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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 931 755.00 | 590 864.00 | 340 891.00 | 931 755.00 |
AT Other tangible assets | 750 596.00 | 554 001.00 | 196 595.00 | 750 596.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 683 631.00 | 1 145 917.00 | 537 714.00 | 1 683 631.00 |
BL Raw materials, supplies | 41 621.00 | | 41 621.00 | 41 621.00 |
BP Services in progress | 160 089.00 | | 160 089.00 | 160 089.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 1 084 632.00 | 1 847.00 | 1 082 785.00 | 1 084 632.00 |
BZ Other receivables | 49 013.00 | | 49 013.00 | 49 013.00 |
CF Cash and cash equivalents | 1 579 660.00 | | 1 579 660.00 | 1 579 660.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 2 923 553.00 | 1 847.00 | 2 921 707.00 | 2 923 553.00 |
CO Grand total (0 to V) | 4 607 185.00 | 1 147 764.00 | 3 459 421.00 | 4 607 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 342 538.00 | 1 232 191.00 | | 1 342 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 194.00 | 320 348.00 | | 744 194.00 |
DL TOTAL (I) | 2 251 733.00 | 1 717 538.00 | | 2 251 733.00 |
DQ Provisions for Expenses | 45 200.00 | 45 200.00 | | 45 200.00 |
DR TOTAL (IV) | 45 200.00 | 45 200.00 | | 45 200.00 |
DU Loans and Debts from Credit Institutions (3) | 79 163.00 | 12 037.00 | | 79 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 27 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 376 036.00 | 426 119.00 | | 376 036.00 |
DY Tax and social security liabilities | 506 813.00 | 470 180.00 | | 506 813.00 |
EA Other liabilities | 174 476.00 | 237 508.00 | | 174 476.00 |
EC TOTAL (IV) | 1 162 488.00 | 1 172 843.00 | | 1 162 488.00 |
EE Grand total (I to V) | 3 459 421.00 | 2 935 582.00 | | 3 459 421.00 |
EG Accrued income and payables due within one year | 1 113 163.00 | 1 165 719.00 | | 1 113 163.00 |
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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 | 6 423 616.00 | | 6 423 616.00 | 6 423 616.00 |
FJ Net sales | 6 423 616.00 | | 6 423 616.00 | 6 423 616.00 |
FM Inventory production | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 594.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 533 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 940.00 | |
FV Inventory change (raw materials and supplies) | | | 15 199.00 | |
FW Other purchases and external expenses | | | 1 600 119.00 | |
FX Taxes, duties, and similar payments | | | 61 231.00 | |
FY Salaries and Wages | | | 759 199.00 | |
FZ Social Security Contributions | | | 270 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 60 644.00 | |
GF Total Operating Expenses (II) | | | 5 505 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 626.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 801.00 | 38 496.00 | | 36 801.00 |
HA Exceptional income from management transactions | 2 728.00 | 2 322.00 | | 2 728.00 |
HB Exceptional income from capital transactions | 26 400.00 | 5 000.00 | | 26 400.00 |
HD Total exceptional income (VII) | 29 128.00 | 7 322.00 | | 29 128.00 |
HE Exceptional expenses on management operations | 10 537.00 | 2 127.00 | | 10 537.00 |
HF Exceptional expenses on capital transactions | 7 245.00 | 3 126.00 | | 7 245.00 |
HH Total exceptional expenses (VIII) | 17 783.00 | 5 253.00 | | 17 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 345.00 | 2 068.00 | | 11 345.00 |
HK Income tax | 293 752.00 | 94 011.00 | | 293 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 281.00 | 5 617 125.00 | | 6 562 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 087.00 | 5 296 777.00 | | 5 818 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 194.00 | 320 348.00 | | 744 194.00 |
HP References: Equipment leasing | 238 293.00 | 325 693.00 | | 238 293.00 |
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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 | 1 338 050.00 | | 353 152.00 | 1 338 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 229.00 | |
I4 DECREASES Grand Total | | 7 571.00 | 1 683 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 1 682 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 369.00 | | 353 152.00 | 1 331 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | | 5 629.00 |
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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 | 1 034 789.00 | 111 454.00 | 326.00 | 1 034 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 737.00 | 111 454.00 | 326.00 | 1 033 737.00 |
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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 | 45 200.00 | | | 45 200.00 |
6T Receivables | 67 793.00 | 1 847.00 | 67 793.00 | 67 793.00 |
7B Total provisions for depreciation | 67 793.00 | 1 847.00 | 67 793.00 | 67 793.00 |
7C Grand total | 112 993.00 | 1 847.00 | 67 793.00 | 112 993.00 |
UE of which provisions and reversals: - Operating | | 1 847.00 | 67 793.00 | |
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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 | 376 036.00 | 376 036.00 | | 376 036.00 |
8C Staff and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 54 691.00 | 54 691.00 | | 54 691.00 |
8E Income Taxes | 198 806.00 | 198 806.00 | | 198 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 476.00 | 174 476.00 | | 174 476.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 082 467.00 | 1 082 467.00 | | 1 082 467.00 |
UY Staff and related accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
VA Doubtful or disputed receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VH Loans with a maturity of more than one year at origin | 79 163.00 | 29 838.00 | 49 325.00 | 79 163.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 82 100.00 | | | 82 100.00 |
VK Loans repaid during the year | 14 969.00 | | | 14 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 673.00 | 1 141 444.00 | 229.00 | 1 141 673.00 |
VW VAT | 214 936.00 | 214 936.00 | | 214 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 488.00 | 1 113 163.00 | 49 325.00 | 1 162 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
