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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 | 32 313.00 | 26 879.00 | 5 434.00 | 32 313.00 |
AR Technical installations, industrial equipment and tools | 672 680.00 | 493 590.00 | 179 090.00 | 672 680.00 |
AT Other tangible assets | 462 871.00 | 248 536.00 | 214 335.00 | 462 871.00 |
AV Fixed assets in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
AX Advances and down payments | 15 454.00 | | 15 454.00 | 15 454.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 1 222 339.00 | 769 005.00 | 453 335.00 | 1 222 339.00 |
BL Raw materials, supplies | 92 530.00 | | 92 530.00 | 92 530.00 |
BN Goods in progress | 439 238.00 | | 439 238.00 | 439 238.00 |
BV Advances and down payments on orders | 19 379.00 | | 19 379.00 | 19 379.00 |
BX Customers and related accounts | 986 028.00 | | 986 028.00 | 986 028.00 |
BZ Other receivables | 214 907.00 | | 214 907.00 | 214 907.00 |
CF Cash and cash equivalents | 701 095.00 | | 701 095.00 | 701 095.00 |
CH Prepaid expenses | 57 367.00 | | 57 367.00 | 57 367.00 |
CJ TOTAL (II) | 2 510 544.00 | | 2 510 544.00 | 2 510 544.00 |
CO Grand total (0 to V) | 3 732 883.00 | 769 005.00 | 2 963 879.00 | 3 732 883.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 372 998.00 | | | 1 372 998.00 |
DH Retained earnings | 18 461.00 | | | 18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 343.00 | | | 390 343.00 |
DL TOTAL (I) | 1 880 802.00 | | | 1 880 802.00 |
DU Loans and Debts from Credit Institutions (3) | 140 511.00 | | | 140 511.00 |
DX Trade payables and related accounts | 441 391.00 | | | 441 391.00 |
DY Tax and social security liabilities | 445 175.00 | | | 445 175.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 1 083 077.00 | | | 1 083 077.00 |
EE Grand total (I to V) | 2 963 879.00 | | | 2 963 879.00 |
EG Accrued income and payables due within one year | 982 378.00 | | | 982 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 731.00 | | 11 731.00 | 11 731.00 |
FG Production sold - services | 4 323 541.00 | | 4 323 541.00 | 4 323 541.00 |
FJ Net sales | 4 335 272.00 | | 4 335 272.00 | 4 335 272.00 |
FM Inventory production | | | 73 697.00 | |
FO Operating subsidies | | | 5 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 424 968.00 | |
FS Purchases of goods (including customs duties) | | | 15 911.00 | |
FU Purchases of raw materials and other supplies | | | 377 085.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 1 686 353.00 | |
FX Taxes, duties, and similar payments | | | 68 597.00 | |
FY Salaries and Wages | | | 1 219 438.00 | |
FZ Social Security Contributions | | | 437 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 335.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 887 588.00 | |
GG - OPERATING RESULT (I - II) | | | 537 380.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | | | 10 269.00 |
HK Income tax | 146 329.00 | | | 146 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 984.00 | | | 4 424 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 641.00 | | | 4 034 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 343.00 | | | 390 343.00 |
HP References: Equipment leasing | 263 395.00 | | | 263 395.00 |
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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 | 1 037 222.00 | | 185 118.00 | 1 037 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 242.00 | |
I4 DECREASES Grand Total | | | 1 222 340.00 | |
IO DECREASES Total including other intangible assets | | | 32 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 813.00 | | 1 500.00 | 30 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 167.00 | | 183 618.00 | 973 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 242.00 | | | 33 242.00 |
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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 | 686 669.00 | 82 335.00 | | 686 669.00 |
PE DEPRECIATION Total including other intangible assets | 20 214.00 | 6 665.00 | | 20 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 456.00 | 75 671.00 | | 666 456.00 |
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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 | 441 391.00 | 441 391.00 | | 441 391.00 |
8C Staff and Related Accounts | 107 770.00 | 107 770.00 | | 107 770.00 |
8D Social Security and Other Social Organizations | 156 011.00 | 156 011.00 | | 156 011.00 |
8E Income Taxes | 91 363.00 | 91 363.00 | | 91 363.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
UX Other trade receivables | 986 028.00 | 986 028.00 | | 986 028.00 |
VB VAT | 39 332.00 | 39 332.00 | | 39 332.00 |
VH Loans with a maturity of more than one year at origin | 140 511.00 | 39 812.00 | 100 699.00 | 140 511.00 |
VJ Loans taken out during the year | 80 287.00 | | | 80 287.00 |
VK Loans repaid during the year | 25 720.00 | | | 25 720.00 |
VN Other taxes, similar payments | 116 801.00 | 116 801.00 | | 116 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 329.00 | 57 329.00 | | 57 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 774.00 | 58 774.00 | | 58 774.00 |
VS Prepaid expenses | 57 367.00 | 57 367.00 | | 57 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 299.00 | 1 258 302.00 | 7 997.00 | 1 266 299.00 |
VW VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 077.00 | 982 378.00 | 100 699.00 | 1 083 077.00 |
