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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 270 168.00 | 255 363.00 | 14 806.00 | 270 168.00 |
AT Other tangible assets | 745 540.00 | 731 813.00 | 13 727.00 | 745 540.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 433 257.00 | 987 176.00 | 446 081.00 | 1 433 257.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 62 764.00 | | 62 764.00 | 62 764.00 |
BX Customers and related accounts | 118 074.00 | | 118 074.00 | 118 074.00 |
BZ Other receivables | 339 030.00 | | 339 030.00 | 339 030.00 |
CF Cash and cash equivalents | 2 940 141.00 | | 2 940 141.00 | 2 940 141.00 |
CH Prepaid expenses | 33 431.00 | | 33 431.00 | 33 431.00 |
CJ TOTAL (II) | 3 517 438.00 | | 3 517 438.00 | 3 517 438.00 |
CO Grand total (0 to V) | 4 950 695.00 | 987 176.00 | 3 963 519.00 | 4 950 695.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | 220 632.00 | | 220 632.00 | 220 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 835 147.00 | 975 081.00 | | 835 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 731.00 | 410 066.00 | | 540 731.00 |
DL TOTAL (I) | 3 883 321.00 | 3 892 590.00 | | 3 883 321.00 |
DW Advances and down payments received on current orders | 8 662.00 | | | 8 662.00 |
DX Trade payables and related accounts | 14 300.00 | 16 735.00 | | 14 300.00 |
DY Tax and social security liabilities | 57 237.00 | 111 693.00 | | 57 237.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 80 199.00 | 128 980.00 | | 80 199.00 |
EE Grand total (I to V) | 3 963 519.00 | 4 021 570.00 | | 3 963 519.00 |
EG Accrued income and payables due within one year | 80 199.00 | 128 980.00 | | 80 199.00 |
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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 | 1 975 495.00 | 7 198.00 | 1 982 693.00 | 1 975 495.00 |
FJ Net sales | 1 975 495.00 | 7 198.00 | 1 982 693.00 | 1 975 495.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 008 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 29 092.00 | |
FU Purchases of raw materials and other supplies | | | 254 213.00 | |
FW Other purchases and external expenses | | | 873 441.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 192 858.00 | |
FZ Social Security Contributions | | | 65 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 1 445 755.00 | |
GG - OPERATING RESULT (I - II) | | | 562 942.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 28 693.00 | | | 28 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 683.00 | 1 045 577.00 | | 2 015 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 953.00 | 635 511.00 | | 1 474 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 731.00 | 410 066.00 | | 540 731.00 |
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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 | 1 326 058.00 | | 122 788.00 | 1 326 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 890.00 | |
I4 DECREASES Grand Total | | 15 589.00 | 1 433 257.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 589.00 | 1 015 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 371.00 | | 18 927.00 | 1 012 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 029.00 | | 103 861.00 | 117 029.00 |
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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 | 987 939.00 | 14 827.00 | 15 589.00 | 987 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 939.00 | 14 827.00 | 15 589.00 | 987 939.00 |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 118 074.00 | 118 074.00 | | 118 074.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 305 636.00 | 305 636.00 | | 305 636.00 |
VM Income taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
VS Prepaid expenses | 33 431.00 | 33 431.00 | | 33 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 792.00 | 490 792.00 | | 490 792.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 537.00 | 71 537.00 | | 71 537.00 |
