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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420.00 | | 1 420.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 45 030.00 | 38 636.00 | 6 394.00 | 45 030.00 |
AT Other tangible assets | 27 355.00 | 21 711.00 | 5 644.00 | 27 355.00 |
BD Other fixed assets | 16 553.00 | | 16 553.00 | 16 553.00 |
BJ TOTAL (I) | 90 358.00 | 60 347.00 | 30 011.00 | 90 358.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BN Goods in progress | 13 761.00 | | 13 761.00 | 13 761.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 121 432.00 | | 121 432.00 | 121 432.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 127 075.00 | | 127 075.00 | 127 075.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 295 851.00 | | 295 851.00 | 295 851.00 |
CO Grand total (0 to V) | 386 209.00 | 60 347.00 | 325 862.00 | 386 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 177 701.00 | 163 598.00 | | 177 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 14 103.00 | | 41 892.00 |
DL TOTAL (I) | 222 893.00 | 181 001.00 | | 222 893.00 |
DS Convertible Bond Issues | | 44.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 2 285.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527.00 | 16 807.00 | | 15 527.00 |
DX Trade payables and related accounts | 51 308.00 | 32 224.00 | | 51 308.00 |
DY Tax and social security liabilities | 35 582.00 | 36 430.00 | | 35 582.00 |
EC TOTAL (IV) | 102 968.00 | 87 790.00 | | 102 968.00 |
EE Grand total (I to V) | 325 862.00 | 268 791.00 | | 325 862.00 |
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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 | 514 776.00 | | 514 776.00 | 514 776.00 |
FJ Net sales | 514 776.00 | | 514 776.00 | 514 776.00 |
FM Inventory production | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 524 517.00 | |
FU Purchases of raw materials and other supplies | | | 138 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 87 686.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 154 333.00 | |
FZ Social Security Contributions | | | 83 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 601.00 | |
GG - OPERATING RESULT (I - II) | | | 44 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 176.00 | | |
HD Total exceptional income (VII) | | 3 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 176.00 | | |
HK Income tax | 7 960.00 | -870.00 | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 480.00 | 402 019.00 | | 529 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 588.00 | 387 916.00 | | 487 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892.00 | 14 103.00 | | 41 892.00 |
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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 | 84 552.00 | | 6 556.00 | 84 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 553.00 | |
I4 DECREASES Grand Total | | 750.00 | 90 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 72 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 579.00 | | 6 556.00 | 66 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 553.00 | | | 16 553.00 |
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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 | 54 489.00 | 6 608.00 | 750.00 | 54 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 489.00 | 6 608.00 | 750.00 | 54 489.00 |
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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 | 51 308.00 | 51 308.00 | | 51 308.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
UX Other trade receivables | 121 432.00 | 121 432.00 | | 121 432.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 15 527.00 | 15 527.00 | | 15 527.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 803.00 | 129 803.00 | | 129 803.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 968.00 | 102 968.00 | | 102 968.00 |
