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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 1 310 904.00 | 1 111 503.00 | 199 401.00 | 1 310 904.00 |
AT Other tangible assets | 679 760.00 | 658 744.00 | 21 016.00 | 679 760.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 016 425.00 | 1 775 008.00 | 241 416.00 | 2 016 425.00 |
BN Goods in progress | 44 623.00 | | 44 623.00 | 44 623.00 |
BT Goods | 28 481.00 | | 28 481.00 | 28 481.00 |
BV Advances and down payments on orders | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 2 083 785.00 | 2 043.00 | 2 081 742.00 | 2 083 785.00 |
BZ Other receivables | 608 946.00 | | 608 946.00 | 608 946.00 |
CF Cash and cash equivalents | 3 259 634.00 | | 3 259 634.00 | 3 259 634.00 |
CH Prepaid expenses | 39 082.00 | | 39 082.00 | 39 082.00 |
CJ TOTAL (II) | 6 071 357.00 | 2 043.00 | 6 069 313.00 | 6 071 357.00 |
CO Grand total (0 to V) | 8 087 781.00 | 1 777 052.00 | 6 310 730.00 | 8 087 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | 3 228 049.00 | 1 908 824.00 | | 3 228 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 083.00 | 1 919 225.00 | | 1 312 083.00 |
DL TOTAL (I) | 4 593 274.00 | 3 881 192.00 | | 4 593 274.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 10 076.00 | | 10 076.00 |
DX Trade payables and related accounts | 1 141 967.00 | 709 431.00 | | 1 141 967.00 |
DY Tax and social security liabilities | 544 419.00 | 594 609.00 | | 544 419.00 |
EC TOTAL (IV) | 1 697 456.00 | 1 314 117.00 | | 1 697 456.00 |
EE Grand total (I to V) | 6 310 730.00 | 5 215 309.00 | | 6 310 730.00 |
EI Including equity loans | 10 076.00 | | | 10 076.00 |
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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 | 9 215.00 | | 9 215.00 | 9 215.00 |
FG Production sold - services | 9 349 010.00 | | 9 349 010.00 | 9 349 010.00 |
FJ Net sales | 9 358 225.00 | | 9 358 225.00 | 9 358 225.00 |
FM Inventory production | | | 30 623.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 468.00 | |
FR Total operating income (I) | | | 9 504 315.00 | |
FS Purchases of goods (including customs duties) | | | 68 195.00 | |
FT Inventory change (goods) | | | -12 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 381.00 | |
FW Other purchases and external expenses | | | 3 869 154.00 | |
FX Taxes, duties, and similar payments | | | 134 958.00 | |
FY Salaries and Wages | | | 1 492 281.00 | |
FZ Social Security Contributions | | | 533 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 7 584 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 045.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 22 927.00 | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 720.00 | 175 937.00 | | 49 720.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 53 720.00 | 175 937.00 | | 53 720.00 |
HE Exceptional expenses on management operations | 44 646.00 | 9 193.00 | | 44 646.00 |
HH Total exceptional expenses (VIII) | 44 646.00 | 9 193.00 | | 44 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 074.00 | 166 745.00 | | 9 074.00 |
HK Income tax | 595 706.00 | 927 290.00 | | 595 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 631.00 | 9 536 618.00 | | 9 559 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 549.00 | 7 617 393.00 | | 8 247 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 083.00 | 1 919 225.00 | | 1 312 083.00 |
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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 | 1 939 273.00 | | 114 883.00 | 1 939 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 37 731.00 | 2 016 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 731.00 | 1 990 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 512.00 | | 93 883.00 | 1 934 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 1 727 791.00 | 84 949.00 | 37 731.00 | 1 727 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 030.00 | 84 949.00 | 37 731.00 | 1 723 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 7 782.00 | 2 043.00 | 7 782.00 | 7 782.00 |
7B Total provisions for depreciation | 7 782.00 | 2 043.00 | 7 782.00 | 7 782.00 |
7C Grand total | 27 782.00 | 2 043.00 | 7 782.00 | 27 782.00 |
UE of which provisions and reversals: - Operating | | 2 043.00 | 7 782.00 | |
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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 | 1 141 967.00 | 1 141 967.00 | | 1 141 967.00 |
8C Staff and Related Accounts | 144 316.00 | 144 316.00 | | 144 316.00 |
8D Social Security and Other Social Organizations | 117 670.00 | 117 670.00 | | 117 670.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 2 078 898.00 | 2 078 898.00 | | 2 078 898.00 |
UY Staff and related accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
VA Doubtful or disputed receivables | 4 888.00 | 4 888.00 | | 4 888.00 |
VB VAT | 246 136.00 | 246 136.00 | | 246 136.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VM Income taxes | 351 445.00 | 351 445.00 | | 351 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 906.00 | 51 906.00 | | 51 906.00 |
VS Prepaid expenses | 39 082.00 | 39 082.00 | | 39 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 813.00 | 2 752 813.00 | | 2 752 813.00 |
VW VAT | 230 527.00 | 230 527.00 | | 230 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 456.00 | 1 697 456.00 | | 1 697 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
