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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 4 500.00 | 464.00 | 4 036.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 27 761.00 | 21 178.00 | 6 583.00 | 27 761.00 |
AT Other tangible assets | 32 809.00 | 10 154.00 | 22 655.00 | 32 809.00 |
BF Loans | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 72 207.00 | 34 176.00 | 38 031.00 | 72 207.00 |
BL Raw materials, supplies | 22 284.00 | | 22 284.00 | 22 284.00 |
BN Goods in progress | 23 392.00 | | 23 392.00 | 23 392.00 |
BX Customers and related accounts | 98 034.00 | | 98 034.00 | 98 034.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 718 518.00 | | 718 518.00 | 718 518.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 070 276.00 | | 1 070 276.00 | 1 070 276.00 |
CO Grand total (0 to V) | 1 142 483.00 | 34 176.00 | 1 108 307.00 | 1 142 483.00 |
CP Shares due in less than one year | 3 197.00 | | | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 789.00 | 70 636.00 | | 220 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 980.00 | 150 153.00 | | 178 980.00 |
DL TOTAL (I) | 432 769.00 | 253 789.00 | | 432 769.00 |
DP Provisions for Risks | 142 230.00 | 142 230.00 | | 142 230.00 |
DR TOTAL (IV) | 142 230.00 | 142 230.00 | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 23 703.00 | 17 779.00 | | 23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 437 467.00 | 445 375.00 | | 437 467.00 |
DY Tax and social security liabilities | 71 830.00 | 112 452.00 | | 71 830.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 533 308.00 | 575 628.00 | | 533 308.00 |
EE Grand total (I to V) | 1 108 307.00 | 971 647.00 | | 1 108 307.00 |
EG Accrued income and payables due within one year | 533 308.00 | 565 524.00 | | 533 308.00 |
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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 | 1 782 340.00 | | 1 782 340.00 | 1 782 340.00 |
FJ Net sales | 1 782 340.00 | | 1 782 340.00 | 1 782 340.00 |
FM Inventory production | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 786 500.00 | |
FU Purchases of raw materials and other supplies | | | 475 791.00 | |
FV Inventory change (raw materials and supplies) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 701 080.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 258 042.00 | |
FZ Social Security Contributions | | | 82 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 547 864.00 | |
GG - OPERATING RESULT (I - II) | | | 238 636.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | 682.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 5 097.00 | | |
HH Total exceptional expenses (VIII) | | 5 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 097.00 | | |
HK Income tax | 59 629.00 | 57 918.00 | | 59 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 710.00 | 1 841 874.00 | | 1 786 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 730.00 | 1 691 721.00 | | 1 607 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 980.00 | 150 153.00 | | 178 980.00 |
HP References: Equipment leasing | 24 099.00 | 24 099.00 | | 24 099.00 |
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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 | 41 952.00 | | 27 058.00 | 41 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 69 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 032.00 | | 27 038.00 | 38 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 20.00 | 1 540.00 |
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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 | 17 638.00 | 16 538.00 | | 17 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 223.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 16 315.00 | | 15 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 230.00 | | | 142 230.00 |
7C Grand total | 142 230.00 | | | 142 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 437 467.00 | 437 467.00 | | 437 467.00 |
8C Staff and Related Accounts | 39 128.00 | 39 128.00 | | 39 128.00 |
8D Social Security and Other Social Organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UP Loans | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 98 034.00 | 98 034.00 | | 98 034.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 10 104.00 | | 10 104.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 15 486.00 | | | 15 486.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 839.00 | 134 279.00 | 1 560.00 | 135 839.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 308.00 | 533 308.00 | | 533 308.00 |
