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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 | 88 845.00 | 31 903.00 | 56 941.00 | 88 845.00 |
AR Technical installations, industrial equipment and tools | 1 629 317.00 | 1 495 905.00 | 133 412.00 | 1 629 317.00 |
AT Other tangible assets | 624 869.00 | 521 021.00 | 103 848.00 | 624 869.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 2 358 465.00 | 2 048 830.00 | 309 634.00 | 2 358 465.00 |
BL Raw materials, supplies | 94 259.00 | | 94 259.00 | 94 259.00 |
BP Services in progress | 260 448.00 | | 260 448.00 | 260 448.00 |
BX Customers and related accounts | 1 784 935.00 | | 1 784 935.00 | 1 784 935.00 |
BZ Other receivables | 94 615.00 | | 94 615.00 | 94 615.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 007 920.00 | | 1 007 920.00 | 1 007 920.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 4 560 058.00 | | 4 560 058.00 | 4 560 058.00 |
CO Grand total (0 to V) | 6 918 524.00 | 2 048 830.00 | 4 869 693.00 | 6 918 524.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 657 349.00 | | | 3 657 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 596.00 | | | 229 596.00 |
DJ Investment subsidies | 35 500.00 | | | 35 500.00 |
DL TOTAL (I) | 3 964 369.00 | | | 3 964 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | | | 30 489.00 |
DX Trade payables and related accounts | 383 841.00 | | | 383 841.00 |
DY Tax and social security liabilities | 476 660.00 | | | 476 660.00 |
EA Other liabilities | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 905 324.00 | | | 905 324.00 |
EE Grand total (I to V) | 4 869 693.00 | | | 4 869 693.00 |
EG Accrued income and payables due within one year | 874 835.00 | | | 874 835.00 |
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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 | 78 691.00 | 3 647.00 | 82 338.00 | 78 691.00 |
FG Production sold - services | 4 318 600.00 | 1 783 423.00 | 6 102 023.00 | 4 318 600.00 |
FJ Net sales | 4 397 291.00 | 1 787 070.00 | 6 184 362.00 | 4 397 291.00 |
FM Inventory production | | | 97 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 344 357.00 | |
FS Purchases of goods (including customs duties) | | | 13 942.00 | |
FU Purchases of raw materials and other supplies | | | 751 903.00 | |
FV Inventory change (raw materials and supplies) | | | 10 821.00 | |
FW Other purchases and external expenses | | | 2 847 251.00 | |
FX Taxes, duties, and similar payments | | | 93 008.00 | |
FY Salaries and Wages | | | 1 538 460.00 | |
FZ Social Security Contributions | | | 678 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 359.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 001 113.00 | |
GG - OPERATING RESULT (I - II) | | | 343 244.00 | |
GL Other interest and similar income | | | 11 675.00 | |
GP Total financial income (V) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 878.00 | | | 62 878.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 56 109.00 | | | 56 109.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 58 305.00 | | | 58 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 305.00 | | | -58 305.00 |
HK Income tax | 67 019.00 | | | 67 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 033.00 | | | 6 356 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 437.00 | | | 6 126 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 596.00 | | | 229 596.00 |
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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 | 2 291 002.00 | | 104 145.00 | 2 291 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 36 682.00 | 2 358 465.00 | |
IO DECREASES Total including other intangible assets | | | 88 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 682.00 | 2 269 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 903.00 | | 56 941.00 | 31 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 766.00 | | 47 204.00 | 2 258 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 2 015 957.00 | 67 359.00 | 34 486.00 | 2 015 957.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | | | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 053.00 | 67 359.00 | 34 486.00 | 1 984 053.00 |
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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 | 383 841.00 | 383 841.00 | | 383 841.00 |
8C Staff and Related Accounts | 168 438.00 | 168 438.00 | | 168 438.00 |
8D Social Security and Other Social Organizations | 196 015.00 | 196 015.00 | | 196 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 1 784 935.00 | 1 784 935.00 | | 1 784 935.00 |
UY Staff and related accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
VB VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VI Group and Associates | 30 489.00 | | 30 489.00 | 30 489.00 |
VM Income taxes | 70 978.00 | 70 978.00 | | 70 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 853.00 | 34 853.00 | | 34 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 764.00 | 1 897 431.00 | 332.00 | 1 897 764.00 |
VW VAT | 77 352.00 | 77 352.00 | | 77 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 324.00 | 874 835.00 | 30 489.00 | 905 324.00 |
