00 |
7B Total provisions for depreciation | 21 469.00 | 15 183.00 | 6 931.00 | 21 469.00 |
7C Grand total | 21 469.00 | 15 183.00 | 6 931.00 | 21 469.00 |
UE of which provisions and reversals: - Operating | | 15 183.00 | 6 931.00 | |
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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 | 470 384.00 | 470 384.00 | | 470 384.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
8E Income Taxes | 36 952.00 | 36 952.00 | | 36 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 13 258.00 | 13 258.00 | | 13 258.00 |
UX Other trade receivables | 527 529.00 | 527 529.00 | | 527 529.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 49 570.00 | 49 570.00 | | 49 570.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 81 813.00 | 26 994.00 | 54 819.00 | 81 813.00 |
VK Loans repaid during the year | 27 765.00 | | | 27 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 855.00 | 25 855.00 | | 25 855.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 597.00 | 624 597.00 | | 624 597.00 |
VW VAT | 153 293.00 | 153 293.00 | | 153 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 997.00 | 733 178.00 | 54 819.00 | 787 997.00 |
