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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AP Buildings | 45 056.00 | 5 801.00 | 39 255.00 | 45 056.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 67.00 | 532.00 | 598.00 |
AT Other tangible assets | 107 930.00 | 47 034.00 | 60 895.00 | 107 930.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 38 060.00 | | 38 060.00 | 38 060.00 |
BJ TOTAL (I) | 700 856.00 | 62 114.00 | 638 742.00 | 700 856.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 675 292.00 | | 1 675 292.00 | 1 675 292.00 |
BZ Other receivables | 137 707.00 | | 137 707.00 | 137 707.00 |
CF Cash and cash equivalents | 1 519 026.00 | | 1 519 026.00 | 1 519 026.00 |
CH Prepaid expenses | 41 696.00 | | 41 696.00 | 41 696.00 |
CJ TOTAL (II) | 3 379 620.00 | | 3 379 620.00 | 3 379 620.00 |
CO Grand total (0 to V) | 4 080 476.00 | 62 114.00 | 4 018 362.00 | 4 080 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 959 704.00 | 787 959.00 | | 959 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 914.00 | 571 746.00 | | 863 914.00 |
DK Regulated provisions | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 1 879 849.00 | 1 414 704.00 | | 1 879 849.00 |
DP Provisions for Risks | 46 232.00 | 30 000.00 | | 46 232.00 |
DR TOTAL (IV) | 46 232.00 | 30 000.00 | | 46 232.00 |
DU Loans and Debts from Credit Institutions (3) | 134 108.00 | 60 259.00 | | 134 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 243.00 | | 7 761.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 824 446.00 | 895 817.00 | | 824 446.00 |
DY Tax and social security liabilities | 1 037 014.00 | 825 987.00 | | 1 037 014.00 |
EA Other liabilities | 73 086.00 | 263 745.00 | | 73 086.00 |
EB Prepaid income (2) | 11 547.00 | 41 440.00 | | 11 547.00 |
EC TOTAL (IV) | 2 092 282.00 | 2 087 490.00 | | 2 092 282.00 |
EE Grand total (I to V) | 4 018 362.00 | 3 532 194.00 | | 4 018 362.00 |
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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 | 6 144 137.00 | | 6 144 137.00 | 6 144 137.00 |
FJ Net sales | 6 144 137.00 | | 6 144 137.00 | 6 144 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 146 131.00 | |
FW Other purchases and external expenses | | | 1 972 018.00 | |
FX Taxes, duties, and similar payments | | | 57 088.00 | |
FY Salaries and Wages | | | 2 101 294.00 | |
FZ Social Security Contributions | | | 718 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 232.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 4 899 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 704.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 223.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 223.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 7 223.00 | | -230.00 |
HK Income tax | 381 716.00 | 257 302.00 | | 381 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 331.00 | 4 376 397.00 | | 6 147 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 416.00 | 3 804 651.00 | | 5 283 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 914.00 | 571 746.00 | | 863 914.00 |
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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 | 93 915.00 | | 624 731.00 | 93 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 538 060.00 | |
I4 DECREASES Grand Total | | 17 790.00 | 700 856.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 153 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 613.00 | | 86 671.00 | 82 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 538 060.00 | 2 090.00 |
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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 | 48 339.00 | 29 475.00 | 15 700.00 | 48 339.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 29 475.00 | 15 700.00 | 39 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
UJ - Exceptional | | 1 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
8B Suppliers and Related Accounts | 824 446.00 | 824 446.00 | | 824 446.00 |
8D Social Security and Other Social Organizations | 1 037 014.00 | 1 037 014.00 | | 1 037 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 085.00 | 73 085.00 | | 73 085.00 |
8L Deferred income | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 38 060.00 | | 38 060.00 | 38 060.00 |
UX Other trade receivables | 1 675 292.00 | 1 675 292.00 | | 1 675 292.00 |
VH Loans with a maturity of more than one year at origin | 134 108.00 | 73 600.00 | 60 508.00 | 134 108.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 113 507.00 | | | 113 507.00 |
VK Loans repaid during the year | 39 734.00 | | | 39 734.00 |
VP Miscellaneous | 137 706.00 | 137 706.00 | | 137 706.00 |
VS Prepaid expenses | 41 696.00 | 41 696.00 | | 41 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 754.00 | 1 854 694.00 | 38 060.00 | 1 892 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 962.00 | 2 027 453.00 | 60 508.00 | 2 087 962.00 |
