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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 916.00 | 8 916.00 | | 8 916.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 28 130.00 | 3 492.00 | 31 622.00 |
AT Other tangible assets | 164 579.00 | 160 011.00 | 4 568.00 | 164 579.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 209 779.00 | 197 057.00 | 12 723.00 | 209 779.00 |
BL Raw materials, supplies | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 220 535.00 | 5 741.00 | 214 795.00 | 220 535.00 |
BZ Other receivables | 13 769.00 | | 13 769.00 | 13 769.00 |
CD Marketable securities | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 436 968.00 | | 436 968.00 | 436 968.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 703 024.00 | 5 741.00 | 697 283.00 | 703 024.00 |
CO Grand total (0 to V) | 912 803.00 | 202 797.00 | 710 006.00 | 912 803.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 214 854.00 | 232 082.00 | | 214 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 270.00 | 2 772.00 | | 129 270.00 |
DL TOTAL (I) | 564 123.00 | 454 854.00 | | 564 123.00 |
DW Advances and down payments received on current orders | | 3 248.00 | | |
DX Trade payables and related accounts | 79 205.00 | 82 175.00 | | 79 205.00 |
DY Tax and social security liabilities | | 3 955.00 | | |
DZ Fixed asset liabilities and related accounts | 63 990.00 | 61 042.00 | | 63 990.00 |
EA Other liabilities | 2 688.00 | 1 819.00 | | 2 688.00 |
EC TOTAL (IV) | 145 883.00 | 152 239.00 | | 145 883.00 |
EE Grand total (I to V) | 710 006.00 | 607 093.00 | | 710 006.00 |
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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 | 1 163 313.00 | | 1 163 313.00 | 1 163 313.00 |
FJ Net sales | 1 163 313.00 | | 1 163 313.00 | 1 163 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 989.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 192 362.00 | |
FU Purchases of raw materials and other supplies | | | 143 042.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 463 453.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 298 924.00 | |
FZ Social Security Contributions | | | 107 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GE Other Expenses | | | 13 402.00 | |
GF Total Operating Expenses (II) | | | 1 040 148.00 | |
GG - OPERATING RESULT (I - II) | | | 152 214.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 484.00 | 4 750.00 | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | 4 750.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 2 325.00 | 4 955.00 | | 2 325.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 4 955.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -205.00 | | 2 105.00 |
HK Income tax | 26 460.00 | -390.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 257.00 | 921 398.00 | | 1 198 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 987.00 | 918 626.00 | | 1 068 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 270.00 | 2 772.00 | | 129 270.00 |
HP References: Equipment leasing | 62 210.00 | 93 555.00 | | 62 210.00 |
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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 | 209 266.00 | | 4 335.00 | 209 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 209 779.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 12 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 196 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 291.00 | | | 14 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 319.00 | | 4 141.00 | 194 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | 194.00 | 656.00 |
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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 | 197 477.00 | 3 403.00 | 3 823.00 | 197 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | | 1 564.00 | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 997.00 | 3 403.00 | 2 259.00 | 186 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 322.00 | 5 741.00 | 13 322.00 | 13 322.00 |
7B Total provisions for depreciation | 13 322.00 | 5 741.00 | 13 322.00 | 13 322.00 |
7C Grand total | 13 322.00 | 5 741.00 | 13 322.00 | 13 322.00 |
UE of which provisions and reversals: - Operating | | 5 741.00 | 13 322.00 | |
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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 | 79 205.00 | 79 205.00 | | 79 205.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 213 647.00 | 213 647.00 | | 213 647.00 |
UZ Social Security, other social security organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VA Doubtful or disputed receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VP Miscellaneous | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 12 357.00 | 12 357.00 | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 661.00 | 239 772.00 | 6 889.00 | 246 661.00 |
VW VAT | 36 535.00 | 36 535.00 | | 36 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 883.00 | 145 883.00 | | 145 883.00 |
