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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 393 463.00 | | 393 463.00 | 393 463.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 732 371.00 | 301 880.00 | 430 491.00 | 732 371.00 |
AV Fixed assets in progress | 169 400.00 | | 169 400.00 | 169 400.00 |
BF Loans | | | | |
BH Other financial assets | 29 096.00 | | 29 096.00 | 29 096.00 |
BJ TOTAL (I) | 1 395 372.00 | 338 530.00 | 1 056 842.00 | 1 395 372.00 |
BL Raw materials, supplies | 47 056.00 | | 47 056.00 | 47 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 094 273.00 | 21 959.00 | 1 072 314.00 | 1 094 273.00 |
BZ Other receivables | 183 286.00 | 3 000.00 | 180 286.00 | 183 286.00 |
CD Marketable securities | 315 821.00 | | 315 821.00 | 315 821.00 |
CF Cash and cash equivalents | 673 495.00 | | 673 495.00 | 673 495.00 |
CH Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 2 333 279.00 | 24 959.00 | 2 308 320.00 | 2 333 279.00 |
CO Grand total (0 to V) | 3 728 651.00 | 363 489.00 | 3 365 162.00 | 3 728 651.00 |
CU Other investments | 31 391.00 | | 31 391.00 | 31 391.00 |
CX Development or Research and Development Expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 60 366.00 | 52 500.00 | | 60 366.00 |
DG Other reserves | 717 797.00 | 703 353.00 | | 717 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 503.00 | 157 310.00 | | 199 503.00 |
DL TOTAL (I) | 1 502 666.00 | 1 438 163.00 | | 1 502 666.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 020.00 | 134 220.00 | | 487 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 905 782.00 | 419 920.00 | | 905 782.00 |
DY Tax and social security liabilities | 452 795.00 | 500 867.00 | | 452 795.00 |
EA Other liabilities | 6 898.00 | 13 226.00 | | 6 898.00 |
EC TOTAL (IV) | 1 852 496.00 | 1 068 666.00 | | 1 852 496.00 |
EE Grand total (I to V) | 3 365 162.00 | 2 516 829.00 | | 3 365 162.00 |
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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 | 5 541 329.00 | 673 849.00 | 6 215 178.00 | 5 541 329.00 |
FJ Net sales | 5 541 329.00 | 673 849.00 | 6 215 178.00 | 5 541 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 785.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 539 022.00 | |
FV Inventory change (raw materials and supplies) | | | 14 877.00 | |
FW Other purchases and external expenses | | | 4 777 926.00 | |
FX Taxes, duties, and similar payments | | | 64 147.00 | |
FY Salaries and Wages | | | 1 068 554.00 | |
FZ Social Security Contributions | | | 227 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 266 042.00 | |
GG - OPERATING RESULT (I - II) | | | 272 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 18 000.00 | 39 417.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 285.00 | 39 417.00 | | 19 285.00 |
HE Exceptional expenses on management operations | 11 167.00 | 22 712.00 | | 11 167.00 |
HF Exceptional expenses on capital transactions | | 7 407.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 11 167.00 | 40 119.00 | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | -702.00 | | 8 119.00 |
HK Income tax | 77 664.00 | 38 344.00 | | 77 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 029.00 | 5 149 412.00 | | 6 559 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 526.00 | 4 992 102.00 | | 6 359 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 503.00 | 157 310.00 | | 199 503.00 |
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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 | 243 445.00 | 103 138.00 | 8 053.00 | 243 445.00 |
PE DEPRECIATION Total including other intangible assets | 27 250.00 | | | 27 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 195.00 | 103 138.00 | 8 053.00 | 216 195.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 15 217.00 | 7 208.00 | 466.00 | 15 217.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 15 217.00 | 10 208.00 | 466.00 | 15 217.00 |
7C Grand total | 25 217.00 | 10 208.00 | 466.00 | 25 217.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | 466.00 | |
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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 | 905 782.00 | 905 782.00 | | 905 782.00 |
8C Staff and Related Accounts | 121 962.00 | 121 962.00 | | 121 962.00 |
8D Social Security and Other Social Organizations | 78 785.00 | 78 785.00 | | 78 785.00 |
8E Income Taxes | 40 059.00 | 40 059.00 | | 40 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 29 096.00 | 5 971.00 | 23 125.00 | 29 096.00 |
UX Other trade receivables | 1 068 275.00 | 1 068 275.00 | | 1 068 275.00 |
VA Doubtful or disputed receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
VB VAT | 118 663.00 | 118 663.00 | | 118 663.00 |
VH Loans with a maturity of more than one year at origin | 487 020.00 | 112 672.00 | 374 349.00 | 487 020.00 |
VJ Loans taken out during the year | 398 700.00 | | | 398 700.00 |
VK Loans repaid during the year | 45 955.00 | | | 45 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 623.00 | 61 623.00 | 3 000.00 | 64 623.00 |
VS Prepaid expenses | 19 349.00 | 19 349.00 | | 19 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 003.00 | 1 273 881.00 | 52 123.00 | 1 326 003.00 |
VW VAT | 205 075.00 | 205 075.00 | | 205 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 496.00 | 1 478 147.00 | 374 349.00 | 1 852 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
